← Brightstar Lottery PLC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $294.1m $1.1b $250.7m $662.9m $907.0m $591.0m $590.0m $572.0m $584.0m $1.4b
Prepaid Expense and Other Assets, Current $424.7m $407.5m $504.1m $571.9m $479.6m $589.0m $467.0m $382.0m $114.0m $193.0m
Restricted Cash and Investments, Current $247.2m $248.0m — — — — — — — —
Inventory, Net $347.5m $319.5m $282.7m $161.8m $169.2m $183.0m $254.0m $317.0m $113.0m $116.0m
Assets, Current $2.3b $3.1b $2.3b $2.6b $3.4b $2.5b $2.1b $2.1b $6.2b $2.3b
Property, Plant and Equipment, Net $357.8m $193.7m $185.3m $146.1m $131.6m $119.0m $118.0m $119.0m $85.0m $90.0m
Goodwill $6.8b $5.7b $5.6b $5.5b $4.7b $4.7b $4.5b $4.5b $2.6b $2.7b
Intangible Assets, Net (Excluding Goodwill) $2.9b $2.3b $2.0b $1.8b $1.6b $1.4b $1.4b $1.6b $89.0m $125.0m
Operating Lease, Right-of-Use Asset — — — $341.5m $288.2m $283.0m $254.0m $230.0m $102.0m $92.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $932.7m $937.9m $949.1m $1.0b $846.1m $903.0m $670.0m $685.0m $468.0m $526.0m
Accrued Liabilities, Current $127.1m $121.2m $115.2m $123.3m $118.0m $75.0m $75.0m $83.0m $51.0m $41.0m
Assets $15.1b $15.2b $13.6b $13.6b $13.0b $11.3b $10.4b $10.5b $10.3b $9.2b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $50.4m $44.3m $39.0m $37.0m $40.0m $24.0m $25.0m
Accounts Payable, Current $1.2b $1.2b $1.1b $1.1b $1.1b $1.0b $731.0m $797.0m $718.0m $766.0m
Operating Lease, Liability, Noncurrent — — — $310.7m $266.2m $269.0m $239.0m $214.0m $83.0m $72.0m
Deferred Revenue, Current $80.5m $48.2m — — — — — — — —
Deferred Revenue, Noncurrent $66.2m $60.8m — — — — — — — —
Long-term Debt, Current Maturities $77k $599.1m $0 $462.2m $392.7m $0 $61.0m $0 $208.0m $118.0m
Long-term Debt, Excluding Current Maturities $7.9b $7.8b $8.0b $7.6b $7.9b $6.5b $5.7b $5.7b $5.2b $4.1b
Liabilities, Current $2.3b $3.7b $2.0b $2.5b $2.6b $1.9b $1.8b $1.7b $2.7b $3.1b
Deferred Income Tax Liabilities, Net $761.9m $491.5m $446.1m $366.8m $333.0m $368.0m $305.0m $344.0m $170.0m $208.0m
Other Liabilities, Noncurrent $444.6m $446.1m $445.4m $413.5m $360.0m $323.0m $372.0m $609.0m $125.0m $156.0m
Deferred Tax Liabilities, Net $730.5m $449.9m $408.0m $339.7m $299.9m $329.0m $267.0m $294.0m $133.0m $168.0m
Liabilities $11.4b $12.4b $10.9b $11.2b $11.4b $9.4b $8.5b $8.5b $8.2b $7.6b
Commitments and Contingencies $0 — — — — — — — — —
Redeemable Noncontrolling Interest, Equity, Carrying Amount $223.1m $356.9m $0 — — — — — — —
Stockholders’ equity:
Common Stock, Value, Issued $20.2m $20.3m $20.4m $20.4m $20.5m $21.0m $21.0m $21.0m $21.0m $21.0m
Retained Earnings (Accumulated Deficit) $38.1m ($1.0b) ($1.0b) ($1.0b) ($1.9b) ($1.4b) ($1.2b) ($1.0b) ($660.0m) ($513.0m)
Accumulated Other Comprehensive Income (Loss), Net of Tax $160.6m $340.2m $261.5m $262.5m $329.8m $412.0m $529.0m $521.0m $516.0m $628.0m
Additional Paid in Capital, Common Stock $2.8b $2.7b $2.5b $2.4b $2.3b $2.3b $2.2b $2.1b $1.9b $1.2b
Stockholders' Equity Attributable to Parent $3.1b $2.0b $1.8b $1.7b $776.7m $1.3b $1.4b $1.4b $1.7b $875.0m
Stockholders' Equity Attributable to Noncontrolling Interest $357.0m $349.9m $944.0m $826.7m $784.4m $689.0m $550.0m $510.0m $409.0m $715.0m
Liabilities and Equity $15.1b $15.2b $13.6b $13.6b $13.0b $11.3b $10.4b $10.5b $10.3b $9.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.