Vail Resorts, Inc. (MTN)
NYSE: MTN · Real-Time Price · USD
143.11
-0.05 (-0.03%)
Jul 8, 2026, 2:52 PM EDT - Market open
Vail Resorts Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 371.37 | 384.74 | 581.47 | 440.29 | 467.03 | 488.21 | 403.77 | 322.83 | 705.43 | 812.16 | 728.86 | 562.98 | 896.09 | 1,295 | 1,181 | 1,107 | 1,401 | 1,407 | 1,468 | 1,244 |
Cash & Short-Term Investments | 371.37 | 384.74 | 581.47 | 440.29 | 467.03 | 488.21 | 403.77 | 322.83 | 705.43 | 812.16 | 728.86 | 562.98 | 896.09 | 1,295 | 1,181 | 1,107 | 1,401 | 1,407 | 1,468 | 1,244 |
Cash Growth | -20.48% | -21.20% | 44.01% | 36.39% | -33.79% | -39.89% | -44.60% | -42.66% | -21.28% | -37.30% | -38.28% | -49.16% | -36.05% | -7.94% | -19.57% | -10.97% | 4.20% | 8.15% | 217.69% | 218.16% |
Accounts Receivable | 356.92 | 160.05 | 97.53 | 382.37 | 335.9 | 123.55 | 130.16 | 375.75 | 342.92 | 138.27 | 105.55 | 381.07 | 351.6 | 160.39 | 118.49 | 383.43 | 267.11 | 167.09 | 108.99 | 345.41 |
Inventory | 129.07 | 141.38 | 154.38 | 117.18 | 114.57 | 131.97 | 152.94 | 118.99 | 107.82 | 134.84 | 157.71 | 132.55 | 103.61 | 122.09 | 139.93 | 108.72 | 92.61 | 104.57 | 103.7 | 80.32 |
Other Current Assets | 94.86 | 136.56 | 214.24 | 109.95 | 81.91 | 94.73 | 157.78 | 84.39 | 75.04 | 93.53 | 142.39 | 131.52 | 131.14 | 182.4 | 182.31 | 191.96 | 84.51 | 88.75 | 96.79 | 75.9 |
Total Current Assets | 952.22 | 822.72 | 1,048 | 1,050 | 999.41 | 838.47 | 844.66 | 901.96 | 1,231 | 1,179 | 1,135 | 1,208 | 1,482 | 1,760 | 1,622 | 1,792 | 1,845 | 1,767 | 1,778 | 1,746 |
Net Property, Plant & Equipment | 2,603 | 2,651 | 2,617 | 2,617 | 2,632 | 2,628 | 2,687 | 2,677 | 2,476 | 2,539 | 2,532 | 2,564 | 2,570 | 2,622 | 2,505 | 2,310 | 2,340 | 2,389 | 2,267 | 2,273 |
Other Intangible Assets | 299.51 | 300.08 | 296.04 | 298.5 | 300.03 | 292.82 | 300.53 | 302.54 | 299.35 | 304.12 | 300.46 | 309.35 | 306.52 | 310.67 | 307.41 | 314.06 | 315.03 | 318.08 | 319.25 | 319.11 |
Goodwill | 1,703 | 1,698 | 1,665 | 1,675 | 1,679 | 1,627 | 1,671 | 1,678 | 1,677 | 1,700 | 1,668 | 1,720 | 1,694 | 1,723 | 1,689 | 1,755 | 1,753 | 1,764 | 1,791 | 1,781 |
Other Long-Term Assets | 128.48 | 128.26 | 138.65 | 137.24 | 139.68 | 133.56 | 127.72 | 127.3 | 125.9 | 125.57 | 125.3 | 146.11 | 146.21 | 149.08 | 157.77 | 147.39 | 144.13 | 131.13 | 136.12 | 132.72 |
Total Assets | 5,686 | 5,600 | 5,764 | 5,778 | 5,750 | 5,520 | 5,631 | 5,687 | 5,809 | 5,848 | 5,760 | 5,948 | 6,199 | 6,565 | 6,281 | 6,318 | 6,397 | 6,370 | 6,291 | 6,251 |
