Boyd Gaming Balance Sheet
NYSE: BYDConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Boyd Gaming financial position
At the end of fiscal 2025, Boyd Gaming reported total assets of $6.57 billion, up 2.9% from a year earlier against total liabilities of $3.97 billion. Shareholders' equity stood at $2.61 billion, or 39.7% of assets. The company held $353.4 million in cash and equivalents against $2.05 billion of debt, a net debt position of $1.69 billion.
The current ratio (current assets divided by current liabilities) was 0.54, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.78.
Summary generated from market data by MetaCap's automated system. Methodology
Boyd Gaming balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 353.41M | 316.69M | 304.27M | 283.47M | 344.56M | 519.18M | 249.98M | 249.42M | 203.10M | 193.86M |
| Short-Term Investments | 800.00K | 800.00K | 700.00K | 700.00K | 600.00K | 600.00K | 600.00K | 500.00K | 500.00K | 400.00K |
| Receivables | 84.35M | 132.27M | 137.89M | 109.05M | 89.48M | 53.46M | 54.86M | 54.67M | 40.32M | 30.37M |
| Inventory | 20.19M | 21.23M | 20.69M | 22.17M | 20.09M | 22.62M | 22.10M | 20.59M | 18.00M | 18.57M |
| Total Current Assets | 530.73M | 561.51M | 529.32M | 478.23M | 507.80M | 650.28M | 399.49M | 399.75M | 328.66M | 307.95M |
| Property, Plant & Equipment | 2.87B | 2.68B | 2.54B | 2.39B | 2.39B | 2.53B | 2.67B | 2.72B | 2.54B | 2.61B |
| Goodwill | 957.98M | 957.89M | 947.34M | 1.03B | 971.29M | 971.29M | 1.08B | 1.06B | 888.22M | 826.48M |
| Intangible Assets | 1.47B | 1.39B | 1.39B | 1.43B | 1.37B | 1.38B | 1.47B | 1.47B | 842.95M | 881.95M |
| Long-Term Investments | 11.50M | 11.80M | 12.60M | 13.00M | 15.20M | 16.10M | 15.60M | — | — | — |
| Total Assets | 6.57B | 6.39B | 6.27B | 6.31B | 6.22B | 6.56B | 6.65B | 5.76B | 4.69B | 4.67B |
| Accounts Payable | 151.29M | 131.26M | 124.67M | 129.95M | 102.03M | 96.86M | 91.00M | 111.17M | 106.32M | 84.09M |
| Short-Term Debt | 0 | 44.01M | 44.27M | 44.27M | 41.67M | 30.74M | 26.99M | 24.18M | 23.98M | 30.34M |
| Total Current Liabilities | 979.22M | 622.68M | 596.32M | 586.13M | 557.04M | 524.02M | 556.89M | 469.70M | 385.47M | 365.50M |
| Long-Term Debt | 2.05B | 3.13B | 2.87B | 3.01B | 2.99B | 3.87B | 3.74B | 3.96B | 3.05B | 3.20B |
| Total Liabilities | 3.97B | 4.81B | 4.53B | 4.72B | 4.69B | 5.44B | 5.38B | 4.61B | 3.59B | 3.74B |
| Shareholders' Equity | 2.61B | 1.58B | 1.74B | 1.59B | 1.54B | 1.12B | 1.27B | 1.15B | 1.10B | 930.18M |
| Retained Earnings | 2.61B | 1.58B | 1.74B | 1.29B | 710.09M | 246.24M | 380.94M | 253.36M | 164.43M | -19.88M |
| Total Debt | 2.05B | 3.18B | 2.92B | 3.05B | 3.03B | 3.90B | 3.77B | 3.98B | 3.08B | 3.23B |
| Net Cash (Debt) | -1.69B | -2.86B | -2.61B | -2.77B | -2.69B | -3.38B | -3.52B | -3.73B | -2.87B | -3.04B |
| Shares Outstanding | 76.37M | 86.18M | 96.83M | 102.82M | 111.30M | 111.83M | 111.54M | 111.76M | 112.63M | 112.90M |
This table shows 10 annual periods of Boyd Gaming's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow BYD's reporting calendar. What is a balance sheet?