What are Bally's's total assets?

Bally's (BALY) holds $10.9B in total assets, up 45.9% year over year.

How much debt does Bally's have?

Bally's carries $6.8B in total debt against $791.3M of shareholders' equity, a debt-to-equity ratio of 8.63.

How much cash does Bally's have?

Bally's holds $653.4M in cash and equivalents.

Can Bally's cover its short-term obligations?

Its current ratio is 1.11 — current assets exceed current liabilities.

Where does Bally's's balance sheet data come from?

Every line is extracted from Bally's's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Bally's BALY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$653.39M-27.9%	$906.69M+278%	$239.91M-0.4%	$240.9M+4.3%	$230.9M-0.2%
Restricted cash	$94.08M-13.1%	$108.26M+36.7%	$79.22M+19.4%	$66.34M+15.7%	$57.35M-4.4%
Income taxes receivable	$56.63M+84.4%	$30.71M+159%	$11.88M+290%	$3.04M-91.8%	$36.92M+40.2%
Derivative assets	$4.04M+1.6%	$3.98M-39.8%	$6.6M-42.9%	$11.56M+131%	$5M-6.7%
Total current assets	$1.14B-15.4%	$1.35B+111%	$637.09M+30.0%	$489.98M-14.1%	$570.08M+27.3%
Property and equipment, net	$668.86M-37.1%	$1.06B+8.4%	$980.91M-19.3%	$1.22B+7.0%	$1.14B+80.2%
Accumulated depreciation	$108.06M+14.8%	$94.15M+36.2%	$69.14M+39.2%	$49.68M+55.9%	$31.87M-88.8%
Operating lease right-of-use assets	7.5%+0.2%	7.3%0.0%	7.3%0.0%	7.3%0.0%	7.3%-154,493,599,993%
Goodwill	$3.37B-1.8%	$3.43B+102%	$1.7B-1.2%	$1.72B-3.8%	$1.79B-0.6%
Intangible assets, net	$2.65B-2.8%	$2.72B+77.7%	$1.53B-4.1%	$1.6B+23.7%	$1.29B-1.2%
Deferred tax assets	$559.28M+1.0%	$553.51M+23.9%	$446.92M+0.9%	$442.74M+30.9%	$338.12M+186%
Other non-current assets	$557.93M-7.9%	$605.69M-7.7%	$655.89M+33.9%	$489.98M+63.0%	$300.58M+137%
Total assets	$10.93B-2.7%	$11.23B+48.6%	$7.55B-3.1%	$7.79B+4.0%	$7.49B+27.8%
Accrued expenses	$84.07M+2.1%	$82.35M+37.0%	$60.11M-12.6%	$68.77M+4.3%	$65.94M-86.3%
Deferred revenue	$95.79M-2.5%	$98.27M+30.8%	$75.11M-1.1%	$75.97M+6.7%	$71.2M-0.1%
Current portion of long-term debt	$17.2M-53.9%	$37.34M+92.0%	$19.45M0.0%	$19.45M0.0%	$19.45M0.0%
Operating lease liabilities, current	$122.65M+17.2%	$104.65M+12.3%	$93.2M-1.4%	$94.5M+16.1%	$81.43M+23.7%
Income taxes payable	$18.41M-9.6%	$20.37M+121%	$9.21M-89.2%	$84.99M+534%	$13.41M-47.3%
Accrued interest	$67.21M-22.8%	$87.08M+63.6%	$53.23M-27.1%	$73M+61.1%	$45.31M-25.5%
Claims and insurance accruals	$32.1M-2.2%	$32.83M+22.6%	$26.77M—	——	——
Total current liabilities	$1.02B-39.3%	$1.69B+80.9%	$932.7M-6.2%	$993.91M+30.1%	$763.87M+12.7%
Long-term debt	$4.39B-1.6%	$4.46B+19.9%	$3.72B+4.5%	$3.56B+3.8%	$3.43B+4.0%
Operating lease liabilities, non-current	$2.3B+25.5%	$1.83B+2.0%	$1.79B-11.4%	$2.02B+0.3%	$2.02B+29.7%
