Caesars Entertainment, Inc. (CZR)
NASDAQ: CZR · Real-Time Price · USD
29.75
+0.14 (0.47%)
At close: Jul 31, 2026, 4:00 PM EDT
29.75
0.00 (0.00%)
After-hours: Jul 31, 2026, 4:07 PM EDT
Caesars Entertainment 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 | Jun '26 Jun 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 | 965 | 887 | 866 | 1,005 | 1,038 | 1,070 |
Cash & Short-Term Investments | 965 | 887 | 866 | 1,005 | 1,038 | 1,070 |
Cash Growth | -1.73% | 2.43% | -13.83% | -3.18% | -2.99% | -39.75% |
Accounts Receivable | 485 | 476 | 470 | 608 | 611 | 472 |
Total Trade Receivables | 485 | 476 | 470 | 608 | 611 | 472 |
Inventory | 49 | 43 | 45 | 46 | 59 | 42 |
Other Current Assets | 478 | 397 | 366 | 386 | 394 | 4,380 |
Total Current Assets | 1,977 | 1,803 | 1,747 | 2,045 | 2,102 | 5,964 |
Net Property, Plant & Equipment | 14,125 | 14,358 | 14,812 | 14,756 | 14,598 | 14,601 |
Other Intangible Assets | 3,959 | 3,985 | 4,133 | 4,523 | 4,714 | 4,920 |
Goodwill | 10,441 | 10,441 | 10,601 | 10,990 | 11,004 | 11,076 |
Long-Term Investments | 124 | 133 | 131 | 157 | 94 | 158 |
Other Long-Term Assets | 1,116 | 919 | 1,166 | 895 | 1,062 | 1,312 |
Total Assets | 31,742 | 31,639 | 32,590 | 33,366 | 33,527 | 38,031 |
Accounts Payable | 290 | 297 | 296 | 408 | 314 | 254 |
Accrued Expenses | 222 | 224 | 242 | 369 | 318 | 320 |
Current Portion of Long-Term Debt | 114 | 114 | 109 | 65 | 108 | 70 |
Other Current Liabilities | 1,696 | 1,618 | 1,625 | 1,848 | 1,928 | 4,653 |
Total Current Liabilities | 2,322 | 2,253 | 2,272 | 2,690 | 2,668 | 5,297 |
Long-Term Debt | 24,742 | 24,766 | 24,932 | 24,983 | 25,269 | 26,146 |
Other Long-Term Liabilities | 1,126 | 934 | 1,010 | 973 | 1,839 | 2,047 |
Total Long-Term Liabilities | 25,868 | 25,700 | 25,942 | 25,956 | 27,108 | 28,193 |
Total Liabilities | 28,190 | 27,953 | 28,214 | 28,646 | 29,776 | 33,490 |
Treasury Stock | - | - | - | -23 | -23 | -23 |
Additional Paid-in Capital | - | 6,709 | 6,862 | 7,001 | 6,953 | 6,877 |
Accumulated Other Comprehensive Income | - | 98 | 96 | 97 | 92 | 36 |
Retained Earnings | - | -3,303 | -2,801 | -2,523 | -3,309 | -2,410 |
Total Common Shareholders' Equity | 3,375 | 3,504 | 4,157 | 4,552 | 3,713 | 4,480 |
Minority Interest | 177 | 182 | 219 | 168 | 38 | 61 |
Shareholders' Equity | 3,552 | 3,686 | 4,376 | 4,720 | 3,751 | 4,541 |
Total Liabilities & Equity | 31,742 | 31,639 | 32,590 | 33,366 | 33,527 | 38,031 |
Total Debt | 24,856 | 24,880 | 25,041 | 25,048 | 25,377 | 26,216 |
Net Cash (Debt) | -23,891 | -23,993 | -24,175 | -24,043 | -24,339 | -25,146 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -116.83 | -115.35 | -112.44 | -111.31 | -113.73 | -119.17 |
Book Value | 3,375 | 3,504 | 4,157 | 4,552 | 3,713 | 4,480 |
Book Value Per Share | 16.50 | 16.85 | 19.33 | 21.07 | 17.35 | 21.23 |
Tangible Book Value | -11,025 | -10,922 | -10,577 | -10,961 | -12,005 | -11,516 |
Tangible Book Value Per Share | -53.91 | -52.51 | -49.20 | -50.75 | -56.10 | -54.58 |