Vail Resorts, Inc. (MTN)
NYSE: MTN · Real-Time Price · USD
148.30
+2.88 (1.98%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Vail Resorts Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 371.37 | 440.29 | 322.83 | 562.98 | 1,107 | 1,244 |
Cash & Short-Term Investments | 371.37 | 440.29 | 322.83 | 562.98 | 1,107 | 1,244 |
Cash Growth | -20.48% | 36.39% | -42.66% | -49.16% | -10.98% | 218.16% |
Receivables | 356.92 | 382.37 | 375.75 | 381.07 | 383.43 | 345.41 |
Inventory | 129.07 | 117.18 | 118.99 | 132.55 | 108.72 | 80.32 |
Prepaid Expenses | 36.76 | 58.09 | 51.52 | 43.22 | - | - |
Restricted Cash | 15.95 | 16.13 | 14.24 | 10.12 | 18.68 | 14.61 |
Other Current Assets | 42.15 | 35.73 | 18.64 | 78.19 | 173.28 | 61.29 |
Total Current Assets | 952.22 | 1,050 | 901.96 | 1,208 | 1,792 | 1,746 |
Property, Plant & Equipment | 2,603 | 2,617 | 2,677 | 2,564 | 2,310 | 2,273 |
Long-Term Investments | - | - | - | 17.23 | 12.3 | - |
Goodwill | 1,703 | 1,675 | 1,678 | 1,720 | 1,755 | 1,781 |
Other Intangible Assets | 299.51 | 298.5 | 302.54 | 309.35 | 314.06 | 319.11 |
Long-Term Deferred Charges | - | - | - | - | - | 37.11 |
Other Long-Term Assets | 128.48 | 137.24 | 127.3 | 128.88 | 135.09 | 95.62 |
Total Assets | 5,686 | 5,778 | 5,687 | 5,948 | 6,318 | 6,251 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 105.17 | 139.98 | 141.25 | 148.52 | 151.26 | 98.26 |
Accrued Expenses | 174.17 | 237.41 | 206.68 | 182.2 | 208.31 | 190.82 |
Current Portion of Long-Term Debt | 73.51 | 561.9 | 59.31 | 69.16 | 63.75 | 114.12 |
Current Portion of Leases | 35.94 | 72.49 | 32.61 | 36.9 | 34.22 | 34.67 |
Current Income Taxes Payable | 76.24 | 11.45 | 46.43 | 83.51 | 104.28 | 48.81 |
Current Unearned Revenue | 467.04 | 602.12 | 575.77 | 572.6 | 511.31 | 456.46 |
Other Current Liabilities | 112.64 | 42.28 | 44.5 | 37.8 | 37.73 | 35.26 |
Total Current Liabilities | 1,045 | 1,668 | 1,107 | 1,131 | 1,111 | 978.4 |
Long-Term Debt | 2,521 | 2,211 | 2,322 | 2,358 | 2,670 | 2,749 |
Long-Term Leases | 627.42 | 598.55 | 644.94 | 561.2 | 174.57 | 190.56 |
Long-Term Deferred Tax Liabilities | 264.65 | 252.04 | 276.79 | 276.14 | 268.46 | 252.82 |
Other Long-Term Liabilities | 312.47 | 294.46 | 311.77 | 286.26 | 246.36 | 251.09 |
Total Liabilities | 4,770 | 5,024 | 4,662 | 4,612 | 4,471 | 4,422 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
Additional Paid-In Capital | 1,188 | 1,172 | 1,146 | 1,124 | 1,185 | 1,197 |
Retained Earnings | 818.33 | 718.66 | 766.83 | 873.71 | 895.89 | 773.75 |
Treasury Stock | -1,454 | -1,408 | -1,136 | -984.31 | -479.42 | -404.41 |
Comprehensive Income & Other | -1.32 | -57.89 | -67.29 | -10.36 | 10.92 | 27.8 |
Total Common Equity | 551.73 | 424.5 | 709.93 | 1,004 | 1,612 | 1,595 |
Minority Interest | 364.37 | 329.41 | 314.95 | 331.71 | 235.05 | 234.47 |
Shareholders' Equity | 916.09 | 753.9 | 1,025 | 1,336 | 1,847 | 1,829 |
Total Liabilities & Equity | 5,686 | 5,778 | 5,687 | 5,948 | 6,318 | 6,251 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | 3,257 | 3,444 | 3,059 | 3,025 | 2,943 | 3,088 |
Net Cash (Debt) | -2,886 | -3,004 | -2,736 | -2,462 | -1,835 | -1,845 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -80.16 | -80.74 | -72.07 | -61.92 | -45.11 | -45.18 |
Filing Date Shares Outstanding | 35.63 | 35.88 | 37.49 | 38.15 | 40.28 | 40.43 |
Total Common Shares Outstanding | 35.63 | 35.89 | 37.49 | 38.15 | 40.28 | 40.43 |
Working Capital | -92.48 | -617.84 | -204.58 | 77.42 | 680.68 | 767.19 |
Book Value Per Share | 15.48 | 11.83 | 18.94 | 26.32 | 40.03 | 39.45 |
Tangible Book Value | -1,451 | -1,549 | -1,271 | -1,026 | -456.55 | -505.56 |
Tangible Book Value Per Share | -40.72 | -43.17 | -33.90 | -26.89 | -11.33 | -12.51 |
Land | 809.55 | 723.62 | 723.36 | 715.68 | 682.39 | 675.47 |
Buildings | 1,777 | 1,642 | 1,614 | 1,573 | 1,503 | 1,454 |
Machinery | 2,736 | 2,479 | 2,313 | 2,107 | 1,835 | 1,746 |
Construction In Progress | 61.93 | 114.36 | 106.02 | 134.11 | 127.28 | 67.71 |