Brightstar Lottery Balance Sheet (2014-2025) | BRSL

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Balance Sheet	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.50B	0.57B	0.31B	0.27B	0.56B	0.55B	0.47B	0.51B	0.39B	0.35B	0.22B	0.46B	0.49B	0.54B	0.83B	0.57B	0.61B	0.45B	0.19B	0.29B	0.40B	0.54B	0.65B	1.62B	1.53B	1.14B	0.91B	0.96B	0.64B	0.59B	0.59B	0.79B	0.86B	0.52B	0.59B	0.81B	0.46B	0.56B	0.51B	0.50B	0.37B	0.50B	0.58B	0.63B	1.31B	1.70B
Short-term Investments			0.11B		0.15B	0.16B	0.13B	0.17B	0.14B	0.14B	0.19B	0.26B	0.23B	0.24B	0.00B	0.25B	0.25B		0.00B
Cash & Current Investments	0.50B	0.57B	0.42B	0.27B	0.71B	0.71B	0.60B	0.67B	0.53B	0.49B	0.41B	0.73B	0.72B	0.77B	0.83B	0.82B	0.87B	0.45B	0.19B	0.29B	0.40B	0.54B	0.65B	1.62B	1.53B	1.14B	0.91B	0.96B	0.64B	0.59B	0.59B	0.79B	0.86B	0.52B	0.59B	0.81B	0.46B	0.56B	0.51B	0.50B	0.37B	0.50B	0.58B	0.63B	1.31B	1.70B
Receivables - Net			0.93B				1.01B				1.01B				0.99B				1.01B	0.93B	0.95B		0.90B				0.86B				0.92B				0.68B				0.41B				0.47B
Receivables - Other			0.09B				0.10B				0.10B				0.07B				0.00B	0.14B	0.16B		0.00B				0.13B				0.16B				0.15B				0.07B				0.05B
Receivables			1.02B				1.12B				1.11B				1.06B				1.01B	1.07B	1.11B		0.90B				0.99B				1.07B				0.83B				0.47B				0.52B
Raw Materials			0.03B				0.11B				0.16B												0.09B	0.09B	0.08B														0.21B	0.21B	0.21B
Work In Process			0.05B				0.06B				0.04B												0.01B	0.02B	0.01B														0.04B	0.04B	0.04B
Finished Goods			0.10B				0.10B				0.15B												0.10B	0.10B	0.10B														0.09B	0.09B	0.08B
Inventory		0.00B	0.00B	-0.02B	0.00B	0.31B	0.00B	0.00B	0.28B	0.32B	-0.05B	0.00B	0.00B	0.37B	0.25B	-0.01B	-0.02B	-0.03B	0.01B	-0.02B	0.26B	0.25B	0.16B	-0.01B	0.17B	0.18B	0.17B	0.00B	0.01B	-0.01B	0.18B	-0.03B	-0.05B	0.00B	0.25B	-0.04B	0.00B	-0.04B	0.11B	0.32B	0.12B	0.12B	0.11B	0.00B	0.12B	-0.00B
Prepaid Assets			0.20B		0.44B	0.41B	0.32B	0.44B	0.44B	0.45B	0.32B	0.44B	0.38B	0.40B	0.31B	0.47B	0.47B	0.47B	0.37B	0.53B	0.49B	0.47B	0.51B	0.61B	0.57B	0.56B	0.48B	0.00B	0.00B	0.00B	0.59B	0.00B	0.00B	0.00B	0.47B	0.46B	0.49B	0.00B	0.14B	0.40B	0.20B	0.15B	0.11B	0.12B	0.15B	0.19B
Current Assets			1.74B		2.72B	2.60B	1.86B	2.40B	2.21B	2.18B	1.72B	2.37B	2.33B	2.28B	2.32B	2.64B	2.58B	2.38B	1.67B	2.33B	2.41B	2.44B	2.63B	3.05B	3.14B	2.71B	3.44B	0.00B	0.00B	2.40B	2.49B	2.87B	0.00B	0.00B	2.13B	0.00B	2.07B	2.12B	2.12B	1.94B	1.96B	6.06B	6.17B	6.21B	7.06B	2.52B
Non-Current Assets
Property, Plant & Equipment (Net)			0.12B		0.32B	0.31B	0.26B	0.35B	0.34B	0.35B	0.27B	0.21B	0.20B	0.20B	0.13B	0.19B	0.19B	0.18B	0.12B	0.14B	0.14B	0.14B	0.15B	0.14B	0.14B	0.13B	0.13B	0.00B	0.00B	0.12B	0.12B	0.00B	0.00B	0.00B	0.12B	0.00B	0.00B	0.11B	0.07B	0.12B	0.07B	0.08B	0.09B	0.09B	0.09B	0.09B
