Vail Resorts Inc

Consumer Cyclical · Resorts & Casinos

146.00$ +0.0% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Vail Resorts Inc (MTN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 5,526 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet MTN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	3,924	3,982	4,009	4,111	4,009	4,157	4,075	4,065	4,216	4,245	4,362	4,426	5,158	5,114	5,290	5,244	5,391	6,166	6,277	6,251	6,291	6,370	6,397	6,318	6,281	6,565	6,199	5,948	5,760	5,848	5,809	5,698	5,642	5,531	5,763	5,778	5,764	5,600	5,686	5,526
Current Assets	332	374	499	433	396	481	520	539	393	415	467	528	428	414	751	665	842	1,573	1,685	1,746	1,778	1,767	1,845	1,792	1,622	1,760	1,482	1,208	1,135	1,179	1,229	902	854	844	1,004	1,050	1,048	823	952	876
Cash	107	141	196	117	140	235	182	178	141	159	60	109	136	127	483	391	462	1,301	1,345	1,244	1,468	1,407	1,401	1,107	1,181	1,295	896	563	729	825	717	323	404	488	467	440	581	385	371	231
Cash & Short-Term Investments	107	141	196	117	140	235	182	178	141	159	60	109	136	127	483	391	462	1,301	1,345	1,244	1,468	1,407	1,401	1,107	1,181	1,295	896	563	729	825	717	323	404	488	467	440	581	385	371	268
Receivables	59	81	174	187	85	85	220	231	74	88	273	271	87	105	100	107	209	117	208	345	109	167	267	383	118	160	352	381	106	138	343	376	130	124	336	382	176	160	357	355
Inventory	113	93	77	85	108	97	79	86	115	103	84	97	128	114	102	102	101	87	73	80	104	105	93	109	140	122	104	133	158	135	108	119	153	132	115	117	154	141	129	135
Property, Plant & Equipment	1,816	1,807	1,755	1,818	1,797	1,805	1,740	1,727	1,928	1,933	1,949	1,944	2,377	2,361	2,298	2,418	2,263	2,256	2,213	2,273	2,267	2,286	2,239	2,214	2,409	2,512	2,460	2,654	2,532	–	–	–	2,775	2,724	2,728	2,705	2,702	2,727	–	–
Goodwill	1,455	1,470	1,430	1,520	1,484	1,534	1,489	1,476	1,544	1,547	1,597	1,608	1,757	1,750	1,673	1,709	1,712	1,761	1,801	1,781	1,791	1,764	1,753	1,755	1,689	1,723	1,694	1,720	1,668	1,700	1,677	1,678	1,671	1,627	1,679	1,675	1,665	1,698	1,703	1,674
Intangible Assets	286	289	281	295	287	293	284	281	307	306	306	306	324	321	310	315	313	319	324	319	319	318	315	314	307	311	307	309	300	304	299	303	301	293	300	298	296	300	300	294
Total Liabilities	2,397	2,302	2,221	2,312	2,399	2,276	2,071	2,253	2,666	2,562	2,468	2,699	3,635	3,463	3,659	3,713	4,015	4,479	4,250	4,422	4,624	4,576	4,332	4,471	4,729	4,788	4,600	4,612	4,832	4,697	4,487	4,660	4,897	4,715	4,527	5,024	5,296	4,955	4,770	4,969
Current Liabilities	655	631	490	605	710	659	498	594	790	762	615	719	972	918	555	603	950	982	717	978	1,268	1,155	830	1,111	1,343	1,288	986	1,131	1,363	1,229	1,041	1,107	1,364	1,787	1,633	1,668	1,937	1,323	1,045	1,097
Short-Term Debt	38	38	38	38	38	38	38	38	48	48	49	49	64	64	64	100	100	150	151	149	151	99	103	98	103	106	106	106	108	108	108	92	92	618	625	634	626	110	109	120
Accounts Payable	91	89	51	72	104	95	58	81	119	106	80	96	142	127	62	60	75	86	64	98	117	138	104	151	162	179	114	149	162	131	103	141	142	138	129	140	143	142	105	153
Long-Term Debt	1,372	1,217	1,168	1,234	1,262	1,182	1,078	900	1,151	1,345	1,311	1,528	2,005	1,817	2,365	2,387	2,388	2,768	2,740	2,736	2,705	2,696	2,687	2,670	2,770	2,790	2,774	2,751	2,732	2,722	2,700	2,722	2,710	2,118	2,106	2,595	2,583	2,858	2,950	–
Shareholders' Equity	1,338	1,478	1,577	1,571	1,401	1,645	1,771	1,589	1,340	1,463	1,666	1,501	1,302	1,425	1,422	1,317	1,166	1,461	1,782	1,595	1,432	1,566	1,829	1,612	1,265	1,463	1,274	1,004	633	830	1,004	724	444	531	895	424	156	302	552	241
Retained Earnings	395	511	650	551	480	673	870	727	552	699	920	760	582	718	800	646	492	640	915	774	599	786	1,082	896	706	838	1,081	874	620	761	1,039	780	524	687	997	719	452	583	818	549
Shares Outstanding	37	41	41	40	40	42	42	40	41	41	41	40	40	41	41	40	40	41	41	40	40	41	41	40	40	40	40	38	38	38	38	38	37	37	37	37	36	36	36	36

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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