Operating Lease Liabilities (Total)	$2.42B+25.3%	$1.93B+2.3%	$1.89B-10.9%	$2.12B+0.9%	$2.1B+29.5%
Other non-current liabilities	$318.07M+109%	$152.48M+11.1%	$137.25M+5.5%	$130.07M-2.4%	$133.31M-25.7%
Total liabilities	$8.59B-1.1%	$8.69B+23.5%	$7.03B-1.7%	$7.15B+7.0%	$6.68B+14.6%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	200M0.0%	200M0.0%	200M0.0%	200M0.0%	200M+48,920%
Additional paid-in capital	$1.55B-1.6%	$1.57B+109%	$751.8M+0.2%	$750.13M+0.1%	$749.32M-47.0%
Retained earnings	-$811.99M-24.9%	-$650.07M-119%	-$296.83M-53.1%	-$193.92M-662%	$34.52M+103%
Accumulated other comprehensive income (loss)	$53.89M-22.4%	$69.42M+5.0%	$66.09M-9.9%	$73.38M+503%	$12.16M+105%
Noncontrolling interests	$1.55B+0.1%	$1.55B+440,290%	$352K-97.2%	$12.36M0.0%	$12.36M—
Total stockholders' equity	$791.34M-20.4%	$994.66M+90.7%	$521.55M-17.2%	$630.08M-20.9%	$796.49M+2,477%
Total liabilities and stockholders' equity	$10.93B-2.7%	$11.23B+48.6%	$7.55B-3.1%	$7.79B+4.0%	$7.49B+27.8%
Allowance for Doubtful Accounts	$715K-49.4%	$1.41M-79.3%	$6.83M+4.9%	$6.51M+27.0%	$5.13M-28.3%
Allowance for Doubtful Accounts Receivable (Current)	$715K-49.4%	$1.41M-79.3%	$6.83M+4.9%	$6.51M+27.0%	$5.13M-28.3%
Derivatives	$4.04M+1.6%	$3.98M-39.8%	$6.6M-42.9%	$11.56M+131%	$5M-6.7%
Other current assets	$29.61M-10.4%	$33.06M+47.6%	$22.4M+354%	$4.93M-69.6%	$16.22M+5.7%
Derivative Assets, Current	$4.04M+1.6%	$3.98M-39.8%	$6.6M-42.9%	$11.56M+131%	$5M-6.7%
Deferred Tax Assets and Other Non-Current Assets	$557.93M-7.9%	$605.69M-7.7%	$655.89M+33.9%	$489.98M+63.0%	$300.58M+137%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$2.93B-0.2%	$2.94B+73.7%	$1.69B-0.5%	$1.7B+3.3%	$1.64B+53.0%
Indefinite-Lived Intangible Assets	$278M0.0%	$278M-18.9%	$342.6M0.0%	$342.6M0.0%	$342.6M-47.0%
Indefinite-Lived Intangible Assets, Gross	$278M0.0%	$278M-18.9%	$342.6M0.0%	$342.6M0.0%	$342.6M-47.0%
Indefinite-Lived Research and Development Assets	$278M0.0%	$278M-18.9%	$342.6M0.0%	$342.6M0.0%	$342.6M-47.0%
Indefinite-Lived Trademarks	$278M0.0%	$278M-18.9%	$342.6M0.0%	$342.6M0.0%	$342.6M-47.0%
Intangible Assets Gross (Excluding Goodwill)	$3.21B-0.2%	$3.22B+58.1%	$2.03B-0.4%	$2.04B+2.8%	$1.99B+15.4%
Net Investment in Lease	$2.25B+27.5%	$1.77B+3.8%	$1.7B-12.0%	$1.93B+1.1%	$1.91B+23.8%
Deferred tax assets	$12.59M+0.9%	$12.48M+379%	$2.61M0.0%	$2.61M+11.1%	$2.35M+1.6%
Intangible assets — net	$2.65B-2.8%	$2.72B+77.7%	$1.53B-4.1%	$1.6B-0.4%	$1.61B+143%
Other intangible assets—net	$2.92B-2.5%	$3B+60.0%	$1.88B-3.4%	$1.94B+50.2%	$1.29B-1.2%
Operating lease right-of-use assets	$2.25B+27.5%	$1.77B+3.8%	$1.7B-12.0%	$1.93B+1.1%	$1.91B+23.8%
