Vail Resorts, Inc. (MTN)

Vail Resorts Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	440.29	322.83	562.98	1,107	1,244
Cash & Short-Term Investments	440.29	322.83	562.98	1,107	1,244
Cash Growth	36.39%	-42.66%	-49.16%	-10.98%	218.16%
Receivables	382.37	375.75	381.07	383.43	345.41
Inventory	117.18	118.99	132.55	108.72	80.32
Prepaid Expenses	58.09	51.52	43.22	-	-
Restricted Cash	16.13	14.24	10.12	18.68	14.61
Other Current Assets	35.73	18.64	78.19	173.28	61.29
Total Current Assets	1,050	901.96	1,208	1,792	1,746
Property, Plant & Equipment	2,617	2,677	2,564	2,310	2,273
Long-Term Investments	-	-	17.23	12.3	-
Goodwill	1,675	1,678	1,720	1,755	1,781
Other Intangible Assets	298.5	302.54	309.35	314.06	319.11
Long-Term Deferred Charges	-	-	-	-	37.11
Other Long-Term Assets	137.24	127.3	128.88	135.09	95.62
Total Assets	5,778	5,687	5,948	6,318	6,251
Accounts Payable	139.98	141.25	148.52	151.26	98.26
Accrued Expenses	237.41	206.68	182.2	208.31	190.82
Current Portion of Long-Term Debt	561.9	59.31	69.16	63.75	114.12
Current Portion of Leases	72.49	32.61	36.9	34.22	34.67
Current Income Taxes Payable	11.45	46.43	83.51	104.28	48.81
Current Unearned Revenue	602.12	575.77	572.6	511.31	456.46
Other Current Liabilities	42.28	44.5	37.8	37.73	35.26
Total Current Liabilities	1,668	1,107	1,131	1,111	978.4
Long-Term Debt	2,211	2,322	2,358	2,670	2,749
Long-Term Leases	598.55	644.94	561.2	174.57	190.56
Long-Term Deferred Tax Liabilities	252.04	276.79	276.14	268.46	252.82
Other Long-Term Liabilities	294.46	311.77	286.26	246.36	251.09
Total Liabilities	5,024	4,662	4,612	4,471	4,422
Common Stock	0.47	0.47	0.47	0.47	0.47
Additional Paid-In Capital	1,172	1,146	1,124	1,185	1,197
Retained Earnings	718.66	766.83	873.71	895.89	773.75
Treasury Stock	-1,408	-1,136	-984.31	-479.42	-404.41
Comprehensive Income & Other	-57.89	-67.29	-10.36	10.92	27.8
Total Common Equity	424.5	709.93	1,004	1,612	1,595
Minority Interest	329.41	314.95	331.71	235.05	234.47
Shareholders' Equity	753.9	1,025	1,336	1,847	1,829
Total Liabilities & Equity	5,778	5,687	5,948	6,318	6,251
Total Debt	3,444	3,059	3,025	2,943	3,088
Net Cash (Debt)	-3,004	-2,736	-2,462	-1,835	-1,845
Net Cash Per Share	-80.74	-72.07	-61.92	-45.11	-45.18
Filing Date Shares Outstanding	35.88	37.49	38.15	40.28	40.43
Total Common Shares Outstanding	35.89	37.49	38.15	40.28	40.43
Working Capital	-617.84	-204.58	77.42	680.68	767.19
Book Value Per Share	11.83	18.94	26.32	40.03	39.45
Tangible Book Value	-1,549	-1,271	-1,026	-456.55	-505.56
Tangible Book Value Per Share	-43.17	-33.90	-26.89	-11.33	-12.51
Land	723.62	723.36	715.68	682.39	675.47
Buildings	1,642	1,614	1,573	1,503	1,454
Machinery	2,479	2,313	2,107	1,835	1,746
Construction In Progress	114.36	106.02	134.11	127.28	67.71

Updated Sep 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q