Vail Resorts, Inc. (MTN)

Vail Resorts Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	231.35	440.29	322.83	562.98	1,107
Short-Term Investments	37.11	-	-	-	-
Cash & Short-Term Investments	268.46	440.29	322.83	562.98	1,107
Cash Growth	-39.03%	36.39%	-42.66%	-49.16%	-10.98%
Accounts Receivable	347.97	374.68	375.75	381.07	383.43
Other Receivables	7.34	7.69	-	-	-
Receivables	355.31	382.37	375.75	381.07	383.43
Inventory	134.63	117.18	118.99	132.55	108.72
Prepaid Expenses	56.72	58.09	51.52	43.22	-
Restricted Cash	15.68	16.13	14.24	10.12	18.68
Other Current Assets	45.67	35.73	18.64	78.19	173.28
Total Current Assets	876.47	1,050	901.96	1,208	1,792
Property, Plant & Equipment	2,561	2,617	2,677	2,564	2,310
Long-Term Investments	-	-	-	17.23	12.3
Goodwill	1,674	1,675	1,678	1,720	1,755
Other Intangible Assets	293.6	298.5	302.54	309.35	314.06
Other Long-Term Assets	121.03	137.24	127.3	128.88	135.09
Total Assets	5,526	5,778	5,687	5,948	6,318

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	153.12	139.98	141.25	148.52	151.26
Accrued Expenses	210.36	237.41	206.68	182.2	208.31
Current Portion of Long-Term Debt	44.86	599.51	59.31	69.16	63.75
Current Portion of Leases	74.74	34.88	32.61	36.9	34.22
Current Income Taxes Payable	4.69	11.45	46.43	83.51	104.28
Current Unearned Revenue	566.48	602.12	575.77	572.6	511.31
Other Current Liabilities	42.75	42.28	44.5	37.8	37.73
Total Current Liabilities	1,097	1,668	1,107	1,131	1,111
Long-Term Debt	2,695	2,180	2,322	2,358	2,670
Long-Term Leases	597.83	629.47	644.94	561.2	174.57
Long-Term Deferred Tax Liabilities	262.18	252.04	276.79	276.14	268.46
Other Long-Term Liabilities	317.17	294.46	311.77	286.26	246.36
Total Liabilities	4,969	5,024	4,662	4,612	4,471

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	0.47	0.47	0.47	0.47	0.47
Additional Paid-In Capital	1,195	1,172	1,146	1,124	1,185
Retained Earnings	549.07	718.66	766.83	873.71	895.89
Treasury Stock	-1,454	-1,408	-1,136	-984.31	-479.42
Comprehensive Income & Other	-50.74	-57.89	-67.29	-10.36	10.92
Total Common Equity	240.53	424.5	709.93	1,004	1,612
Minority Interest	316.87	329.41	314.95	331.71	235.05
Shareholders' Equity	557.4	753.9	1,025	1,336	1,847
Total Liabilities & Equity	5,526	5,778	5,687	5,948	6,318

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	3,412	3,444	3,059	3,025	2,943
Net Cash (Debt)	-3,144	-3,004	-2,736	-2,462	-1,835
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-87.84	-80.74	-72.07	-61.92	-45.11
Filing Date Shares Outstanding	35.64	35.88	37.49	38.15	40.28
Total Common Shares Outstanding	35.64	35.89	37.49	38.15	40.28
Working Capital	-220.52	-617.84	-204.58	77.42	680.68
Book Value Per Share	6.75	11.83	18.94	26.32	40.03
Tangible Book Value	-1,727	-1,549	-1,271	-1,026	-456.55
Tangible Book Value Per Share	-48.46	-43.17	-33.90	-26.89	-11.33
Land	728.23	723.62	723.36	715.68	682.39
Buildings	-	-	1,614	1,573	1,503
Machinery	470.95	446.43	2,313	2,107	1,835
Construction In Progress	97.09	114.36	106.02	134.11	127.28

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error