Long-Term Investments							-0.00B				-0.01B				3.34B				3.41B
Goodwill			3.96B		7.03B	7.04B	5.12B	6.86B	6.84B	6.84B	5.11B	6.82B	6.39B	5.72B	4.60B	5.74B	5.70B	5.70B	4.27B	5.56B	5.57B	5.54B	4.93B	5.13B	5.15B	5.19B	4.71B	4.68B	4.69B	0.00B	4.66B	4.36B	0.00B	0.00B	2.66B	4.50B	4.49B	4.48B	2.68B	4.49B	2.66B	2.68B	2.65B	2.67B	2.71B	2.71B
Intangibles			0.77B		4.88B	4.61B	2.50B	3.23B	3.11B	3.01B	2.15B	2.76B	2.40B	2.33B	1.78B	2.22B	2.15B	2.09B	1.54B	2.00B	1.94B	1.87B	1.75B	1.77B	1.72B	1.67B	1.58B	0.00B	0.00B	1.45B	1.41B	1.36B	0.00B	0.00B	1.38B	0.00B	0.00B	0.00B	0.09B	1.52B	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B
Goodwill & Intangibles			4.73B		11.91B	11.65B	7.62B	10.09B	9.95B	9.85B	7.26B	9.58B	8.80B	8.04B	6.39B	7.96B	7.85B	7.79B	5.81B	7.56B	7.51B	7.41B	6.68B	6.90B	6.87B	6.86B	6.29B	4.68B	4.69B	1.46B	6.07B	5.72B	0.01B	0.01B	4.04B	4.50B	4.49B	4.48B	2.77B	6.01B	2.74B	2.76B	2.74B	2.75B	2.80B	2.81B
Long-Term Deferred Tax			0.20B		1.21B	1.18B	0.71B	0.87B	0.86B	0.82B	0.57B	0.71B	0.65B	0.60B	0.36B	-0.02B	0.47B	0.49B	0.33B	0.44B	0.45B	0.44B	-0.07B	0.34B	-0.04B	-0.11B	0.33B	0.10B	0.08B	0.06B	0.00B	0.00B	-0.04B	0.00B	0.30B	0.03B	0.00B	0.37B	0.18B	0.01B	0.20B	0.18B	0.17B	-0.02B	-0.02B	0.23B
Other Non-Current Assets			0.77B				0.70B	0.93B	1.73B	1.69B	1.12B	1.46B	1.51B	1.49B	1.90B	2.44B	2.27B	2.21B	1.61B	2.05B	2.03B	1.94B	1.92B	1.83B	1.79B	1.78B	1.77B	1.62B	0.00B	1.50B	1.43B	1.37B	0.00B	0.00B	1.17B	1.14B	0.00B	0.00B	3.94B	0.92B	0.71B	0.68B	0.61B	0.58B	0.56B	3.14B
Non-Current Assets			6.89B		13.48B	13.21B	9.46B	12.53B	13.20B	13.11B	9.57B	12.56B	11.90B	11.16B	9.59B	12.06B	11.74B	11.61B	8.64B	11.52B	11.43B	11.16B	11.01B	10.47B	10.36B	10.28B	9.55B	0.01B	0.01B	0.01B	8.84B	0.01B	0.01B	0.01B	8.30B	8.25B	0.01B	8.34B	8.34B	8.18B	8.08B	4.20B	4.11B	4.13B	4.18B	6.77B
Assets			8.44B		16.20B	15.82B	11.33B	14.93B	15.41B	15.30B	11.29B	14.93B	14.23B	13.45B	11.92B	14.70B	14.32B	13.98B	10.31B	13.85B	13.84B	13.60B	13.64B	13.52B	13.49B	12.99B	12.99B	12,560.00B	11.89B	11,376.00B	11.32B	11.25B	10,979.00B	10,028.00B	10.43B	10.51B	10,514.00B	10.46B	10.46B	10.13B	10.04B	10.25B	10.28B	10.34B	11.24B	9.29B
Liabilities
Current Liabilities
Accounts Payables		0.12B	1.24B	0.08B	0.15B	0.97B	-0.04B	0.00B	1.01B	0.14B	-0.02B	1.22B	-0.11B	0.06B	0.90B	-0.04B	1.13B	-0.12B	0.81B	1.08B	1.06B	0.00B	0.03B	-0.20B	-0.02B	-0.04B	1.13B	0.12B	1.11B	-0.08B	1.03B	0.00B	-0.14B	0.10B	0.73B	0.83B	0.00B	0.01B	0.64B	-0.03B	-0.07B	0.02B	0.72B	-0.05B	-0.08B	0.76B
