Caesars Entertainment 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	887	866	1,005	1,038	1,070
Cash & Short-Term Investments	887	866	1,005	1,038	1,070
Cash Growth	2.43%	-13.83%	-3.18%	-2.99%	-40.09%
Accounts Receivable	476	470	608	611	472
Receivables	476	470	608	611	472
Inventory	43	45	46	59	42
Prepaid Expenses	312	271	264	263	290
Restricted Cash	85	95	122	131	319
Other Current Assets	-	-	-	-	3,771
Total Current Assets	1,803	1,747	2,045	2,102	5,964
Property, Plant & Equipment	14,962	15,416	15,378	15,237	15,263
Long-Term Investments	133	131	157	94	158
Goodwill	10,441	10,601	10,990	11,004	11,076
Other Intangible Assets	3,985	4,133	4,523	4,714	4,920
Long-Term Deferred Tax Assets	67	62	47	-	-
Other Long-Term Assets	248	500	226	376	650
Total Assets	31,639	32,590	33,366	33,527	38,031
Accounts Payable	297	296	408	314	254
Accrued Expenses	865	845	1,017	1,025	1,176
Current Portion of Long-Term Debt	114	109	65	108	70
Current Portion of Leases	20	21	23	50	49
Current Income Taxes Payable	199	205	202	195	183
Current Unearned Revenue	546	592	749	747	614
Other Current Liabilities	212	204	226	229	2,951
Total Current Liabilities	2,253	2,272	2,690	2,668	5,297
Long-Term Debt	11,670	12,033	12,224	12,659	13,750
Long-Term Leases	13,818	13,615	13,487	13,320	13,150
Long-Term Deferred Tax Liabilities	58	130	102	987	1,111
Other Long-Term Liabilities	154	164	143	142	182
Total Liabilities	27,953	28,214	28,646	29,776	33,490
Additional Paid-In Capital	6,709	6,862	7,001	6,953	6,877
Retained Earnings	-3,303	-2,801	-2,523	-3,309	-2,410
Treasury Stock	-	-	-23	-23	-23
Comprehensive Income & Other	98	96	97	92	36
Total Common Equity	3,504	4,157	4,552	3,713	4,480
Minority Interest	182	219	168	38	61
Shareholders' Equity	3,686	4,376	4,720	3,751	4,541
Total Liabilities & Equity	31,639	32,590	33,366	33,527	38,031
Total Debt	25,622	25,778	25,799	26,137	27,019
Net Cash (Debt)	-24,735	-24,912	-24,794	-25,099	-25,949
Net Cash Per Share	-118.92	-115.87	-114.79	-117.29	-122.98
Filing Date Shares Outstanding	203.52	212.01	216.3	215.18	214.12
Total Common Shares Outstanding	202.63	211.33	215.8	214.67	213.78
Working Capital	-450	-525	-645	-566	667
Book Value Per Share	17.29	19.67	21.09	17.30	20.96
Tangible Book Value	-10,922	-10,577	-10,961	-12,005	-11,516
Tangible Book Value Per Share	-53.90	-50.05	-50.79	-55.92	-53.87
Land	2,057	2,059	2,088	2,092	2,125
Buildings	15,295	14,866	13,543	13,094	12,433
Machinery	3,174	2,880	2,409	2,054	1,650
Construction In Progress	153	167	762	351	395

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q