Bally's Corp

Consumer Cyclical · Resorts & Casinos

13.90$ -0.2% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Bally's Corp (BALY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 10,807 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet BALY
Line item	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	718	–	746	794	782	951	1,229	1,071	1,022	1,215	1,200	1,257	1,930	2,139	3,757	4,970	6,553	6,408	6,236	6,293	6,300	6,760	6,781	6,929	6,861	6,636	6,590	6,406	5,860	7,492	7,794	7,555	11,230	10,930	10,807
Current Assets	–	–	–	134	86	114	134	122	164	444	290	245	402	394	195	289	326	1,070	2,242	567	511	453	449	523	604	528	551	572	536	556	489	448	570	490	637	1,347	1,140	965
Cash	–	–	–	86	-86	68	79	78	103	383	233	183	362	331	115	123	152	874	2,009	206	161	231	164	213	397	323	298	163	169	155	191	171	265	175	240	798	559	390
Cash & Short-Term Investments	–	–	–	86	86	68	79	–	103	383	233	183	362	331	115	128	152	874	2,009	206	166	231	171	213	397	323	298	163	169	155	191	171	265	175	240	798	559	390
Receivables	–	–	–	24	–	21	25	23	32	28	23	23	7.5	12	18	8.7	25	110	142	211	59	121	68	167	84	81	90	165	123	120	110	118	177	131	246	284	334	124
Inventory	–	–	–	7.3	–	6.5	5.9	6.4	8.6	7.7	8.0	7.9	8.2	9.0	8.6	9.3	11	12	12	11	14	15	16	14	14	15	15	15	16	18	18	19	21	24	23	56	61	69
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	528	564	558	623	785	790	1,270	1,280	839	877	820	971	1,202	1,112	1,156	2,364	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	132	–	132	132	132	132	133	133	133	133	133	187	187	290	425	445	2,123	2,083	1,970	1,857	1,746	1,795	1,820	1,866	1,936	1,915	1,910	1,994	1,800	1,622	1,720	1,700	3,433	3,373	3,371
Intangible Assets	–	–	–	115	–	113	111	110	114	113	112	110	111	110	247	663	727	983	997	2,478	2,398	2,310	2,176	1,962	1,968	1,938	2,010	1,871	1,813	1,760	1,760	1,307	1,948	1,941	1,875	3,001	2,925	2,863
Total Liabilities	–	–	–	541	–	530	559	484	548	812	808	810	1,044	1,052	1,101	1,603	1,684	2,390	3,652	4,937	4,857	4,818	5,200	5,494	5,739	5,742	6,032	6,225	6,186	6,197	6,172	5,829	6,683	7,152	7,033	8,686	8,587	8,637
Current Liabilities	–	–	–	116	–	74	92	76	176	100	97	90	79	79	96	143	163	229	271	570	529	505	691	756	658	679	843	875	876	923	877	678	764	994	933	1,687	1,025	1,058
Short-Term Debt	–	–	–	33	–	3.6	3.6	–	85	1.0	1.0	4.0	4.0	6.8	7.2	7.3	7.3	27	26	44	44	50	60	52	67	78	68	74	73	76	80	85	182	114	113	142	–	43
Accounts Payable	–	–	–	25	–	9.8	20	–	24	19	14	15	9.4	8.0	14	16	24	31	37	88	83	71	43	70	59	78	212	69	59	94	73	86	107	126	145	197	147	196
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	681	681	930	938	938	1,094	1,129	1,328	2,556	3,427	3,449	3,337	3,409	3,469	3,315	3,318	3,425	3,643	3,661	3,654	3,651	3,299	3,431	3,562	3,723	4,463	4,390	4,467
Shareholders' Equity	–	–	–	177	177	216	235	–	403	417	263	211	171	148	156	327	455	1,367	1,314	1,612	1,547	1,414	1,092	806	1,021	1,039	897	635	449	393	233	31	796	630	522	995	791	645
Retained Earnings	–	–	–	131	–	161	179	203	220	234	241	250	33	7.8	15	35	24	6.7	-8.3	-182	-144	-85	-58	-535	-341	-352	-413	-556	-730	-790	-1,038	-1,124	35	-194	-297	-650	-812	-958
Shares Outstanding	38	38	39	38	38	39	39	39	38	41	38	34	32	31	31	33	36	49	50	62	60	61	57	55	55	54	54	52	48	48	49	48	48	61	61	61	60	61

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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