Accounts Payable | 894.95 | 1,236 | 1,346 | 1,057 | 940.87 | 1,192 | 1,298 | 1,001 | 851.5 | 1,142 | 1,277 | 978.02 | 868.37 | 1,145 | 1,191 | 942.83 | 742.25 | 1,067 | 1,110 | 815.47 |
Current Portion of Long-Term Debt | 73.51 | 73.01 | 589.74 | 599.51 | 591.47 | 587.17 | 59.21 | 59.31 | 68.47 | 69.14 | 69.66 | 69.16 | 68.97 | 69.58 | 67.81 | 63.75 | 63.74 | 63.75 | 114.8 | 114.12 |
Other Current Liabilities | 76.24 | 13.88 | 0.92 | 11.45 | 95.92 | 4.16 | - | 46.43 | 120.71 | 18.02 | 16.66 | 83.51 | 49.02 | 73.56 | 84.37 | 104.28 | 23.89 | 24.15 | 43.38 | 48.81 |
Total Current Liabilities | 1,045 | 1,323 | 1,937 | 1,668 | 1,628 | 1,784 | 1,357 | 1,107 | 1,041 | 1,229 | 1,363 | 1,131 | 986.36 | 1,288 | 1,343 | 1,111 | 829.87 | 1,155 | 1,268 | 978.4 |
Long-Term Debt | 2,950 | 2,858 | 2,583 | 2,595 | 2,119 | 2,128 | 2,720 | 2,731 | 2,700 | 2,722 | 2,732 | 2,751 | 2,774 | 2,790 | 2,770 | 2,670 | 2,687 | 2,696 | 2,705 | 2,736 |
Long-Term Leases | 198.41 | 211.9 | 211.19 | 215.09 | 220.3 | 230.48 | 234.92 | 235.11 | 154.88 | 168.72 | 165.46 | 168.33 | 174.36 | 184.3 | 176.59 | 174.57 | 176.97 | 188.8 | 192.33 | 190.56 |
Other Long-Term Liabilities | 577.12 | 562.2 | 564.26 | 546.51 | 564.74 | 576.95 | 586.96 | 588.56 | 590.89 | 577.91 | 571.49 | 562.4 | 665.48 | 525.55 | 440.16 | 514.82 | 637.78 | 536.64 | 459.36 | 516.85 |
Total Long-Term Liabilities | 3,725 | 3,632 | 3,359 | 3,356 | 2,904 | 2,936 | 3,542 | 3,555 | 3,446 | 3,468 | 3,469 | 3,481 | 3,614 | 3,500 | 3,386 | 3,360 | 3,502 | 3,421 | 3,356 | 3,444 |
Total Liabilities | 4,770 | 4,955 | 5,296 | 5,024 | 4,532 | 4,719 | 4,900 | 4,662 | 4,487 | 4,697 | 4,832 | 4,612 | 4,600 | 4,788 | 4,729 | 4,471 | 4,332 | 4,576 | 4,624 | 4,422 |
Common Stock | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
Treasury Stock | -1,454 | -1,454 | -1,408 | -1,408 | -1,206 | -1,176 | -1,156 | -1,136 | -1,110 | -1,035 | -1,035 | -984.31 | -883.31 | -479.42 | -479.42 | -479.42 | -441.91 | -404.41 | -404.41 | -404.41 |
Additional Paid-in Capital | 1,188 | 1,181 | 1,174 | 1,172 | 1,161 | 1,154 | 1,147 | 1,146 | 1,139 | 1,133 | 1,126 | 1,124 | 1,118 | 1,113 | 1,107 | 1,185 | 1,179 | 1,173 | 1,193 | 1,197 |
Accumulated Other Comprehensive Income | -1.32 | -8.46 | -61.73 | -57.89 | -57.07 | -134.7 | -71.44 | -67.29 | -64.64 | -29.84 | -78.38 | -10.36 | -42.43 | -8.57 | -68.91 | 10.92 | 10.76 | 10.42 | 44.69 | 27.8 |