Other non-current assets	$557.93M-7.9%	$605.69M-7.7%	$655.89M+33.9%	$489.98M+63.0%	$300.58M+137%
Property, plant and equipment at cost	$776.92M-32.9%	$1.16B+10.3%	$1.05B-17.0%	$1.27B+8.3%	$1.17B+27.8%
Operating Lease Right-of-Use Assets in Other Assets	$2.25B+27.5%	$1.77B+3.8%	$1.7B-12.0%	$1.93B+1.1%	$1.91B+23.8%
Software and Technology Licenses, Net	$557.93M-7.9%	$605.69M-7.7%	$655.89M+33.9%	$489.98M+63.0%	$300.58M+137%
Accrued Manufacturing Costs	$84.07M+2.1%	$82.35M+37.0%	$60.11M-12.6%	$68.77M+4.3%	$65.94M-0.6%
Other Commercial Liabilities	$719.49M-45.8%	$1.33B+99.4%	$665.73M-0.5%	$669.25M+23.3%	$542.98M+12.8%
Accrued Income Taxes, Current	$18.41M-9.6%	$20.37M+121%	$9.21M-89.2%	$84.99M+534%	$13.41M-47.3%
Accrued Liabilities, Current	$719.49M-45.8%	$1.33B+99.4%	$665.73M-0.5%	$669.25M+23.3%	$542.98M+12.8%
Accrued construction-related expenditures	$60M+30.1%	$46.11M+98.2%	$23.27M—	——	——
Compensation and benefits	$84.07M+2.1%	$82.35M+37.0%	$60.11M-12.6%	$68.77M+4.3%	$65.94M-0.6%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Professional Service Fees Payable	$46.72M—	——	——	——	——
Supplier Finance Program Obligations	$85.3M+81.5%	$47M-62.5%	$125.4M+32.4%	$94.7M-2.6%	$97.2M+33.5%
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$53.98M—	$0-100%	$5.41M-6.3%	$5.77M-5.8%	$6.13M-81.5%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Total debt	$6.83B+6.1%	$6.43B+14.2%	$5.63B-1.2%	$5.7B+2.7%	$5.55B+12.3%
Total Carrying Value of Debt	——	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	48.9M+0.9%	48.5M-1.2%	49.1M0.0%	49.1M+0.2%	49M+20.2%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$488K+0.8%	$484K-1.2%	$490K0.0%	$490K+0.2%	$489K+19.9%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	$95.5M0.0%	$95.5M0.0%	$95.5M0.0%	$95.5M0.0%	$95.5M0.0%
Share Repurchase Program - Amount Remaining	$95.5M0.0%	$95.5M0.0%	$95.5M0.0%	$95.5M0.0%	$95.5M0.0%
Warrants and Rights Outstanding	——	——	——	——	——
Cumulative Cost Basis	$776.92M-32.9%	$1.16B+10.3%	$1.05B-17.0%	$1.27B+8.3%	$1.17B+27.8%
Gaming liabilities	$221.79M-4.7%	$232.8M+37.0%	$169.96M-9.1%	$186.91M+0.1%	$186.7M-0.3%
Professional service fees	$46.72M—	——	——	——	——
Allowance for doubtful accounts	$715K-49.4%	$1.41M-79.3%	$6.83M+4.9%	$6.51M+27.0%	$5.13M-28.3%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$48.95M+0.9%	$48.52M-1.2%	$49.13M0.0%	$49.12M+0.2%	$49.01M+20.2%
Common Stock, Shares, Outstanding	$48.95M+0.9%	$48.52M-1.2%	$49.13M0.0%	$49.12M+0.2%	$49.01M+20.2%
Contingent Consideration Classified As Equity Fair Value Disclosure	——	——	——	——	——
Contract with Customer, Asset, after Allowance for Credit Loss	$52.8M-8.2%	$57.5M+1.6%	$56.6M+37.4%	$41.2M+6.2%	$38.8M-6.1%
