Skip to content

Bally's BALY Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$653.39M+183%$906.69M+292%$239.91M-14.5%$240.9M-25.7%$230.9M-25.7%
$1.14B+100.0%$1.35B+201%$637.09M+30.3%$489.98M-11.8%$570.08M+6.3%
$668.86M-41.2%$1.06B+68.7%$980.91M+23.3%$1.22B+8.1%$1.14B+3.3%
$3.37B+88.6%$3.43B+90.7%$1.7B-14.7%$1.72B-9.9%$1.79B-6.6%
$2.65B+105%$2.72B+108%$1.53B+43.6%$1.6B+49.1%$1.29B+15.0%
$10.93B+45.9%$11.23B+91.6%$7.55B+17.9%$7.79B+18.3%$7.49B+12.9%
$95.79M+34.5%$98.27M+37.8%$75.11M-2.7%$75.97M+38.3%$71.2M+14.6%
$17.2M-11.6%$37.34M+92.0%$19.45M0.0%$19.45M0.0%$19.45M0.0%
$1.02B+34.1%$1.69B+149%$932.7M+6.4%$993.91M+7.7%$763.87M-12.8%
$4.39B+28.0%$4.46B+35.3%$3.72B+1.9%$3.56B-2.5%$3.43B-6.3%
$8.59B+28.5%$8.69B+49.0%$7.03B+13.9%$7.15B+15.4%$6.68B+8.0%
200M0.0%200M+48,920%200M0.0%200M0.0%200M0.0%
-$811.99M-2,452%-$650.07M+42.1%-$296.83M+71.4%-$193.92M+75.5%$34.52M+105%
$791.34M-0.6%$994.66M+3,119%$521.55M+123%$630.08M+60.3%$796.49M+77.2%
$10.93B+45.9%$11.23B+91.6%$7.55B+17.9%$7.79B+18.3%$7.49B+12.9%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.