Retained Earnings | 818.33 | 583 | 452.1 | 718.66 | 979.23 | 671.97 | 510.43 | 766.83 | 1,039 | 760.82 | 619.73 | 873.71 | 1,081 | 837.57 | 705.92 | 895.89 | 1,082 | 786.47 | 598.83 | 773.75 |
Total Common Shareholders' Equity | 551.73 | 301.82 | 156.46 | 424.5 | 877.17 | 515.51 | 430.08 | 709.93 | 1,004 | 829.9 | 633.03 | 1,004 | 1,274 | 1,463 | 1,265 | 1,612 | 1,829 | 1,566 | 1,432 | 1,595 |
Minority Interest | 364.37 | 342.97 | 311.59 | 329.41 | 340.56 | 285.36 | 301.2 | 314.95 | 318.52 | 320.76 | 295.15 | 331.71 | 325.58 | 314.77 | 286.84 | 235.05 | 235.86 | 228.14 | 233.99 | 234.47 |
Shareholders' Equity | 916.09 | 644.79 | 468.05 | 753.9 | 1,218 | 800.87 | 731.28 | 1,025 | 1,322 | 1,151 | 928.18 | 1,336 | 1,600 | 1,777 | 1,552 | 1,847 | 2,065 | 1,794 | 1,666 | 1,829 |
Total Liabilities & Equity | 5,686 | 5,600 | 5,764 | 5,778 | 5,750 | 5,520 | 5,631 | 5,687 | 5,809 | 5,848 | 5,760 | 5,948 | 6,199 | 6,565 | 6,281 | 6,318 | 6,397 | 6,370 | 6,291 | 6,251 |
Total Debt | 3,222 | 3,143 | 3,384 | 3,409 | 2,931 | 2,946 | 3,015 | 3,026 | 2,924 | 2,959 | 2,967 | 2,988 | 3,017 | 3,044 | 3,014 | 2,909 | 2,928 | 2,948 | 3,012 | 3,041 |
Net Cash (Debt) | -2,850 | -2,758 | -2,803 | -2,969 | -2,464 | -2,458 | -2,611 | -2,703 | -2,218 | -2,147 | -2,238 | -2,425 | -2,121 | -1,748 | -1,833 | -1,801 | -1,527 | -1,541 | -1,543 | -1,797 |
Net Cash Per Share | -79.87 | -77.14 | -78.05 | -81.29 | -66.09 | -65.74 | -69.67 | -71.99 | -58.47 | -56.44 | -58.72 | -63.20 | -53.39 | -43.24 | -45.49 | -44.69 | -37.54 | -37.75 | -38.16 | -44.51 |
Book Value | 551.73 | 301.82 | 156.46 | 424.5 | 877.17 | 515.51 | 430.08 | 709.93 | 1,004 | 829.9 | 633.03 | 1,004 | 1,274 | 1,463 | 1,265 | 1,612 | 1,829 | 1,566 | 1,432 | 1,595 |
Book Value Per Share | 15.46 | 8.44 | 4.36 | 11.62 | 23.53 | 13.79 | 11.48 | 18.91 | 26.45 | 21.81 | 16.61 | 26.16 | 32.07 | 36.17 | 31.39 | 40.01 | 44.97 | 38.35 | 35.42 | 39.50 |
Tangible Book Value | -1,451 | -1,696 | -1,804 | -1,549 | -1,102 | -1,404 | -1,542 | -1,271 | -972.45 | -1,174 | -1,335 | -1,026 | -726.63 | -571.11 | -731.26 | -456.55 | -238.24 | -516.64 | -677.31 | -505.56 |
Tangible Book Value Per Share | -40.66 | -47.45 | -50.24 | -42.42 | -29.56 | -37.57 | -41.14 | -33.84 | -25.63 | -30.86 | -35.04 | -26.73 | -18.29 | -14.12 | -18.15 | -11.33 | -5.86 | -12.66 | -16.75 | -12.52 |