Bally's Quarterly Balance Sheet
NYSE: BALYConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bally's financial position
As of Jun 30, 2026, Bally's reported total assets of $10.81 billion, up 38.7% from a year earlier against total liabilities of $8.64 billion. Shareholders' equity stood at $644.8 million, or 6.0% of assets. The company held $390.2 million in cash and equivalents against $4.51 billion of debt, a net debt position of $4.12 billion.
The current ratio (current assets divided by current liabilities) was 0.91, meaning short-term obligations exceed short-term assets. Debt-to-equity was 6.99.
Summary generated from market data by MetaCap's automated system. Methodology
Bally's 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 | 390.18M | 559.30M | 798.42M | 160.69M | 174.57M | 209.73M | 171.23M | 190.97M | 154.73M | 169.36M | 163.19M | 178.53M |
| Receivables | 210.06M | 205.38M | 193.95M | 214.45M | 89.95M | 85.40M | 55.49M | 60.97M | 65.82M | 66.93M | 70.33M | 73.37M |
| Inventory | 68.77M | 61.27M | 55.84M | 22.61M | 24.12M | 20.85M | 19.32M | 18.21M | 18.08M | 15.72M | 14.63M | 14.99M |
| Total Current Assets | 964.95M | 1.14B | 1.35B | 637.09M | 489.98M | 570.08M | 447.87M | 488.94M | 555.60M | 536.14M | 572.35M | 550.55M |
| Property, Plant & Equipment | 703.38M | 668.86M | 1.06B | 980.91M | 1.22B | 1.14B | 630.70M | 795.49M | 1.12B | 1.10B | 1.17B | 1.19B |
| Goodwill | 3.37B | 3.37B | 3.43B | 1.70B | 1.72B | 1.62B | 1.80B | 1.99B | 1.91B | 1.91B | 1.94B | 1.87B |
| Intangible Assets | 2.86B | 2.92B | 3.00B | 1.88B | 1.94B | 1.95B | 1.31B | 1.76B | 1.76B | 1.81B | 1.87B | 2.01B |
| Total Assets | 10.81B | 10.93B | 11.23B | 7.55B | 7.79B | 7.49B | 5.86B | 6.41B | 6.59B | 6.64B | 6.86B | 6.93B |
| Accounts Payable | 195.81M | 146.86M | 196.89M | 145.11M | 125.72M | 106.60M | 85.77M | 72.56M | 94.12M | 59.40M | 69.16M | 211.91M |
| Short-Term Debt | 39.98M | 17.20M | 37.34M | 19.45M | 19.45M | 19.45M | 19.45M | 19.45M | 19.45M | 19.45M | 19.45M | 19.45M |
| Total Current Liabilities | 1.06B | 1.02B | 1.69B | 932.70M | 993.91M | 763.87M | 677.81M | 876.90M | 923.25M | 875.78M | 874.78M | 842.69M |
| Long-Term Debt | 4.47B | 4.39B | 4.46B | 3.72B | 3.56B | 3.43B | 3.30B | 3.65B | 3.65B | 3.66B | 3.64B | 3.43B |
| Total Liabilities | 8.64B | 8.59B | 8.69B | 7.03B | 7.15B | 6.68B | 5.83B | 6.17B | 6.20B | 6.19B | 6.23B | 6.03B |
| Shareholders' Equity | 644.78M | 791.34M | 994.66M | 521.55M | 630.08M | 796.49M | 30.90M | 233.41M | 393.12M | 449.38M | 635.43M | 896.64M |
| Retained Earnings | -958.06M | -811.99M | -650.07M | -296.83M | -193.92M | 34.52M | -1.12B | -1.04B | -790.00M | -729.81M | -555.89M | -412.63M |
| Total Debt | 4.51B | 4.41B | 4.50B | 3.74B | 3.58B | 3.45B | 3.32B | 3.67B | 3.67B | 3.68B | 3.66B | 3.44B |
| Net Cash (Debt) | -4.12B | -3.85B | -3.70B | -3.58B | -3.41B | -3.24B | -3.15B | -3.48B | -3.52B | -3.51B | -3.50B | -3.27B |
| Shares Outstanding | 48.99M | 48.95M | 48.52M | 49.13M | 49.12M | 49.01M | 40.79M | 40.65M | 40.62M | 40.48M | 39.97M | 45.62M |
This table shows 12 quarterly periods of Bally's's balance sheet, from Q2 2026 back to Q3 2023, 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?