Brightstar Lottery PLC (BRSL)
NYSE: BRSL · Real-Time Price · USD
13.29
-0.11 (-0.82%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Brightstar Lottery Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,446 | 584 | 572 | 590 | 591 | Upgrade
|
| Cash & Short-Term Investments | 1,446 | 584 | 572 | 590 | 591 | Upgrade
|
| Cash Growth | 147.60% | 2.10% | -3.05% | -0.17% | -34.84% | Upgrade
|
| Accounts Receivable | 538 | 477 | 887 | 880 | 1,122 | Upgrade
|
| Other Receivables | 90 | 12 | 77 | 151 | 267 | Upgrade
|
| Receivables | 628 | 489 | 964 | 1,031 | 1,389 | Upgrade
|
| Inventory | 116 | 113 | 317 | 254 | 183 | Upgrade
|
| Prepaid Expenses | 46 | 44 | 46 | 44 | 54 | Upgrade
|
| Restricted Cash | 54 | 120 | 58 | 66 | 218 | Upgrade
|
| Other Current Assets | 46 | 4,815 | 61 | 63 | 52 | Upgrade
|
| Total Current Assets | 2,336 | 6,165 | 2,018 | 2,048 | 2,487 | Upgrade
|
| Property, Plant & Equipment | 880 | 784 | 1,242 | 1,247 | 1,368 | Upgrade
|
| Goodwill | 2,707 | 2,650 | 4,592 | 4,562 | 4,656 | Upgrade
|
| Other Intangible Assets | 3,048 | 565 | 2,284 | 2,280 | 2,547 | Upgrade
|
| Long-Term Accounts Receivable | 45 | 42 | 162 | 153 | 161 | Upgrade
|
| Long-Term Deferred Tax Assets | 40 | 37 | 50 | 38 | 39 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 17 | Upgrade
|
| Other Long-Term Assets | 102 | 35 | 74 | 81 | 47 | Upgrade
|
| Total Assets | 9,158 | 10,278 | 10,422 | 10,409 | 11,322 | Upgrade
|
| Accounts Payable | 766 | 718 | 687 | 647 | 1,035 | Upgrade
|
| Accrued Expenses | 194 | 282 | 450 | 458 | 498 | Upgrade
|
| Short-Term Debt | - | - | 16 | - | 52 | Upgrade
|
| Current Portion of Long-Term Debt | 118 | 208 | - | 61 | - | Upgrade
|
| Current Portion of Leases | 34 | 31 | 47 | 47 | 39 | Upgrade
|
| Current Income Taxes Payable | 14 | 42 | 127 | 83 | 104 | Upgrade
|
| Current Unearned Revenue | 39 | 36 | 69 | 91 | 104 | Upgrade
|
| Other Current Liabilities | 1,907 | 1,370 | 337 | 529 | 82 | Upgrade
|
| Total Current Liabilities | 3,072 | 2,687 | 1,733 | 1,916 | 1,914 | Upgrade
|
| Long-Term Debt | 4,060 | 5,153 | 5,665 | 5,694 | 6,477 | Upgrade
|
| Long-Term Leases | 87 | 97 | 230 | 263 | 296 | Upgrade
|
| Long-Term Unearned Revenue | 23 | 25 | 43 | 49 | 47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 208 | 170 | 331 | 293 | 368 | Upgrade
|
| Other Long-Term Liabilities | 118 | 85 | 631 | 420 | 249 | Upgrade
|
| Total Liabilities | 7,568 | 8,217 | 8,633 | 8,635 | 9,351 | Upgrade
|
| Common Stock | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Additional Paid-In Capital | 1,153 | 1,931 | 2,958 | 2,929 | 2,329 | Upgrade
|
| Retained Earnings | -513 | -660 | -2,053 | -2,063 | -1,439 | Upgrade
|
| Treasury Stock | -413 | -156 | - | - | -41 | Upgrade
|
| Comprehensive Income & Other | 627 | 516 | 489 | 502 | 412 | Upgrade
|
| Total Common Equity | 875 | 1,652 | 1,415 | 1,389 | 1,282 | Upgrade
|
| Minority Interest | 715 | 409 | 374 | 385 | 689 | Upgrade
|
| Shareholders' Equity | 1,590 | 2,061 | 1,789 | 1,774 | 1,971 | Upgrade
|
| Total Liabilities & Equity | 9,158 | 10,278 | 10,422 | 10,409 | 11,322 | Upgrade
|
| Total Debt | 4,299 | 5,489 | 5,958 | 6,065 | 6,864 | Upgrade
|
| Net Cash (Debt) | -2,853 | -4,905 | -5,386 | -5,475 | -6,273 | Upgrade
|
| Net Cash Per Share | -14.48 | -24.04 | -26.53 | -26.97 | -30.30 | Upgrade
|
| Filing Date Shares Outstanding | 184.53 | 202.03 | 200.48 | 199.68 | 203.81 | Upgrade
|
| Total Common Shares Outstanding | 186.85 | 201.86 | 200.48 | 199.08 | 203.69 | Upgrade
|
| Working Capital | -736 | 3,478 | 285 | 132 | 573 | Upgrade
|
| Book Value Per Share | 4.68 | 8.18 | 7.06 | 6.98 | 6.29 | Upgrade
|
| Tangible Book Value | -4,880 | -1,563 | -5,461 | -5,453 | -5,921 | Upgrade
|
| Tangible Book Value Per Share | -26.12 | -7.74 | -27.24 | -27.39 | -29.07 | Upgrade
|
| Land | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Buildings | 14 | 13 | 67 | 60 | 58 | Upgrade
|
| Machinery | 2,665 | 2,487 | 3,276 | 3,161 | 2,871 | Upgrade
|
| Construction In Progress | 123 | 85 | 114 | 118 | 85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.