Boyd Gaming Corporation (BYD)

Boyd Gaming Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	319.07	316.69	304.27	283.47	344.56	519.18
Short-Term Investments	0.8	0.8	0.7	0.7	0.6	0.6
Cash & Short-Term Investments	319.87	317.49	304.97	284.17	345.16	519.78
Cash Growth	11.42%	4.10%	7.32%	-17.67%	-33.60%	107.43%
Accounts Receivable	82.22	132.27	137.89	109.05	89.48	53.46
Other Receivables	-	30.01	3.51	2.56	-	0.01
Receivables	82.22	162.28	141.4	111.61	89.48	53.46
Inventory	20.93	21.24	20.69	22.17	20.09	22.62
Prepaid Expenses	67.67	55.83	58.59	48.68	40.5	38.6
Restricted Cash	4.9	4.68	3.66	11.59	12.57	15.82
Total Current Assets	495.58	561.51	529.32	478.23	507.8	650.28
Property, Plant & Equipment	3,503	3,415	3,336	3,225	3,278	3,455
Long-Term Investments	11.7	11.8	12.6	13	15.2	16.1
Goodwill	957.95	957.89	953.48	1,034	971.29	971.29
Other Intangible Assets	1,381	1,391	1,387	1,427	1,368	1,382
Other Long-Term Assets	164.49	54.72	55.18	134.44	83.03	84.41
Total Assets	6,513	6,392	6,273	6,311	6,224	6,559
Accounts Payable	131.4	131.26	124.67	129.95	102.03	96.86
Accrued Expenses	319.25	285.78	265.48	253.31	276.9	255.95
Current Portion of Long-Term Debt	-	44.01	44.28	44.28	41.67	30.74
Current Portion of Leases	107.21	102.86	98.87	88.78	84.88	90.48
Current Income Taxes Payable	347.09	-	-	-	0.39	-
Current Unearned Revenue	37.86	36.32	39.36	46.64	43.75	43.97
Other Current Liabilities	20.59	22.46	23.67	23.18	7.41	6.02
Total Current Liabilities	963.38	622.69	596.32	586.13	557.04	524.02
Long-Term Debt	1,893	3,133	2,871	3,004	2,990	3,867
Long-Term Leases	567.92	651.76	711.89	759.11	815.97	848.83
Long-Term Deferred Tax Liabilities	356.71	346.92	288.83	318.61	264.91	131.05
Other Long-Term Liabilities	65.1	56.37	61.27	52.19	57.57	64.36
Total Liabilities	3,846	4,810	4,529	4,721	4,685	5,435
Common Stock	0.79	0.86	0.97	1.03	1.11	1.12
Additional Paid-In Capital	-	-	-	305.15	827.73	876.43
Retained Earnings	2,667	1,583	1,744	1,286	710.09	246.24
Comprehensive Income & Other	-1.77	-2.4	-1.1	-1.38	-0.18	0.15
Total Common Equity	2,666	1,582	1,744	1,591	1,539	1,124
Minority Interest	0.96	-	-	-	-	-
Shareholders' Equity	2,667	1,582	1,744	1,591	1,539	1,124
Total Liabilities & Equity	6,513	6,392	6,273	6,311	6,224	6,559
Total Debt	2,568	3,931	3,726	3,897	3,932	4,837
Net Cash (Debt)	-2,248	-3,614	-3,421	-3,612	-3,587	-4,317
Net Cash Per Share	-26.66	-38.71	-33.74	-33.14	-31.44	-38.03
Filing Date Shares Outstanding	78.12	83.75	96.05	102.01	110.01	111.86
Total Common Shares Outstanding	78.65	86.18	96.83	102.82	111.3	111.83
Working Capital	-467.8	-61.18	-67.01	-107.91	-49.24	126.26
Book Value Per Share	33.90	18.35	18.01	15.47	13.82	10.05
Tangible Book Value	327.86	-767.38	-596.08	-870.25	-800.96	-1,230
Tangible Book Value Per Share	4.17	-8.90	-6.16	-8.46	-7.20	-10.99
Land	356.7	338.47	338.47	334.37	343.96	346.49
Buildings	3,461	3,399	3,238	3,173	3,147	3,075
Machinery	2,190	2,082	1,984	1,949	1,895	1,851
Construction In Progress	293.61	148.57	182.71	87.61	0.91	43.88

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q