Caesars Entertainment, Inc. (CZR)

Caesars Entertainment Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	867	887	866	1,005	1,038	1,070
Cash & Short-Term Investments	867	887	866	1,005	1,038	1,070
Cash Growth	-1.92%	2.43%	-13.83%	-3.18%	-2.99%	-39.75%
Accounts Receivable	441	476	470	608	611	472
Total Trade Receivables	441	476	470	608	611	472
Inventory	47	43	45	46	59	42
Other Current Assets	445	397	366	386	394	4,380
Total Current Assets	1,800	1,803	1,747	2,045	2,102	5,964
Net Property, Plant & Equipment	14,233	14,358	14,812	14,756	14,598	14,601
Other Intangible Assets	3,942	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	126	133	131	157	94	158
Other Long-Term Assets	1,122	919	1,166	895	1,062	1,312
Total Assets	31,664	31,639	32,590	33,366	33,527	38,031
Accounts Payable	258	297	296	408	314	254
Accrued Expenses	195	224	242	369	318	320
Current Portion of Long-Term Debt	114	114	109	65	108	70
Other Current Liabilities	1,551	1,618	1,625	1,848	1,928	4,653
Total Current Liabilities	2,118	2,253	2,272	2,690	2,668	5,297
Long-Term Debt	24,814	24,766	24,932	24,983	25,269	26,146
Other Long-Term Liabilities	1,135	934	1,010	973	1,839	2,047
Total Long-Term Liabilities	25,949	25,700	25,942	25,956	27,108	28,193
Total Liabilities	28,067	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	3,416	3,504	4,157	4,552	3,713	4,480
Minority Interest	181	182	219	168	38	61
Shareholders' Equity	3,597	3,686	4,376	4,720	3,751	4,541
Total Liabilities & Equity	31,664	31,639	32,590	33,366	33,527	38,031
Total Debt	24,928	24,880	25,041	25,048	25,377	26,216
Net Cash (Debt)	-24,061	-23,993	-24,175	-24,043	-24,339	-25,146
Net Cash Per Share	-116.94	-115.35	-112.44	-111.31	-113.73	-119.17
Book Value	3,416	3,504	4,157	4,552	3,713	4,480
Book Value Per Share	16.60	16.85	19.33	21.07	17.35	21.23
Tangible Book Value	-10,967	-10,922	-10,577	-10,961	-12,005	-11,516
Tangible Book Value Per Share	-53.30	-52.51	-49.20	-50.75	-56.10	-54.58

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q