Caesars Entertainment, Inc. (CZR)
NASDAQ: CZR · Real-Time Price · USD
27.58
+0.27 (0.99%)
Apr 29, 2026, 12:07 PM EDT - Market open
Caesars Entertainment 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 | 867 | 887 | 866 | 1,005 | 1,038 | 1,070 | Upgrade
|
| Cash & Short-Term Investments | 867 | 887 | 866 | 1,005 | 1,038 | 1,070 | Upgrade
|
| Cash Growth | -1.92% | 2.43% | -13.83% | -3.18% | -2.99% | -40.09% | Upgrade
|
| Accounts Receivable | 441 | 476 | 470 | 608 | 611 | 472 | Upgrade
|
| Receivables | 441 | 476 | 470 | 608 | 611 | 472 | Upgrade
|
| Inventory | 47 | 43 | 45 | 46 | 59 | 42 | Upgrade
|
| Prepaid Expenses | 353 | 312 | 271 | 264 | 263 | 290 | Upgrade
|
| Restricted Cash | 92 | 85 | 95 | 122 | 131 | 319 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 3,771 | Upgrade
|
| Total Current Assets | 1,800 | 1,803 | 1,747 | 2,045 | 2,102 | 5,964 | Upgrade
|
| Property, Plant & Equipment | 14,233 | 14,962 | 15,416 | 15,378 | 15,237 | 15,263 | Upgrade
|
| Long-Term Investments | 126 | 133 | 131 | 157 | 94 | 158 | Upgrade
|
| Goodwill | 10,441 | 10,441 | 10,601 | 10,990 | 11,004 | 11,076 | Upgrade
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| Other Intangible Assets | 3,942 | 3,985 | 4,133 | 4,523 | 4,714 | 4,920 | Upgrade
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| Long-Term Deferred Tax Assets | 66 | 67 | 62 | 47 | - | - | Upgrade
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| Other Long-Term Assets | 1,056 | 248 | 500 | 226 | 376 | 650 | Upgrade
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| Total Assets | 31,664 | 31,639 | 32,590 | 33,366 | 33,527 | 38,031 | Upgrade
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| Accounts Payable | 258 | 297 | 296 | 408 | 314 | 254 | Upgrade
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| Accrued Expenses | 1,746 | 865 | 845 | 1,017 | 1,025 | 1,176 | Upgrade
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| Current Portion of Long-Term Debt | 114 | 114 | 109 | 65 | 108 | 70 | Upgrade
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| Current Portion of Leases | - | 20 | 21 | 23 | 50 | 49 | Upgrade
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| Current Income Taxes Payable | - | 199 | 205 | 202 | 195 | 183 | Upgrade
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| Current Unearned Revenue | - | 546 | 592 | 749 | 747 | 614 | Upgrade
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| Other Current Liabilities | - | 212 | 204 | 226 | 229 | 2,951 | Upgrade
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| Total Current Liabilities | 2,118 | 2,253 | 2,272 | 2,690 | 2,668 | 5,297 | Upgrade
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| Long-Term Debt | 24,814 | 11,670 | 12,033 | 12,224 | 12,659 | 13,750 | Upgrade
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| Long-Term Leases | - | 13,818 | 13,615 | 13,487 | 13,320 | 13,150 | Upgrade
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| Long-Term Deferred Tax Liabilities | 69 | 58 | 130 | 102 | 987 | 1,111 | Upgrade
|
| Other Long-Term Liabilities | 1,066 | 154 | 164 | 143 | 142 | 182 | Upgrade
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| Total Liabilities | 28,067 | 27,953 | 28,214 | 28,646 | 29,776 | 33,490 | Upgrade
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| Common Stock | 3,416 | - | - | - | - | - | Upgrade
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| Additional Paid-In Capital | - | 6,709 | 6,862 | 7,001 | 6,953 | 6,877 | Upgrade
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| Retained Earnings | - | -3,303 | -2,801 | -2,523 | -3,309 | -2,410 | Upgrade
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| Treasury Stock | - | - | - | -23 | -23 | -23 | Upgrade
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| Comprehensive Income & Other | - | 98 | 96 | 97 | 92 | 36 | Upgrade
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| Total Common Equity | 3,416 | 3,504 | 4,157 | 4,552 | 3,713 | 4,480 | Upgrade
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| Minority Interest | 181 | 182 | 219 | 168 | 38 | 61 | Upgrade
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| Shareholders' Equity | 3,597 | 3,686 | 4,376 | 4,720 | 3,751 | 4,541 | Upgrade
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| Total Liabilities & Equity | 31,664 | 31,639 | 32,590 | 33,366 | 33,527 | 38,031 | Upgrade
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| Total Debt | 24,928 | 25,622 | 25,778 | 25,799 | 26,137 | 27,019 | Upgrade
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| Net Cash (Debt) | -24,061 | -24,735 | -24,912 | -24,794 | -25,099 | -25,949 | Upgrade
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| Net Cash Per Share | -116.80 | -118.92 | -115.87 | -114.79 | -117.29 | -122.98 | Upgrade
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| Filing Date Shares Outstanding | 203.68 | 203.52 | 212.01 | 216.3 | 215.18 | 214.12 | Upgrade
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| Total Common Shares Outstanding | 203.68 | 202.63 | 211.33 | 215.8 | 214.67 | 213.78 | Upgrade
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| Working Capital | -318 | -450 | -525 | -645 | -566 | 667 | Upgrade
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| Book Value Per Share | 16.77 | 17.29 | 19.67 | 21.09 | 17.30 | 20.96 | Upgrade
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| Tangible Book Value | -10,967 | -10,922 | -10,577 | -10,961 | -12,005 | -11,516 | Upgrade
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| Tangible Book Value Per Share | -53.85 | -53.90 | -50.05 | -50.79 | -55.92 | -53.87 | Upgrade
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| Land | - | 2,057 | 2,059 | 2,088 | 2,092 | 2,125 | Upgrade
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| Buildings | - | 15,295 | 14,866 | 13,543 | 13,094 | 12,433 | Upgrade
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| Machinery | - | 3,174 | 2,880 | 2,409 | 2,054 | 1,650 | Upgrade
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| Construction In Progress | - | 153 | 167 | 762 | 351 | 395 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.