Bally's Balance Sheet
NYSE: BALYConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bally's financial position
At the end of fiscal 2025, Bally's reported total assets of $11.23 billion, up 91.6% from a year earlier against total liabilities of $8.69 billion. Shareholders' equity stood at $994.7 million, or 8.9% of assets. The company held $798.4 million in cash and equivalents against $4.50 billion of debt, a net debt position of $3.70 billion.
The current ratio (current assets divided by current liabilities) was 0.80, meaning short-term obligations exceed short-term assets. Debt-to-equity was 4.52.
Summary generated from market data by MetaCap's automated system. Methodology
Bally's balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 798.42M | 171.23M | 163.19M | 212.51M | 206.19M | 123.44M | 182.58M | 77.58M | 85.81M |
| Receivables | 193.95M | 55.49M | 70.33M | 71.67M | 48.18M | 14.80M | 23.19M | 22.97M | — |
| Inventory | 55.84M | 19.32M | 14.63M | 14.19M | 11.49M | 9.30M | 7.90M | 6.42M | — |
| Total Current Assets | 1.35B | 447.87M | 572.35M | 522.71M | 567.19M | 288.95M | 245.03M | 122.46M | — |
| Property, Plant & Equipment | 1.06B | 630.70M | 1.17B | 1.20B | 838.65M | 749.03M | 510.44M | 416.15M | — |
| Goodwill | 3.43B | 1.80B | 1.94B | 1.75B | 2.12B | 186.98M | 133.08M | 132.03M | — |
| Intangible Assets | 3.00B | 1.31B | 1.87B | 1.96B | 2.48B | 663.39M | 110.37M | 110.10M | — |
| Total Assets | 11.23B | 5.86B | 6.86B | 6.30B | 6.55B | 1.93B | 1.02B | 782.35M | — |
| Accounts Payable | 196.89M | 85.77M | 69.16M | 70.07M | 87.54M | 15.87M | 14.92M | 14.21M | — |
| Short-Term Debt | 37.34M | 19.45M | 19.45M | 19.45M | 19.45M | 5.75M | 3.00M | 3.60M | — |
| Total Current Liabilities | 1.69B | 677.81M | 874.78M | 755.80M | 570.13M | 143.19M | 89.78M | 75.59M | — |
| Long-Term Debt | 4.46B | 3.30B | 3.64B | 3.47B | 3.43B | 1.09B | 680.60M | 390.58M | — |
| Total Liabilities | 8.69B | 5.83B | 6.23B | 5.49B | 4.94B | 1.60B | 810.48M | 483.69M | — |
| Shareholders' Equity | 994.66M | 30.90M | 635.43M | 805.82M | 1.61B | 326.60M | 211.41M | 298.66M | 176.80M |
| Retained Earnings | -650.07M | -1.12B | -555.89M | -535.37M | -181.58M | 34.79M | 250.42M | 202.88M | — |
| Total Debt | 4.50B | 3.32B | 3.66B | 3.49B | 3.45B | 1.10B | 683.60M | 394.17M | — |
| Net Cash (Debt) | -3.70B | -3.15B | -3.50B | -3.28B | -3.24B | -976.41M | -501.02M | -316.59M | 85.81M |
| Shares Outstanding | 48.52M | 40.79M | 39.97M | 46.67M | 52.25M | 30.69M | 32.11M | 37.99M | — |
This table shows 9 annual periods of Bally's's balance sheet, from FY 2025 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow BALY's reporting calendar. What is a balance sheet?