Boyd Gaming Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	378.29	358.77	321.36	307.93	295.07	357.13
Cash & Short-Term Investments	378.29	358.77	321.36	307.93	295.07	357.13
Cash Growth	19.41%	11.64%	4.36%	4.36%	-17.38%	-33.25%
Accounts Receivable	78.75	84.35	132.27	137.89	109.05	89.48
Other Receivables	-	21.94	30.01	3.51	2.56	-
Total Trade Receivables	78.75	106.29	162.28	141.4	111.61	89.48
Inventory	19.69	20.19	21.24	20.69	22.17	20.09
Other Current Assets	53.27	45.48	56.63	59.29	49.38	41.1
Total Current Assets	530	530.73	561.51	529.32	478.23	507.8
Net Property, Plant & Equipment	3,558	3,518	3,415	3,336	3,225	3,278
Other Intangible Assets	1,471	1,475	1,391	1,393	1,427	1,368
Goodwill	957.95	957.98	957.89	947.34	1,034	971.29
Other Long-Term Assets	95.37	93.46	66.52	67.78	147.44	98.23
Total Assets	6,613	6,575	6,392	6,273	6,311	6,224
Accounts Payable	137.5	151.29	131.26	124.67	129.95	102.03
Accrued Expenses	729.77	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	15.69	-	-	-	-	0.39
Total Current Liabilities	882.96	979.22	622.69	596.32	586.13	557.04
Long-Term Debt	2,272	2,046	3,133	2,871	3,005	2,990
Long-Term Leases	536.75	554.25	651.75	711.39	758.44	815.97
Other Long-Term Liabilities	386.77	387.77	403.28	350.09	370.79	322.49
Total Long-Term Liabilities	3,195	2,988	4,188	3,933	4,134	4,128
Total Liabilities	4,078	3,967	4,810	4,529	4,721	4,685
Common Stock	0.75	0.76	0.86	0.97	1.03	1.11
Additional Paid-in Capital	-	-	-	1,744	305.15	827.73
Accumulated Other Comprehensive Income	-1.68	-1.55	-2.4	-	-1.38	-0.18
Retained Earnings	2,537	2,609	1,583	-1.1	1,286	710.09
Total Common Shareholders' Equity	2,536	2,609	1,582	1,744	1,591	1,539
Minority Interest	-1.87	-0.62	-	-	-	-
Shareholders' Equity	2,535	2,608	1,582	1,744	1,591	1,539
Total Liabilities & Equity	6,613	6,575	6,392	6,273	6,311	6,224
Total Debt	2,809	2,600	3,828	3,627	3,808	3,848
Net Cash (Debt)	-2,430	-2,241	-3,507	-3,319	-3,513	-3,490
Net Cash Per Share	-30.51	-27.43	-37.57	-32.74	-32.23	-30.59
Book Value	2,536	2,609	1,582	1,744	1,591	1,539
Book Value Per Share	31.85	31.92	16.94	17.20	14.59	13.49
Tangible Book Value	107.27	175.53	-767.38	-596.08	-870.25	-800.96
Tangible Book Value Per Share	1.35	2.15	-8.22	-5.88	-7.98	-7.02

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q