Accel Entertainment Quarterly Balance Sheet
NYSE: ACELConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Accel Entertainment financial position
As of Jun 30, 2026, Accel Entertainment reported total assets of $1.10 billion, up 3.9% from a year earlier against total liabilities of $809.0 million. Shareholders' equity stood at $283.9 million, or 25.9% of assets. The company held $255.5 million in cash and equivalents against $573.3 million of debt, a net debt position of $317.9 million.
The current ratio (current assets divided by current liabilities) was 2.47, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.02.
Summary generated from market data by MetaCap's automated system. Methodology
Accel Entertainment balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 255.45M | 274.10M | 296.57M | 290.24M | 264.63M | 271.94M | 281.31M | 265.08M | 254.92M | 253.92M | 261.61M | 230.39M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Receivables | 13.85M | 13.59M | 14.20M | 8.66M | 11.76M | 12.67M | 10.55M | 7.83M | 15.15M | 13.74M | 13.47M | 13.36M |
| Inventory | 9.61M | 8.56M | 8.23M | 9.56M | 9.69M | 8.56M | 8.12M | 9.09M | 7.53M | 7.84M | 7.68M | 6.78M |
| Total Current Assets | 324.28M | 317.34M | 343.03M | 333.63M | 310.18M | 316.49M | 326.15M | 323.32M | 322.20M | 309.26M | 312.59M | 282.65M |
| Property, Plant & Equipment | 359.57M | 349.24M | 350.30M | 340.68M | 328.30M | 321.80M | 308.00M | 281.92M | 276.48M | 271.41M | 260.81M | 245.71M |
| Goodwill | 114.74M | 114.43M | 114.43M | 114.25M | 116.25M | 116.25M | 116.25M | 102.15M | 101.86M | 101.55M | 101.55M | 101.55M |
| Intangible Assets | 184.19M | 181.52M | 186.41M | 187.64M | 192.71M | 197.54M | 202.62M | 176.79M | 181.35M | 173.21M | 176.31M | 21.20M |
| Total Assets | 1.10B | 1.07B | 1.10B | 1.09B | 1.06B | 1.05B | 1.05B | 950.21M | 950.35M | 919.13M | 912.89M | 871.41M |
| Short-Term Debt | 30.00M | 30.00M | 37.58M | 30.33M | 34.03M | 34.28M | 34.44M | 28.49M | 28.49M | 28.48M | 28.48M | 28.48M |
| Total Current Liabilities | 131.08M | 117.17M | 131.49M | 129.71M | 117.28M | 130.77M | 118.35M | 119.37M | 105.75M | 109.13M | 109.65M | 92.22M |
| Long-Term Debt | 543.33M | 550.56M | 569.84M | 565.08M | 561.45M | 546.42M | 560.94M | 525.57M | 537.25M | 511.43M | 514.09M | 484.00M |
| Total Liabilities | 809.05M | 794.90M | 829.63M | 818.26M | 795.72M | 788.19M | 793.37M | 743.49M | 741.26M | 717.00M | 714.49M | 672.63M |
| Shareholders' Equity | 283.86M | 272.27M | 269.68M | 267.12M | 260.54M | 259.07M | 255.03M | 206.72M | 209.09M | 202.13M | 198.40M | 198.77M |
| Retained Earnings | 213.37M | 200.88M | 186.21M | 170.05M | 156.69M | 149.38M | 134.74M | 126.38M | 121.49M | 106.90M | 99.48M | 83.50M |
| Total Debt | 573.33M | 580.56M | 607.42M | 595.41M | 595.48M | 580.71M | 595.38M | 554.06M | 565.74M | 539.91M | 542.57M | 512.48M |
| Net Cash (Debt) | -317.88M | -306.47M | -310.85M | -305.17M | -330.85M | -308.77M | -314.07M | -288.98M | -310.82M | -285.99M | -280.96M | -282.10M |
This table shows 12 quarterly periods of Accel Entertainment's balance sheet, from Q2 2026 back to Q3 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ACEL's reporting calendar. What is a balance sheet?