Bally's Corp Balance Sheet
BALY / Consumer Discretionary|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
Bally's Corp had $11.2B in total assets and $995M in shareholders' equity as of FY2025. Total debt was $4.5B against $174M in cash, resulting in $4.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- Negative profit margin: -23.2%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $173.5M | $171.2M | $163.2M | $206.2M | $206.2M | $123.4M | $182.6M | $77.6M | $85.8M |
| Accounts Receivable | $194.0M | $55.5M | $70.3M | $71.7M | $48.2M | $14.8M | $23.2M | $23.0M | - |
| Inventory | $55.8M | $19.3M | $14.6M | $14.2M | $11.5M | $9.3M | $7.9M | $6.4M | - |
| Current Assets | $1.3B | $447.9M | $572.3M | $522.7M | $567.2M | $289.0M | $245.0M | $122.5M | - |
| PP&E (Net) | $1.1B | $630.7M | $1.2B | $1.2B | $838.7M | $749.0M | $510.4M | $416.1M | - |
| Goodwill | $1.8B | $1.8B | $1.9B | $2.1B | $2.1B | $187.0M | $133.1M | $132.0M | - |
| Total Assets | $11.2B | $5.9B | $6.9B | $6.3B | $6.6B | $1.9B | $1.0B | $782.4M | - |
| Current Liabilities | $1.7B | $677.8M | $874.8M | $755.8M | $570.1M | $143.2M | $89.8M | $75.6M | - |
| Total Debt | $4.5B | $3.3B | $3.7B | $3.5B | $3.4B | $1.1B | $683.6M | $394.2M | - |
| Shareholders' Equity | $994.7M | $30.9M | $635.4M | $805.8M | $1.6B | $326.6M | $211.4M | $298.7M | $176.8M |