Vail Resorts, Inc. (MTN)
NYSE: MTN · Real-Time Price · USD
133.94
-4.82 (-3.47%)
At close: Mar 9, 2026, 4:00 PM EDT
132.00
-1.94 (-1.45%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Vail Resorts Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 384.74 | 440.29 | 322.83 | 562.98 | 1,107 | 1,244 | Upgrade
|
| Cash & Short-Term Investments | 384.74 | 440.29 | 322.83 | 562.98 | 1,107 | 1,244 | Upgrade
|
| Cash Growth | -21.20% | 36.39% | -42.66% | -49.16% | -10.98% | 218.16% | Upgrade
|
| Receivables | 160.05 | 382.37 | 375.75 | 381.07 | 383.43 | 345.41 | Upgrade
|
| Inventory | 141.38 | 117.18 | 118.99 | 132.55 | 108.72 | 80.32 | Upgrade
|
| Prepaid Expenses | - | 58.09 | 51.52 | 43.22 | - | - | Upgrade
|
| Restricted Cash | 21.1 | 16.13 | 14.24 | 10.12 | 18.68 | 14.61 | Upgrade
|
| Other Current Assets | 115.46 | 35.73 | 18.64 | 78.19 | 173.28 | 61.29 | Upgrade
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| Total Current Assets | 822.72 | 1,050 | 901.96 | 1,208 | 1,792 | 1,746 | Upgrade
|
| Property, Plant & Equipment | 2,651 | 2,617 | 2,677 | 2,564 | 2,310 | 2,273 | Upgrade
|
| Long-Term Investments | - | - | - | 17.23 | 12.3 | - | Upgrade
|
| Goodwill | 1,698 | 1,675 | 1,678 | 1,720 | 1,755 | 1,781 | Upgrade
|
| Other Intangible Assets | 300.08 | 298.5 | 302.54 | 309.35 | 314.06 | 319.11 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 37.11 | Upgrade
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| Other Long-Term Assets | 128.26 | 137.24 | 127.3 | 128.88 | 135.09 | 95.62 | Upgrade
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| Total Assets | 5,600 | 5,778 | 5,687 | 5,948 | 6,318 | 6,251 | Upgrade
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| Accounts Payable | 1,236 | 139.98 | 141.25 | 148.52 | 151.26 | 98.26 | Upgrade
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| Accrued Expenses | - | 237.41 | 206.68 | 182.2 | 208.31 | 190.82 | Upgrade
|
| Current Portion of Long-Term Debt | 73.01 | 561.9 | 59.31 | 69.16 | 63.75 | 114.12 | Upgrade
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| Current Portion of Leases | - | 72.49 | 32.61 | 36.9 | 34.22 | 34.67 | Upgrade
|
| Current Income Taxes Payable | 13.88 | 11.45 | 46.43 | 83.51 | 104.28 | 48.81 | Upgrade
|
| Current Unearned Revenue | - | 602.12 | 575.77 | 572.6 | 511.31 | 456.46 | Upgrade
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| Other Current Liabilities | - | 42.28 | 44.5 | 37.8 | 37.73 | 35.26 | Upgrade
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| Total Current Liabilities | 1,323 | 1,668 | 1,107 | 1,131 | 1,111 | 978.4 | Upgrade
|
| Long-Term Debt | 2,858 | 2,211 | 2,322 | 2,358 | 2,670 | 2,749 | Upgrade
|
| Long-Term Leases | 211.9 | 598.55 | 644.94 | 561.2 | 174.57 | 190.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 264.26 | 252.04 | 276.79 | 276.14 | 268.46 | 252.82 | Upgrade
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| Other Long-Term Liabilities | 297.94 | 294.46 | 311.77 | 286.26 | 246.36 | 251.09 | Upgrade
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| Total Liabilities | 4,955 | 5,024 | 4,662 | 4,612 | 4,471 | 4,422 | Upgrade
|
| Common Stock | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
|
| Additional Paid-In Capital | 1,181 | 1,172 | 1,146 | 1,124 | 1,185 | 1,197 | Upgrade
|
| Retained Earnings | 583 | 718.66 | 766.83 | 873.71 | 895.89 | 773.75 | Upgrade
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| Treasury Stock | -1,454 | -1,408 | -1,136 | -984.31 | -479.42 | -404.41 | Upgrade
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| Comprehensive Income & Other | -8.46 | -57.89 | -67.29 | -10.36 | 10.92 | 27.8 | Upgrade
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| Total Common Equity | 301.82 | 424.5 | 709.93 | 1,004 | 1,612 | 1,595 | Upgrade
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| Minority Interest | 342.97 | 329.41 | 314.95 | 331.71 | 235.05 | 234.47 | Upgrade
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| Shareholders' Equity | 644.79 | 753.9 | 1,025 | 1,336 | 1,847 | 1,829 | Upgrade
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| Total Liabilities & Equity | 5,600 | 5,778 | 5,687 | 5,948 | 6,318 | 6,251 | Upgrade
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| Total Debt | 3,143 | 3,444 | 3,059 | 3,025 | 2,943 | 3,088 | Upgrade
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| Net Cash (Debt) | -2,758 | -3,004 | -2,736 | -2,462 | -1,835 | -1,845 | Upgrade
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| Net Cash Per Share | -75.83 | -80.74 | -72.07 | -61.92 | -45.11 | -45.18 | Upgrade
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| Filing Date Shares Outstanding | 35.63 | 35.88 | 37.49 | 38.15 | 40.28 | 40.43 | Upgrade
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| Total Common Shares Outstanding | 35.63 | 35.89 | 37.49 | 38.15 | 40.28 | 40.43 | Upgrade
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| Working Capital | -500.65 | -617.84 | -204.58 | 77.42 | 680.68 | 767.19 | Upgrade
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| Book Value Per Share | 8.47 | 11.83 | 18.94 | 26.32 | 40.03 | 39.45 | Upgrade
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| Tangible Book Value | -1,696 | -1,549 | -1,271 | -1,026 | -456.55 | -505.56 | Upgrade
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| Tangible Book Value Per Share | -47.61 | -43.17 | -33.90 | -26.89 | -11.33 | -12.51 | Upgrade
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| Land | - | 723.62 | 723.36 | 715.68 | 682.39 | 675.47 | Upgrade
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| Buildings | - | 1,642 | 1,614 | 1,573 | 1,503 | 1,454 | Upgrade
|
| Machinery | - | 2,479 | 2,313 | 2,107 | 1,835 | 1,746 | Upgrade
|
| Construction In Progress | - | 114.36 | 106.02 | 134.11 | 127.28 | 67.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.