Brightstar Lottery PLC balance sheet
At the end of fiscal 2025, Brightstar Lottery PLC had total assets of $9.16bn, total liabilities of $7.57bn and shareholders' equity of $875m. It held $1.45bn in cash against $4.20bn of debt.
Balance sheet
| Fiscal year | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.6 | 0.3 | 0.6 | 0.3 | 1.1 | 0.3 | 0.7 | 0.9 | 0.6 | 0.6 | 0.5 | 0.6 | 1.4 |
| Receivables | — | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.7 | 0.4 | 0.5 | 0.5 |
| Inventory | — | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 |
| Total current assets | — | 1.8 | 2.5 | 2.3 | 3.1 | 2.3 | 2.6 | 3.4 | 2.5 | 2.1 | 2.1 | 6.2 | 2.3 |
| Goodwill | 4.1 | 4.0 | 6.8 | 6.8 | 5.7 | 5.1 | 4.9 | 4.7 | 4.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| Total assets | — | 8.4 | 15.1 | 15.1 | 15.2 | 13.6 | 13.6 | 13.0 | 11.3 | 10.4 | 10.5 | 10.3 | 9.2 |
| Accounts payable | — | 1.2 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 0.7 | 0.6 | 0.7 | 0.8 |
| Deferred revenue (current) | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Total current liabilities | — | 3.0 | 2.0 | 2.3 | 3.7 | 2.0 | 2.5 | 2.6 | 1.9 | 1.8 | 1.7 | 2.7 | 3.1 |
| Short-term debt | — | 0.8 | 0.0 | 0.0 | 0.6 | 0.0 | 0.5 | 0.4 | 0.0 | 0.1 | 0.0 | 0.2 | 0.1 |
| Long-term debt | — | 2.1 | 8.3 | 7.9 | 7.8 | 8.0 | 7.6 | 7.9 | 6.5 | 5.7 | 5.7 | 5.2 | 4.1 |
| Total debt | 0.0 | 3.0 | 8.4 | 8.0 | 8.5 | 8.1 | 8.1 | 8.3 | 6.6 | 5.8 | 5.7 | 5.4 | 4.2 |
| Total liabilities | — | 5.5 | 11.7 | 11.4 | 12.4 | 10.9 | 11.2 | 11.4 | 9.4 | 8.5 | 8.5 | 8.2 | 7.6 |
| Shareholders' equity | 3.4 | 2.6 | 3.0 | 3.1 | 2.0 | 1.8 | 1.7 | 0.8 | 1.3 | 1.4 | 1.4 | 1.7 | 0.9 |
| Non-controlling interests and other (assets − liabilities − equity) | — | 0.4 | 0.3 | 0.6 | 0.7 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.7 |
| Shares outstanding | 174m | 173m | 200m | 202m | 203m | 204m | 204m | 205m | 204m | 199m | 200m | 202m | 187m |
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