Boyd Gaming Quarterly Balance Sheet
NYSE: BYDConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Boyd Gaming financial position
As of Jun 30, 2026, Boyd Gaming reported total assets of $6.68 billion, up 1.9% from a year earlier against total liabilities of $4.19 billion. Shareholders' equity stood at $2.50 billion, or 37.4% of assets. The company held $322.7 million in cash and equivalents against $2.61 billion of debt, a net debt position of $2.29 billion.
The current ratio (current assets divided by current liabilities) was 0.77, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.05.
Summary generated from market data by MetaCap's automated system. Methodology
Boyd Gaming balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 322.71M | 372.72M | 353.41M | 319.07M | 320.11M | 311.50M | 316.69M | 286.28M | 280.78M | 283.55M | 304.27M | 269.15M |
| Short-Term Investments | 900.00K | 900.00K | 800.00K | — | — | — | 800.00K | — | — | — | 700.00K | — |
| Receivables | 78.80M | 78.75M | 84.35M | 82.22M | 115.40M | 109.95M | 132.27M | 103.47M | 109.74M | 118.90M | 137.89M | 103.58M |
| Inventory | 19.08M | 19.69M | 20.19M | 20.93M | 21.64M | 20.74M | 21.23M | 20.41M | 21.18M | 20.44M | 20.69M | 20.64M |
| Total Current Assets | 482.40M | 530.00M | 530.73M | 495.58M | 540.00M | 502.38M | 561.51M | 501.87M | 487.06M | 480.43M | 529.32M | 469.25M |
| Property, Plant & Equipment | 3.01B | 2.93B | 2.87B | 2.84B | 2.82B | 2.75B | 2.68B | 2.63B | 2.63B | 2.57B | 2.54B | 2.50B |
| Goodwill | 990.06M | 957.95M | 957.98M | 957.95M | 957.98M | 957.89M | 957.89M | 957.99M | 947.28M | 947.30M | 947.34M | 1.03B |
| Intangible Assets | 1.49B | 1.47B | 1.47B | 1.38B | 1.38B | 1.39B | 1.39B | 1.40B | 1.38B | 1.38B | 1.39B | 1.42B |
| Long-Term Investments | 10.70M | 11.80M | 11.50M | — | — | — | 11.80M | — | — | — | 12.60M | — |
| Total Assets | 6.68B | 6.61B | 6.57B | 6.51B | 6.56B | 6.47B | 6.39B | 6.30B | 6.26B | 6.23B | 6.27B | 6.31B |
| Accounts Payable | 144.02M | 137.50M | 151.29M | 131.40M | 126.51M | 127.52M | 131.26M | 118.69M | 128.40M | 106.41M | 124.67M | 105.66M |
| Short-Term Debt | — | — | 0 | 0 | 44.00M | 44.00M | 44.01M | 44.36M | 44.42M | 44.33M | 44.27M | 44.27M |
| Total Current Liabilities | 623.37M | 882.96M | 979.22M | 963.38M | 628.78M | 630.33M | 622.68M | 610.52M | 589.10M | 600.39M | 596.32M | 583.42M |
| Long-Term Debt | 2.61B | 2.27B | 2.05B | 1.89B | 3.52B | 3.47B | 3.13B | 3.02B | 2.92B | 2.82B | 2.87B | 2.86B |
| Total Liabilities | 4.19B | 4.08B | 3.97B | 3.85B | 5.16B | 5.12B | 4.81B | 4.67B | 4.55B | 4.47B | 4.53B | 4.54B |
| Shareholders' Equity | 2.50B | 2.54B | 2.61B | 2.67B | 1.39B | 1.35B | 1.58B | 1.63B | 1.71B | 1.75B | 1.74B | 1.77B |
| Retained Earnings | 2.50B | 2.54B | 2.61B | 2.67B | 1.39B | 1.35B | 1.58B | 1.63B | 1.71B | 1.76B | 1.74B | 1.77B |
| Total Debt | 2.61B | 2.27B | 2.05B | 1.89B | 3.57B | 3.52B | 3.18B | 3.07B | 2.96B | 2.87B | 2.92B | 2.91B |
| Net Cash (Debt) | -2.29B | -1.90B | -1.69B | -1.57B | -3.25B | -3.21B | -2.86B | -2.78B | -2.68B | -2.58B | -2.61B | -2.64B |
| Shares Outstanding | 73.11M | 74.83M | 76.37M | 78.65M | 80.55M | 81.88M | 86.18M | 88.85M | 92.31M | 95.41M | 96.83M | 98.39M |
This table shows 12 quarterly periods of Boyd Gaming's balance sheet, from Q2 2026 back to Q3 2023, 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?