Long-term debt, gross	——	——	——	——	——
Debt Instrument, Fair Value Adjustment	$367.75M-17.0%	$443.11M-9.5%	$489.77M—	——	——
Less: net unamortized discount	$53.98M—	$0-100%	$12.82M-6.4%	$13.69M-5.8%	$14.53M-26.5%
Deferred income taxes	$559.28M+1.0%	$553.51M+23.9%	$446.92M+0.9%	$442.74M+30.9%	$338.12M+186%
Loan receivable	——	——	——	——	——
Short term notes receivable	——	——	——	——	——
Thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$283.87M+32.3%	$214.53M+35.1%	$158.82M+56.5%	$101.46M+156%	$39.56M-90.5%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$2.93B-0.2%	$2.94B+73.7%	$1.69B-0.5%	$1.7B+3.3%	$1.64B+53.0%
New York gaming license fee	——	——	——	——	——
Income taxes receivable	$56.63M+84.4%	$30.71M+159%	$11.88M+290%	$3.04M-91.8%	$36.92M+40.2%
Trademarks	$278M0.0%	$278M-18.9%	$342.6M0.0%	$342.6M0.0%	$342.6M-47.0%
Indefinite- lived intangible impairment	$3.21B-0.2%	$3.22B+58.1%	$2.03B-0.4%	$2.04B+2.8%	$1.99B+15.4%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Thereafter	——	——	——	——	——
Noncontrolling interests in subsidiaries	$1.55B+0.1%	$1.55B+440,290%	$352K-97.2%	$12.36M0.0%	$12.36M—
Number of casino and resort properties	——	——	——	——	——
Number of casino properties	——	——	——	——	——
Number of golf courses	——	——	——	——	——
Number of horse race tracks	——	——	——	——	——
Number Of Incremental Shares Outstanding	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.08+2.7%	$0.070.0%	$0.070.0%	$0.070.0%	$0.07-14.1%
Other accrued liabilities	$207.62M+14.2%	$181.74M-11.9%	$206.36M+16.6%	$176.92M-11.0%	$198.81M+75.9%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid Insurance	——	——	——	——	——
Prepaid marketing	$13.24M-2.1%	$13.52M+24.1%	$10.89M-10.4%	$12.16M-1.3%	$12.33M+3.1%
Prepaid rent	——	——	——	——	——
Sales tax	$47.24M+7.0%	$44.16M+54.4%	$28.6M+60.6%	$17.81M-2.5%	$18.26M-3.8%
Services and license agreements	$35.04M+31.1%	$26.73M-39.8%	$44.42M-18.2%	$54.32M+6.5%	$51.01M+18.2%
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	$95.5M0.0%	$95.5M0.0%	$95.5M0.0%	$95.5M0.0%	$95.5M0.0%
Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

What are Bally's's total assets?: Bally's (BALY) holds $10.9B in total assets, up 45.9% year over year.
How much debt does Bally's have?: Bally's carries $6.8B in total debt against $791.3M of shareholders' equity, a debt-to-equity ratio of 8.63.
How much cash does Bally's have?: Bally's holds $653.4M in cash and equivalents.
Can Bally's cover its short-term obligations?: Its current ratio is 1.11 — current assets exceed current liabilities.
Where does Bally's's balance sheet data come from?: Every line is extracted from Bally's's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.