Vail Resorts Inc

Consumer Cyclical · Resorts & Casinos

136.10$ -1.2% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 5,778 million USD. 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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All figures in millions of USD.

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Balance Sheet MTN
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	423	856	912	1,089	1,128	1,188	1,448	1,455	1,534	1,526	1,688	1,909	1,926	1,884	1,923	1,946	1,928	2,275	2,174	2,490	2,482	4,111	4,065	4,426	5,244	6,251	6,318	5,948	5,698	5,778
Current Assets	46	76	72	93	100	103	109	117	156	283	326	412	359	229	171	246	232	343	275	288	323	433	539	528	665	1,746	1,792	1,208	911	1,050
Cash	13	15	13	18	8.8	8.7	13	7.9	46	137	192	231	162	69	15	70	46	139	44	35	68	117	178	109	391	1,244	1,107	563	323	440
Cash & Short-Term Investments	13	15	13	18	8.8	8.7	13	7.9	46	137	192	231	162	69	15	70	46	139	44	35	68	117	178	109	391	1,244	1,107	563	323	440
Receivables	5.7	22	26	30	39	27	32	50	37	33	36	44	50	58	54	59	66	79	96	114	147	187	231	271	107	345	383	381	376	382
Inventory	4.6	11	8.9	23	24	27	32	32	31	36	42	48	50	49	48	54	66	68	67	73	75	85	86	97	102	80	109	133	119	117
Property, Plant & Equipment	–	–	–	–	802	850	1,076	1,055	1,099	997	1,110	1,244	1,306	1,369	1,450	1,295	1,287	1,169	1,306	1,386	1,475	1,818	1,727	1,944	2,418	2,273	2,214	2,654	2,766	2,705
Goodwill	–	–	–	–	–	–	140	145	145	136	136	142	142	168	181	268	270	349	378	500	509	1,520	1,476	1,608	1,709	1,781	1,755	1,720	1,678	1,675
Intangible Assets	85	200	26	202	195	195	218	233	230	77	75	74	73	79	89	91	92	121	118	144	140	295	281	306	315	319	314	309	303	298
Total Liabilities	299	450	449	605	627	670	915	930	1,006	956	1,012	1,167	1,167	1,088	1,120	1,103	1,111	1,438	1,339	1,609	1,594	2,312	2,253	2,699	3,713	4,422	4,471	4,612	4,660	5,024
Current Liabilities	99	78	59	93	110	131	153	180	202	224	254	320	367	251	290	243	249	313	324	399	506	605	594	719	603	978	1,111	1,131	1,107	1,668
Short-Term Debt	0.1	1.7	1.7	2.1	2.0	1.7	4.8	28	3.2	2.0	5.9	0.4	15	0.4	1.9	1.0	1.0	1.0	1.0	10	13	38	38	49	100	149	98	106	92	634
Accounts Payable	48	70	55	89	111	129	142	152	199	80	100	58	294	246	79	59	57	61	72	62	73	72	81	96	60	98	151	149	141	140
Long-Term Debt	–	–	–	–	392	387	598	556	623	520	525	594	541	492	525	491	490	796	626	804	687	1,234	1,234	1,528	2,387	2,736	2,670	2,751	2,722	2,595
Shareholders' Equity	124	406	463	477	494	518	507	496	528	541	643	714	729	765	789	830	802	824	821	867	875	1,571	1,589	1,501	1,317	1,595	1,612	1,004	724	424
Retained Earnings	–	20	61	74	89	85	93	81	75	98	144	205	308	357	387	416	409	418	402	441	487	551	727	760	646	774	896	874	780	719
Shares Outstanding	21	22	31	35	36	41	35	36	35	36	38	39	39	37	37	37	37	37	37	37	37	40	42	41	41	41	41	40	38	37

Data as of: September 25, 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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