Boyd Gaming Corporation (BYD)
NYSE: BYD · Real-Time Price · USD
86.86
-0.67 (-0.77%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Boyd Gaming Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 353.41 | 316.69 | 304.27 | 283.47 | 344.56 | Upgrade
|
| Short-Term Investments | - | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | Upgrade
|
| Cash & Short-Term Investments | 354.21 | 354.21 | 317.49 | 304.97 | 284.17 | 345.16 | Upgrade
|
| Cash Growth | 13.42% | 11.57% | 4.10% | 7.32% | -17.67% | -33.60% | Upgrade
|
| Accounts Receivable | - | 84.35 | 132.27 | 137.89 | 109.05 | 89.48 | Upgrade
|
| Other Receivables | - | 21.94 | 30.01 | 3.51 | 2.56 | - | Upgrade
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| Receivables | - | 106.29 | 162.28 | 141.4 | 111.61 | 89.48 | Upgrade
|
| Inventory | - | 20.19 | 21.24 | 20.69 | 22.17 | 20.09 | Upgrade
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| Prepaid Expenses | - | 44.68 | 55.83 | 58.59 | 48.68 | 40.5 | Upgrade
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| Restricted Cash | - | 5.35 | 4.68 | 3.66 | 11.59 | 12.57 | Upgrade
|
| Total Current Assets | - | 530.73 | 561.51 | 529.32 | 478.23 | 507.8 | Upgrade
|
| Property, Plant & Equipment | - | 3,518 | 3,415 | 3,336 | 3,225 | 3,278 | Upgrade
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| Long-Term Investments | - | 11.5 | 11.8 | 12.6 | 13 | 15.2 | Upgrade
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| Goodwill | - | 957.98 | 957.89 | 953.48 | 1,034 | 971.29 | Upgrade
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| Other Intangible Assets | - | 1,475 | 1,391 | 1,387 | 1,427 | 1,368 | Upgrade
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| Other Long-Term Assets | - | 81.96 | 54.72 | 55.18 | 134.44 | 83.03 | Upgrade
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| Total Assets | - | 6,575 | 6,392 | 6,273 | 6,311 | 6,224 | Upgrade
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| Accounts Payable | - | 151.29 | 131.26 | 124.67 | 129.95 | 102.03 | Upgrade
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| Accrued Expenses | - | 658.95 | 285.78 | 265.48 | 253.31 | 276.9 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 44.01 | 44.28 | 44.28 | 41.67 | Upgrade
|
| Current Portion of Leases | - | 111.84 | 102.86 | 98.87 | 88.78 | 84.88 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.39 | Upgrade
|
| Current Unearned Revenue | - | 37.93 | 36.32 | 39.36 | 46.64 | 43.75 | Upgrade
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| Other Current Liabilities | - | 19.21 | 22.46 | 23.67 | 23.18 | 7.41 | Upgrade
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| Total Current Liabilities | - | 979.22 | 622.69 | 596.32 | 586.13 | 557.04 | Upgrade
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| Long-Term Debt | - | 2,046 | 3,133 | 2,871 | 3,004 | 2,990 | Upgrade
|
| Long-Term Leases | - | 554.25 | 651.76 | 711.89 | 759.11 | 815.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 323.47 | 346.92 | 288.83 | 318.61 | 264.91 | Upgrade
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| Other Long-Term Liabilities | - | 64.3 | 56.37 | 61.27 | 52.19 | 57.57 | Upgrade
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| Total Liabilities | - | 3,967 | 4,810 | 4,529 | 4,721 | 4,685 | Upgrade
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| Common Stock | - | 0.76 | 0.86 | 0.97 | 1.03 | 1.11 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 305.15 | 827.73 | Upgrade
|
| Retained Earnings | - | 2,609 | 1,583 | 1,744 | 1,286 | 710.09 | Upgrade
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| Comprehensive Income & Other | - | -1.55 | -2.4 | -1.1 | -1.38 | -0.18 | Upgrade
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| Total Common Equity | 2,608 | 2,608 | 1,582 | 1,744 | 1,591 | 1,539 | Upgrade
|
| Minority Interest | - | -0.62 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,608 | 2,608 | 1,582 | 1,744 | 1,591 | 1,539 | Upgrade
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| Total Liabilities & Equity | - | 6,575 | 6,392 | 6,273 | 6,311 | 6,224 | Upgrade
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| Total Debt | 2,712 | 2,712 | 3,931 | 3,726 | 3,897 | 3,932 | Upgrade
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| Net Cash (Debt) | -2,357 | -2,357 | -3,614 | -3,421 | -3,612 | -3,587 | Upgrade
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| Net Cash Per Share | -29.61 | -28.85 | -38.71 | -33.74 | -33.14 | -31.44 | Upgrade
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| Filing Date Shares Outstanding | 76.77 | 75.49 | 83.75 | 96.05 | 102.01 | 110.01 | Upgrade
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| Total Common Shares Outstanding | 76.77 | 76.37 | 86.18 | 96.83 | 102.82 | 111.3 | Upgrade
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| Working Capital | - | -448.49 | -61.18 | -67.01 | -107.91 | -49.24 | Upgrade
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| Book Value Per Share | 34.16 | 34.16 | 18.35 | 18.01 | 15.47 | 13.82 | Upgrade
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| Tangible Book Value | 175.53 | 175.53 | -767.38 | -596.08 | -870.25 | -800.96 | Upgrade
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| Tangible Book Value Per Share | 2.30 | 2.30 | -8.90 | -6.16 | -8.46 | -7.20 | Upgrade
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| Land | - | 356.7 | 338.47 | 338.47 | 334.37 | 343.96 | Upgrade
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| Buildings | - | 3,365 | 3,399 | 3,238 | 3,173 | 3,147 | Upgrade
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| Machinery | - | 2,174 | 2,082 | 1,984 | 1,949 | 1,895 | Upgrade
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| Construction In Progress | - | 271.6 | 148.57 | 182.71 | 87.61 | 0.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.