Bally's Corporation

BALY | NYSE

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$11.60

+$1.04 (+9.85%)

Sep 22, 2026, 12:18 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	390.18M	559.3M	798.42M	239.91M	174.57M	264.68M	171.23M	190.98M	154.73M	169.36M	163.19M	297.84M	322.85M	396.86M	212.52M	164.46M	231.36M	160.78M	206.19M	2.01B	873.68M	151.65M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.08M	n/a	4.99M	n/a	n/a	n/a	n/a
Long-Term Investments	192.29M	n/a	321.34M	441.68M	n/a	58.24M	65.75M	n/a	n/a	n/a	n/a	31.62M	3.02M	17.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	459.46M	557.93M	284.35M	214.21M	489.98M	242.34M	61.28M	98.22M	105.21M	113.58M	110.32M	78.54M	125.96M	53.98M	32.69M	43.16M	25.33M	37.16M	27.01M	5.84M	8.77M	6.03M
Receivables	124.38M	333.72M	283.55M	246.28M	130.62M	177.14M	118.16M	109.61M	120.11M	122.77M	165.18M	89.64M	80.76M	84.03M	166.61M	67.67M	120.71M	59.32M	210.69M	142.16M	110.18M	24.89M
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	15.37M	14.29M	14.19M	15.61M	14.5M	13.58M	11.49M	12.05M	12.19M	10.78M
Other Current Assets	381.62M	162.77M	180.6M	102.02M	137.15M	90.5M	123.87M	155.83M	239.95M	206.28M	212.29M	107.28M	83.85M	89.53M	114.98M	156.04M	69.36M	229.34M	119.12M	79.26M	74.38M	113.94M
Total Current Assets	964.95M	1.14B	1.35B	637.09M	489.98M	570.08M	447.87M	488.94M	555.6M	536.14M	572.35M	550.55M	527.85M	604.21M	522.71M	448.72M	452.94M	510.91M	567.19M	2.24B	1.07B	326.11M
Property-Plant & Equipment	2.93B	2.92B	2.83B	2.68B	3.15B	3.05B	2.18B	2.06B	2.26B	2.25B	2.34B	2.36B	2.34B	2.3B	2.01B	1.77B	1.46B	1.38B	1.35B	1.28B	1.27B	789.94M
Goodwill & Intangibles	6.23B	6.3B	6.43B	3.58B	3.66B	3.57B	3.11B	3.75B	3.67B	3.73B	3.81B	3.88B	3.76B	3.76B	3.71B	4.03B	4.28B	4.48B	4.6B	1.44B	1.41B	1.02B
Total Long-Term Assets	9.84B	9.79B	9.88B	6.92B	7.3B	6.92B	5.41B	5.92B	6.03B	6.1B	6.29B	6.38B	6.25B	6.16B	5.78B	5.84B	5.78B	5.9B	5.99B	2.73B	2.69B	1.81B
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	6.78B	6.76B	6.3B	6.29B	6.24B	6.41B	6.55B	4.97B	3.76B	2.14B
Account Payables	195.81M	146.86M	196.89M	145.11M	125.73M	106.6M	85.77M	72.56M	94.12M	59.4M	69.16M	211.91M	78.07M	58.56M	70.07M	42.96M	71.42M	83.17M	87.54M	36.98M	30.9M	23.73M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	58.97M	n/a	n/a	23.5M	28.7M	n/a
Short-Term Debt	42.54M	n/a	37.34M	112.65M	19.45M	100.88M	19.45M	19.45M	19.45M	19.45M	19.45M	68.39M	77.58M	66.69M	19.45M	19.45M	50.2M	19.45M	19.45M	26.32M	26.95M	5.75M
Other Current Liabilities	819.18M	877.75M	392.91M	605.62M	268.29M	395.61M	233.27M	265.13M	233.94M	237.92M	216.26M	401.36M	402.13M	388.1M	172.78M	235.05M	233.78M	48.7M	184.63M	152.11M	116.1M	9.6M
Total Current Liabilities	1.06B	1.02B	1.69B	932.7M	993.91M	763.87M	677.81M	876.9M	923.25M	875.78M	874.78M	842.69M	678.63M	657.96M	755.8M	691.32M	505.08M	528.79M	570.13M	270.58M	229.08M	162.91M
Long-Term Debt	2.27B	2.3B	4.46B	3.72B	3.56B	3.43B	3.3B	3.65B	3.65B	3.66B	3.64B	3.43B	3.32B	3.32B	3.47B	3.41B	3.34B	3.45B	3.43B	2.56B	1.33B	1.13B
Other Long-Term Liabilities	4.78B	4.71B	152.48M	137.25M	130.07M	133.31M	179.41M	243.83M	145.54M	159.29M	233.29M	182.82M	169.34M	183.22M	127.73M	317.27M	153.23M	376.99M	219.56M	257.25M	267.15M	329.87M
Total Long-Term Liabilities	7.58B	7.56B	7B	6.1B	6.16B	5.92B	5.15B	5.3B	5.27B	5.31B	5.35B	5.19B	5.06B	5.08B	4.74B	4.51B	4.31B	4.33B	4.37B	3.38B	2.16B	1.52B
Total Liabilities	8.64B	8.59B	8.69B	7.03B	7.15B	6.68B	5.83B	6.17B	6.2B	6.19B	6.23B	6.03B	5.74B	5.74B	5.49B	5.2B	4.82B	4.86B	4.94B	3.65B	2.39B	1.68B
Total Debt	2.27B	2.3B	6.43B	5.63B	5.7B	5.63B	4.94B	5.04B	5.06B	5.07B	5.07B	4.86B	4.77B	4.76B	4.52B	4.25B	4.02B	4B	3.98B	3.09B	1.86B	1.2B
Book Value	2.17B	2.34B	2.54B	521.9M	642.44M	808.85M	30.9M	233.84M	393.55M	449.81M	635.85M	897.07M	1.04B	1.02B	806.25M	1.09B	1.42B	1.55B	1.62B	1.32B	1.37B	454.7M
Book Value Per Share	35.82	38.88	41.93	8.60	10.59	16.81	0.64	4.81	8.11	9.35	12.33	16.74	19.26	18.54	14.67	19.15	23.42	25.80	26.18	26.61	27.84	11.06
Common Stock	488K	488K	484K	490K	490K	489K	408K	406K	406K	405K	400K	456K	456K	457K	466K	472K	525K	525K	530K	445K	445K	318K
Retained Earnings	-958.06M	-811.99M	-650.07M	-296.83M	-193.92M	34.52M	-1.12B	-1.04B	-790.01M	-729.81M	-555.9M	-412.63M	-351.64M	-340.79M	-535.37M	-58.36M	-84.54M	-144.04M	-181.58M	-8.33M	6.7M	24.09M
Comprehensive Income	62.26M	53.89M	69.42M	66.08M	73.38M	12.16M	-260.27M	-140.25M	-224.4M	-223.6M	-209.56M	-291.3M	-204.94M	-243.57M	-295.64M	-510.36M	-340.06M	-141.25M	-26.81M	-47.33M	-3.7M	-4.16M
Shareholders Equity	644.78M	791.34M	994.66M	521.55M	630.08M	796.49M	30.9M	233.42M	393.12M	449.38M	635.43M	896.64M	1.04B	1.02B	805.82M	1.09B	1.41B	1.55B	1.61B	1.31B	1.37B	454.7M
Total Investments	192.29M	n/a	321.34M	441.68M	n/a	58.24M	65.75M	n/a	n/a	n/a	n/a	31.62M	3.02M	17.05M	n/a	6.08M	n/a	4.99M	n/a	n/a	n/a	n/a