Notes Payables			0.01B			0.00B	0.83B					0.00B				0.04B	0.07B	0.03B	0.03B	0.07B	0.06B	0.00B	0.00B	0.11B	0.08B	0.00B					0.05B	0.00B				0.05B	0.00B	0.00B	0.02B	0.01B		0.03B
Dividends payables			0.16B
Payables		0.12B	1.41B	0.08B	0.15B	0.97B	0.79B	0.00B	1.01B	0.14B	-0.02B	1.22B	-0.11B	0.06B	0.90B	0.01B	1.21B	-0.09B	0.84B	1.15B	1.12B	0.00B	0.03B	-0.08B	0.06B	-0.04B	1.13B	0.12B	1.11B	-0.08B	1.09B	0.00B	-0.14B	0.10B	0.73B	0.89B	0.00B	0.01B	0.66B	-0.02B	-0.07B	0.04B	0.72B	-0.05B	-0.08B	0.76B
Accumulated Expenses			0.12B				0.17B
Other Accumulated Expenses			0.87B		0.86B	0.85B	0.69B	0.91B	1.32B	1.27B	0.82B	1.02B	0.83B	0.81B	1.49B	1.64B	1.22B	1.16B	0.70B	0.92B	0.87B	0.79B	0.76B	0.84B	0.94B	1.01B	0.85B	0.80B	0.91B	0.82B	0.83B	0.00B	0.00B	0.00B	0.84B	0.00B	0.00B	0.78B	0.56B	0.98B	0.54B	0.48B	0.62B	0.60B	0.60B	0.51B
Short term Debt			0.85B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.53B	0.57B	0.59B	0.47B				0.00B	1.28B	0.83B	0.45B	0.46B	0.38B	0.36B	0.37B	0.39B	0.00B			0.05B				0.06B	0.22B	0.22B	0.00B	0.02B	0.71B	0.71B	0.22B	0.21B	0.22B	1.86B	0.12B
Current Leases																			0.07B	-0.08B	0.08B
Current Taxes			0.03B		0.09B	0.10B	0.02B	0.09B	0.12B	0.14B	0.02B	0.06B	0.18B	0.17B	0.07B	0.10B	0.14B	0.08B	0.04B	0.04B	0.07B	0.05B
Current Deferred Revenue			0.06B				0.06B												0.14B	-0.13B	-0.14B
Total Current Liabilities			3.00B		2.00B	1.92B	1.51B	2.09B	2.46B	2.33B	1.76B	2.84B	2.76B	2.72B	2.93B	2.97B	2.56B	2.31B	1.57B	3.39B	2.89B	2.36B	2.47B	2.23B	2.48B	2.50B	2.62B	0.00B	2.02B	1.83B	1.91B	0.00B	0.00B	0.00B	1.85B	0.00B	1.78B	1.87B	1.69B	2.44B	2.33B	2.56B	2.69B	2.51B	4.13B	3.42B
Non-Current Liabilities
Non-Current Debt			2.10B		8.94B	8.75B	6.24B	8.23B	8.22B	8.29B	5.89B	7.33B	6.93B	7.05B	6.12B	8.05B	8.07B	7.99B	6.04B	6.66B	7.15B	7.47B	7.60B	8.14B	8.20B	7.82B	7.86B	7.44B	6.96B	0.01B	6.48B	0.01B	0.01B	0.01B	5.69B	0.01B	0.01B	0.01B	5.66B	4.82B	4.83B	5.41B	5.15B	5.46B	4.69B	4.06B
Convertible Debt			2.96B		8.94B	8.75B	8.33B	8.23B	8.22B	8.29B	7.86B	7.86B	7.49B	7.64B	8.38B		8.10B	8.02B	8.01B	8.00B	8.04B	7.92B	8.07B	8.63B	8.64B		8.25B				6.53B
Non-Current Deffered Revenue			0.05B				0.04B
Minority Interest			0.38B				0.26B				0.27B				0.06B	0.37B	0.75B		0.46B	0.81B	0.81B		0.83B	0.81B	0.75B	0.76B	0.78B	0.00B	0.00B	0.00B	0.69B	0.52B	0.00B	0.00B	0.55B	0.00B	0.47B	0.48B	0.51B	0.35B	0.37B	0.41B	0.41B	0.35B	0.48B	0.48B
Liabilities from Discontinued Operations																							0.19B				0.25B	0.00B				0.29B	0.00B						0.77B		0.61B	1.17B	1.14B	1.00B	0.98B
Non-Current Deferred Tax Liability			0.20B				1.53B				1.29B				0.78B				0.77B				0.80B				0.74B				0.80B				0.77B				0.38B				0.35B
