Caesars Entertainment Quarterly Balance Sheet
NASDAQ: CZRConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Caesars Entertainment financial position
As of Jun 30, 2026, Caesars Entertainment reported total assets of $31.74 billion, down 2.3% from a year earlier against total liabilities of $28.19 billion. Shareholders' equity stood at $3.38 billion, or 10.6% of assets. The company held $965.0 million in cash and equivalents against $11.70 billion of debt, a net debt position of $10.73 billion.
The current ratio (current assets divided by current liabilities) was 0.85, meaning short-term obligations exceed short-term assets. Debt-to-equity was 3.47.
Summary generated from market data by MetaCap's automated system. Methodology
Caesars Entertainment 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 | 965.00M | 867.00M | 887.00M | 836.00M | 982.00M | 884.00M | 866.00M | 802.00M | 830.00M | 726.00M | 1.00B | 841.00M |
| Receivables | 485.00M | 441.00M | 476.00M | 426.00M | 487.00M | 440.00M | 470.00M | 469.00M | 546.00M | 551.00M | 608.00M | 555.00M |
| Inventory | 49.00M | 47.00M | 43.00M | 41.00M | 44.00M | 43.00M | 45.00M | 43.00M | 45.00M | 44.00M | 46.00M | 45.00M |
| Total Current Assets | 1.98B | 1.80B | 1.80B | 1.73B | 1.93B | 1.79B | 1.75B | 1.90B | 1.82B | 1.74B | 2.04B | 1.86B |
| Property, Plant & Equipment | 14.13B | 14.23B | 14.36B | 14.50B | 14.65B | 14.67B | 14.81B | 14.89B | 14.86B | 14.80B | 14.76B | 14.70B |
| Goodwill | 10.44B | 10.44B | 10.44B | 10.60B | 10.60B | 10.60B | 10.60B | 10.95B | 10.95B | 10.99B | 10.99B | 11.00B |
| Intangible Assets | 3.96B | 3.94B | 3.98B | 4.04B | 4.07B | 4.10B | 4.13B | 4.21B | 4.40B | 4.49B | 4.52B | 4.64B |
| Total Assets | 31.74B | 31.66B | 31.64B | 31.90B | 32.48B | 32.40B | 32.59B | 32.97B | 33.08B | 33.06B | 33.37B | 33.23B |
| Accounts Payable | 290.00M | 258.00M | 297.00M | 253.00M | 263.00M | 246.00M | 296.00M | 268.00M | 436.00M | 439.00M | 408.00M | 371.00M |
| Short-Term Debt | 114.00M | 114.00M | 114.00M | 114.00M | 110.00M | 110.00M | 109.00M | 102.00M | 100.00M | 94.00M | 65.00M | 65.00M |
| Total Current Liabilities | 2.32B | 2.12B | 2.25B | 2.23B | 2.34B | 2.14B | 2.27B | 2.27B | 2.61B | 2.54B | 2.69B | 2.56B |
| Long-Term Debt | 11.59B | 11.69B | 11.67B | 11.68B | 12.02B | 12.05B | 12.03B | 12.43B | 12.16B | 12.17B | 12.22B | 12.23B |
| Total Liabilities | 28.19B | 28.07B | 27.95B | 27.93B | 28.36B | 28.12B | 28.21B | 28.59B | 28.59B | 28.47B | 28.65B | 28.49B |
| Shareholders' Equity | 3.38B | 3.42B | 3.50B | 3.78B | 3.90B | 4.05B | 4.16B | 4.18B | 4.30B | 4.40B | 4.55B | 4.60B |
| Retained Earnings | — | — | -3.30B | — | — | — | -2.80B | — | — | — | -2.52B | — |
| Total Debt | 11.70B | 11.80B | 11.78B | 11.79B | 12.13B | 12.16B | 12.14B | 12.54B | 12.26B | 12.27B | 12.29B | 12.29B |
| Net Cash (Debt) | -10.73B | -10.94B | -10.90B | -10.96B | -11.15B | -11.27B | -11.28B | -11.73B | -11.43B | -11.54B | -11.28B | -11.45B |
| Shares Outstanding | — | — | 202.63M | — | — | — | 211.33M | — | — | — | 215.80M | — |
This table shows 12 quarterly periods of Caesars Entertainment's balance sheet, from Q2 2026 back to Q3 2023, 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?