Boyd Gaming Corporation (BYD)
NYSE: BYD · Real-Time Price · USD
77.07
-0.63 (-0.81%)
Nov 5, 2026, 4:00 PM EST - Market closed
Boyd Gaming Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash & Equivalents | 297.18 | 353.41 | 316.69 | 304.27 | 283.47 | 344.56 |
Short-Term Investments | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 |
Cash & Short-Term Investments | 298.08 | 354.21 | 317.49 | 304.97 | 284.17 | 345.16 |
Cash Growth | -6.81% | 11.57% | 4.10% | 7.32% | -17.67% | -33.60% |
Accounts Receivable | 86.48 | 84.35 | 132.27 | 137.89 | 109.05 | 89.48 |
Other Receivables | - | 21.94 | 30.01 | 3.51 | 2.56 | - |
Receivables | 86.48 | 106.29 | 162.28 | 141.4 | 111.61 | 89.48 |
Inventory | 19.13 | 20.19 | 21.24 | 20.69 | 22.17 | 20.09 |
Prepaid Expenses | 58.44 | 44.68 | 55.83 | 58.59 | 48.68 | 40.5 |
Restricted Cash | 6.88 | 5.35 | 4.68 | 3.66 | 11.59 | 12.57 |
Total Current Assets | 469.02 | 530.73 | 561.51 | 529.32 | 478.23 | 507.8 |
Property, Plant & Equipment | 3,629 | 3,518 | 3,415 | 3,336 | 3,225 | 3,278 |
Long-Term Investments | 10.6 | 11.5 | 11.8 | 12.6 | 13 | 15.2 |
Goodwill | 990.06 | 957.98 | 957.89 | 953.48 | 1,034 | 971.29 |
Other Intangible Assets | 1,485 | 1,475 | 1,391 | 1,387 | 1,427 | 1,368 |
Other Long-Term Assets | 79.22 | 81.96 | 54.72 | 55.18 | 134.44 | 83.03 |
Total Assets | 6,663 | 6,575 | 6,392 | 6,273 | 6,311 | 6,224 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 144.38 | 151.29 | 131.26 | 124.67 | 129.95 | 102.03 |
Accrued Expenses | 292.05 | 658.95 | 285.78 | 265.48 | 253.31 | 276.9 |
Current Portion of Long-Term Debt | 800.9 | - | 44.01 | 44.28 | 44.28 | 41.67 |
Current Portion of Leases | 120.06 | 111.84 | 102.86 | 98.87 | 88.78 | 84.88 |
Current Income Taxes Payable | 18.74 | - | - | - | - | 0.39 |
Current Unearned Revenue | 36.42 | 37.93 | 36.32 | 39.36 | 46.64 | 43.75 |
Other Current Liabilities | 19.22 | 19.21 | 22.46 | 23.67 | 23.18 | 7.41 |
Total Current Liabilities | 1,432 | 979.22 | 622.69 | 596.32 | 586.13 | 557.04 |
Long-Term Debt | 1,874 | 2,046 | 3,133 | 2,871 | 3,004 | 2,990 |
Long-Term Leases | 492.13 | 554.25 | 651.76 | 711.89 | 759.11 | 815.97 |
Long-Term Deferred Tax Liabilities | 357.95 | 323.47 | 346.92 | 288.83 | 318.61 | 264.91 |
Other Long-Term Liabilities | 61.15 | 64.3 | 56.37 | 61.27 | 52.19 | 57.57 |
Total Liabilities | 4,217 | 3,967 | 4,810 | 4,529 | 4,721 | 4,685 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.71 | 0.76 | 0.86 | 0.97 | 1.03 | 1.11 |
Additional Paid-In Capital | - | - | - | - | 305.15 | 827.73 |
Retained Earnings | 2,452 | 2,609 | 1,583 | 1,744 | 1,286 | 710.09 |
Comprehensive Income & Other | -2.27 | -1.55 | -2.4 | -1.1 | -1.38 | -0.18 |
Total Common Equity | 2,450 | 2,608 | 1,582 | 1,744 | 1,591 | 1,539 |
Minority Interest | -4.52 | -0.62 | - | - | - | - |
Shareholders' Equity | 2,445 | 2,608 | 1,582 | 1,744 | 1,591 | 1,539 |
Total Liabilities & Equity | 6,663 | 6,575 | 6,392 | 6,273 | 6,311 | 6,224 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 3,287 | 2,712 | 3,931 | 3,726 | 3,897 | 3,932 |
Net Cash (Debt) | -2,989 | -2,357 | -3,614 | -3,421 | -3,612 | -3,587 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -39.44 | -28.85 | -38.71 | -33.74 | -33.14 | -31.44 |
Filing Date Shares Outstanding | 70.67 | 75.49 | 83.75 | 96.05 | 102.01 | 110.01 |
Total Common Shares Outstanding | 71.23 | 76.37 | 86.18 | 96.83 | 102.82 | 111.3 |
Working Capital | -962.75 | -448.49 | -61.18 | -67.01 | -107.91 | -49.24 |
Book Value Per Share | 34.40 | 34.16 | 18.35 | 18.01 | 15.47 | 13.82 |
Tangible Book Value | -25.3 | 175.53 | -767.38 | -596.08 | -870.25 | -800.96 |
Tangible Book Value Per Share | -0.36 | 2.30 | -8.90 | -6.16 | -8.46 | -7.20 |
Land | 351.89 | 356.7 | 338.47 | 338.47 | 334.37 | 343.96 |
Buildings | 3,394 | 3,365 | 3,399 | 3,238 | 3,173 | 3,147 |
Machinery | 2,193 | 2,174 | 2,082 | 1,984 | 1,949 | 1,895 |
Construction In Progress | 387.16 | 271.6 | 148.57 | 182.71 | 87.61 | 0.91 |