Operating Leases																				0.34B	0.33B	0.31B	0.27B	0.32B	0.31B	0.31B	0.35B	0.00B	0.25B	0.00B	0.34B	0.25B	0.00B	0.00B	0.31B	0.23B	0.00B	0.00B	0.13B	0.21B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B
Other Non-Current Liabilities			0.16B		0.49B	0.46B	0.35B	0.46B	0.46B	0.44B	0.33B	0.45B	0.46B	0.43B	0.55B	0.47B	0.45B	0.45B	0.54B	0.38B	0.39B	0.37B	0.40B	0.39B	0.38B	0.37B	0.36B	0.00B	0.00B	0.00B	0.32B	0.00B	0.00B	0.00B	0.37B	0.35B	0.65B	0.00B	0.13B	0.47B	0.12B	0.13B	0.12B	0.13B	0.13B	0.14B
Total Non-Current Liabilities			2.47B		10.64B	10.38B	7.30B	9.55B	9.54B	9.55B	6.80B	8.49B	8.04B	8.08B	7.08B	9.04B	9.04B	8.96B	6.93B	7.84B	8.34B	8.62B	8.69B	9.18B	9.22B	8.77B	8.82B	0.01B	7.94B	0.01B	7.44B	0.01B	0.01B	0.01B	6.61B	6.44B	6.83B	6.62B	6.82B	5.83B	5.83B	5.79B	5.53B	5.84B	5.10B	4.51B
Total Liabilities			5.47B		12.64B	12.30B	8.80B	11.64B	12.00B	11.87B	8.56B	11.33B	10.80B	10.80B	10.01B	12.01B	11.61B	11.27B	8.51B	11.22B	11.23B	10.98B	11.16B	11.41B	11.70B	11.27B	11.43B	11.01B	9.96B	9.36B	9.35B	9.41B	9,152.00B	7,951.00B	8.45B	8.64B	8.61B	8,490.00B	8.51B	8.27B	8.17B	8.36B	8.22B	8.35B	9.23B	7.93B
Shareholder's Equity
Total Debt			2.94B		8.94B	8.75B	6.25B	8.23B	8.22B	8.29B	5.89B	7.86B	7.49B	7.64B	6.59B	8.05B	8.07B	7.99B	6.05B	7.94B	7.98B	7.92B	8.06B	8.51B	8.56B	8.20B	8.25B	7.44B	6.96B	0.01B	6.53B	0.01B	0.01B	0.01B	5.75B	0.22B	0.22B	0.01B	5.67B	5.53B	5.55B	5.63B	5.36B	5.68B	6.55B	4.18B
Common Equity			2.95B		3.56B	3.52B	2.52B	3.29B	3.41B	3.42B	2.57B				1.91B	2.32B	2.72B		1.80B	2.62B	2.61B	2.62B	2.48B	2.11B	1.79B	1.72B	1.56B	1.55B	1.93B	0.00B	1.97B	0.00B	0.00B	0.00B	1.98B	1.87B	1.90B	1.97B	1.95B	1.86B	1.88B	1.89B	2.06B	1.99B	2.01B	1.35B
Shareholder's Equity			2.95B				3.37B				3.43B				2.35B				2.75B				2.48B		1.79B		1.56B				1.97B				1.98B				1.95B		1.88B		2.06B
Liabilities and Shareholders Equity			8.44B		16.20B	15.82B	11.33B	14.93B	15.41B	15.30B	11.29B	14.93B	14.23B	13.45B	11.92B	14.70B	14.32B	13.98B	10.31B	13.85B	13.84B	13.60B	13.64B	13.52B	13.49B	12.99B	12.99B	12,560.00B	11.89B	11,376.00B	11.32B	11.25B	10,979.00B	10,028.00B	10.43B	10.51B	10,514.00B	10.46B	10.46B	10.13B	10.04B	10.25B	10.28B	10.34B	11.24B	9.29B
Treasury Shares																																			0.01B				0.01B				0.01B
Retained Earnings			0.26B				0.15B				0.12B				0.24B	-1.09B	-0.93B		0.17B	-0.97B	-0.96B		-1.02B	-1.27B	-1.55B	-1.68B	-1.92B	-0.00B	-0.00B	-0.00B	-1.44B	-0.00B	-0.00B	-0.00B	-1.16B	-0.00B	0.00B	-0.00B	-1.01B	-0.93B	-0.01B	-0.88B	-0.66B	-0.63B	-0.69B	-0.57B

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Brightstar Lottery Balance Sheet (2014-2025) | BRSL

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