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Accel Entertainment, Inc. balance sheet

At the end of fiscal 2025, Accel Entertainment, Inc. had total assets of $1.10bn, total liabilities of $830m and shareholders' equity of $270m. It held $297m in cash against $612m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents092125134199224262281297255
Receivables————51113111414
Inventory————0788810
Total current assets1102151152248299313326343324
Goodwill—0354646101102116114115
Total assets4513355095606168639131,0481,1031,097
Deferred revenue (current)—222212223
Total current liabilities08655527290110118131131
Short-term debt—631518182328343830
Long-term debt—169335322324519514561570543
Total debt0233359348350545545597612578
Total liabilities1616——————830809
Shareholders' equity4557−43128158179198255270284
Non-controlling interests and other (assets − liabilities − equity)390262————————
Shares outstanding——77m93m93m87m————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Accel Entertainment, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Accel Entertainment, Inc.