Caesars Entertainment, Inc. (CZR)

NASDAQ: CZR · Real-Time Price · USD

29.64

+0.05 (0.17%)

At close: Aug 20, 2026, 4:00 PM EDT

29.62

-0.02 (-0.07%)

After-hours: Aug 20, 2026, 7:30 PM EDT

Caesars Entertainment 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	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%	-40.09%
Accounts Receivable	304	476	470	608	611	472
Other Receivables	181	-	-	-	-	-
Receivables	485	476	470	608	611	472
Inventory	49	43	45	46	59	42
Prepaid Expenses	382	312	271	264	263	290
Restricted Cash	96	85	95	122	131	319
Other Current Assets	-	-	-	-	-	3,771
Total Current Assets	1,977	1,803	1,747	2,045	2,102	5,964
Property, Plant & Equipment	14,125	14,962	15,416	15,378	15,237	15,263
Long-Term Investments	124	133	131	157	94	158
Goodwill	10,441	10,441	10,601	10,990	11,004	11,076
Other Intangible Assets	3,959	3,985	4,133	4,523	4,714	4,920
Long-Term Deferred Tax Assets	68	67	62	47	-	-
Other Long-Term Assets	1,048	248	500	226	376	650
Total Assets	31,742	31,639	32,590	33,366	33,527	38,031

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
Accounts Payable	290	297	296	408	314	254
Accrued Expenses	1,683	865	845	1,017	1,025	1,176
Current Portion of Long-Term Debt	114	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	235	212	204	226	229	2,951
Total Current Liabilities	2,322	2,253	2,272	2,690	2,668	5,297
Long-Term Debt	11,585	11,670	12,033	12,224	12,659	13,750
Long-Term Leases	14,226	13,818	13,615	13,487	13,320	13,150
Long-Term Deferred Tax Liabilities	57	58	130	102	987	1,111
Other Long-Term Liabilities	-	154	164	143	142	182
Total Liabilities	28,190	27,953	28,214	28,646	29,776	33,490

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
Additional Paid-In Capital	6,743	6,709	6,862	7,001	6,953	6,877
Retained Earnings	-3,463	-3,303	-2,801	-2,523	-3,309	-2,410
Treasury Stock	-	-	-	-23	-23	-23
Comprehensive Income & Other	95	98	96	97	92	36
Total Common 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

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
Total Debt	25,925	25,622	25,778	25,799	26,137	27,019
Net Cash (Debt)	-24,960	-24,735	-24,912	-24,794	-25,099	-25,949
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-121.76	-118.92	-115.87	-114.79	-117.29	-122.98
Filing Date Shares Outstanding	203.72	203.52	212.01	216.3	215.18	214.12
Total Common Shares Outstanding	204	202.63	211.33	215.8	214.67	213.78
Working Capital	-345	-450	-525	-645	-566	667
Book Value Per Share	16.54	17.29	19.67	21.09	17.30	20.96
Tangible Book Value	-11,025	-10,922	-10,577	-10,961	-12,005	-11,516
Tangible Book Value Per Share	-54.04	-53.90	-50.05	-50.79	-55.92	-53.87
Land	2,049	2,057	2,059	2,088	2,092	2,125
Buildings	15,373	15,295	14,866	13,543	13,094	12,433
Machinery	3,417	3,174	2,880	2,409	2,054	1,650
Construction In Progress	125	153	167	762	351	395

SEC Filings: 10-K · 10-Q