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	353.41	316.69	304.27	283.47	344.56
Short-Term Investments	0.8	0.8	0.7	0.7	0.6
Cash & Short-Term Investments	354.21	317.49	304.97	284.17	345.16
Cash Growth	11.57%	4.10%	7.32%	-17.67%	-33.60%
Accounts Receivable	84.35	132.27	137.89	109.05	89.48
Other Receivables	21.94	30.01	3.51	2.56	-
Receivables	106.29	162.28	141.4	111.61	89.48
Inventory	20.19	21.24	20.69	22.17	20.09
Prepaid Expenses	44.68	55.83	58.59	48.68	40.5
Restricted Cash	5.35	4.68	3.66	11.59	12.57
Total Current Assets	530.73	561.51	529.32	478.23	507.8
Property, Plant & Equipment	3,518	3,415	3,336	3,225	3,278
Long-Term Investments	11.5	11.8	12.6	13	15.2
Goodwill	957.98	957.89	953.48	1,034	971.29
Other Intangible Assets	1,475	1,391	1,387	1,427	1,368
Other Long-Term Assets	81.96	54.72	55.18	134.44	83.03
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	658.95	285.78	265.48	253.31	276.9
Current Portion of Long-Term Debt	-	44.01	44.28	44.28	41.67
Current Portion of Leases	111.84	102.86	98.87	88.78	84.88
Current Income Taxes Payable	-	-	-	-	0.39
Current Unearned Revenue	37.93	36.32	39.36	46.64	43.75
Other Current Liabilities	19.21	22.46	23.67	23.18	7.41
Total Current Liabilities	979.22	622.69	596.32	586.13	557.04
Long-Term Debt	2,046	3,133	2,871	3,004	2,990
Long-Term Leases	554.25	651.76	711.89	759.11	815.97
Long-Term Deferred Tax Liabilities	323.47	346.92	288.83	318.61	264.91
Other Long-Term Liabilities	64.3	56.37	61.27	52.19	57.57
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	-	-	-	305.15	827.73
Retained Earnings	2,609	1,583	1,744	1,286	710.09
Comprehensive Income & Other	-1.55	-2.4	-1.1	-1.38	-0.18
Total Common 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	2,712	3,931	3,726	3,897	3,932
Net Cash (Debt)	-2,357	-3,614	-3,421	-3,612	-3,587
Net Cash Per Share	-28.85	-38.71	-33.74	-33.14	-31.44
Filing Date Shares Outstanding	75.49	83.75	96.05	102.01	110.01
Total Common Shares Outstanding	76.37	86.18	96.83	102.82	111.3
Working Capital	-448.49	-61.18	-67.01	-107.91	-49.24
Book Value Per Share	34.16	18.35	18.01	15.47	13.82
Tangible Book Value	175.53	-767.38	-596.08	-870.25	-800.96
Tangible Book Value Per Share	2.30	-8.90	-6.16	-8.46	-7.20
Land	356.7	338.47	338.47	334.37	343.96
Buildings	3,365	3,399	3,238	3,173	3,147
Machinery	2,174	2,082	1,984	1,949	1,895
Construction In Progress	271.6	148.57	182.71	87.61	0.91

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q