Boyd Gaming Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	358.77	321.36	307.93	295.07	357.13
Cash & Short-Term Investments	358.77	321.36	307.93	295.07	357.13
Cash Growth	11.64%	4.36%	4.36%	-17.38%	-33.25%
Accounts Receivable	84.35	132.27	137.89	109.05	89.48
Other Receivables	21.94	30.01	3.51	2.56	-
Total Trade Receivables	106.29	162.28	141.4	111.61	89.48
Inventory	20.19	21.24	20.69	22.17	20.09
Other Current Assets	45.48	56.63	59.29	49.38	41.1
Total Current Assets	530.73	561.51	529.32	478.23	507.8
Net Property, Plant & Equipment	3,518	3,415	3,336	3,225	3,278
Other Intangible Assets	1,475	1,391	1,393	1,427	1,368
Goodwill	957.98	957.89	947.34	1,034	971.29
Other Long-Term Assets	93.46	66.52	67.78	147.44	98.23
Total Assets	6,575	6,392	6,273	6,311	6,224
Accounts Payable	151.29	131.26	124.67	129.95	102.03
Accrued Expenses	827.93	447.42	427.38	411.91	412.95
Current Portion of Long-Term Debt	-	44.01	44.28	44.28	41.67
Other Current Liabilities	-	-	-	-	0.39
Total Current Liabilities	979.22	622.69	596.32	586.13	557.04
Long-Term Debt	2,046	3,133	2,871	3,005	2,990
Long-Term Leases	554.25	651.75	711.39	758.44	815.97
Other Long-Term Liabilities	387.77	403.28	350.09	370.79	322.49
Total Long-Term Liabilities	2,988	4,188	3,933	4,134	4,128
Total Liabilities	3,967	4,810	4,529	4,721	4,685
Common Stock	0.76	0.86	0.97	1.03	1.11
Additional Paid-in Capital	-	-	1,744	305.15	827.73
Accumulated Other Comprehensive Income	-1.55	-2.4	-	-1.38	-0.18
Retained Earnings	2,609	1,583	-1.1	1,286	710.09
Total Common Shareholders' Equity	2,608	1,582	1,744	1,591	1,539
Minority Interest	-0.62	-	-	-	-
Shareholders' Equity	2,608	1,582	1,744	1,591	1,539
Total Liabilities & Equity	6,575	6,392	6,273	6,311	6,224
Total Debt	2,600	3,828	3,627	3,808	3,848
Net Cash (Debt)	-2,241	-3,507	-3,319	-3,513	-3,490
Net Cash Per Share	-27.43	-37.57	-32.74	-32.23	-30.59
Book Value	2,608	1,582	1,744	1,591	1,539
Book Value Per Share	31.92	16.94	17.20	14.59	13.49
Tangible Book Value	175.53	-767.38	-596.08	-870.25	-800.96
Tangible Book Value Per Share	2.15	-8.22	-5.88	-7.98	-7.02

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q