Caesars Entertainment Balance Sheet
NASDAQ: CZRConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Caesars Entertainment financial position
At the end of fiscal 2025, Caesars Entertainment reported total assets of $31.64 billion, down 2.9% from a year earlier against total liabilities of $27.95 billion. Shareholders' equity stood at $3.50 billion, or 11.1% of assets. The company held $887.0 million in cash and equivalents against $11.78 billion of debt, a net debt position of $10.90 billion.
The current ratio (current assets divided by current liabilities) was 0.80, meaning short-term obligations exceed short-term assets. Debt-to-equity was 3.36.
Summary generated from market data by MetaCap's automated system. Methodology
Caesars Entertainment 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 | 887.00M | 866.00M | 1.00B | 1.04B | 1.07B | 1.78B | 206.00M | 231.00M | 134.60M | 61.03M |
| Short-Term Investments | — | — | — | — | — | — | 34.63M | 16.96M | 17.63M | — |
| Receivables | 476.00M | 470.00M | 608.00M | 611.00M | 472.00M | 342.00M | 54.00M | 60.17M | 45.80M | 14.69M |
| Inventory | 43.00M | 45.00M | 46.00M | 59.00M | 42.00M | 44.00M | 18.00M | 20.59M | 16.87M | 11.05M |
| Total Current Assets | 1.80B | 1.75B | 2.04B | 2.10B | 5.96B | 6.06B | 605.00M | 573.20M | 251.03M | 101.75M |
| Property, Plant & Equipment | 14.36B | 14.81B | 14.76B | 14.60B | 14.60B | 14.73B | 2.62B | 2.88B | 1.50B | 612.34M |
| Goodwill | 10.44B | 10.60B | 10.99B | 11.00B | 11.08B | 9.86B | 910.00M | 1.01B | 747.11M | 66.83M |
| Intangible Assets | 3.98B | 4.13B | 4.52B | 4.71B | 4.92B | 4.28B | 1.11B | 1.36B | 996.82M | 487.50M |
| Total Assets | 31.64B | 32.59B | 33.37B | 33.53B | 38.03B | 36.38B | 5.64B | 5.91B | 3.55B | 1.29B |
| Accounts Payable | 297.00M | 296.00M | 408.00M | 314.00M | 254.00M | 167.00M | 62.00M | 58.52M | 34.78M | 21.58M |
| Short-Term Debt | 114.00M | 109.00M | 65.00M | 108.00M | 70.00M | 67.00M | 246.00M | 462.00K | 615.00K | 4.54M |
| Total Current Liabilities | 2.25B | 2.27B | 2.69B | 2.67B | 5.30B | 2.51B | 688.00M | 402.18M | 223.75M | 102.04M |
| Long-Term Debt | 11.67B | 12.03B | 12.22B | 12.66B | 13.72B | 14.07B | 2.33B | 3.26B | 2.19B | 795.88M |
| Total Liabilities | 27.95B | 28.21B | 28.65B | 29.78B | 33.49B | 31.35B | 4.52B | 4.88B | 2.60B | 995.59M |
| Shareholders' Equity | 3.50B | 4.16B | 4.55B | 3.71B | 4.48B | 5.02B | 1.12B | 1.03B | 941.60M | 295.97M |
| Retained Earnings | -3.30B | -2.80B | -2.52B | -3.31B | -2.41B | -1.39B | 366.00M | 290.21M | 194.97M | 124.56M |
| Total Debt | 11.78B | 12.14B | 12.29B | 12.77B | 13.79B | 14.14B | 2.57B | 3.26B | 2.19B | 800.43M |
| Net Cash (Debt) | -10.90B | -11.28B | -11.28B | -11.73B | -12.72B | -12.36B | -2.33B | -3.01B | -2.04B | -739.40M |
| Shares Outstanding | 202.63M | 211.33M | 215.80M | 214.67M | 213.78M | 208.05M | 77.57M | 77.22M | 76.83M | 47.11M |
This table shows 10 annual periods of Caesars Entertainment's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CZR's reporting calendar. What is a balance sheet?