Vail Resorts Balance Sheet
NYSE: MTNConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vail Resorts financial position
At the end of fiscal 2026, Vail Resorts reported total assets of $5.53 billion, down 4.4% from a year earlier against total liabilities of $4.97 billion. Shareholders' equity stood at $240.5 million, or 4.4% of assets. The company held $231.3 million in cash and equivalents against $3.19 billion of debt, a net debt position of $2.96 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 13.25.
Summary generated from market data by MetaCap's automated system. Methodology
Vail Resorts balance sheet (annual)
| Fiscal year (USD) | FY 20262026-07-31 | FY 20252025-07-31 | FY 20242024-07-31 | FY 20232023-07-31 | FY 20222022-07-31 | FY 20212021-07-31 | FY 20202020-07-31 | FY 20192019-07-31 | FY 20182018-07-31 | FY 20172017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 231.35M | 440.29M | 322.83M | 562.98M | 1.11B | 1.24B | 390.98M | 108.85M | 178.15M | 117.39M |
| Short-Term Investments | 37.11M | 0 | — | — | — | — | — | — | — | — |
| Receivables | 355.31M | 382.37M | 375.75M | 381.07M | 383.43M | 345.41M | 106.66M | 270.90M | 230.83M | 186.91M |
| Inventory | 134.63M | 117.18M | 118.99M | 132.55M | 108.72M | 80.32M | 101.86M | 96.54M | 85.59M | 84.81M |
| Total Current Assets | 876.47M | 1.05B | 901.96M | 1.21B | 1.79B | 1.75B | 665.09M | 527.94M | 538.74M | 433.07M |
| Property, Plant & Equipment | 2.34B | 2.37B | 2.42B | 2.37B | 2.12B | 2.07B | 2.19B | 1.84B | 1.63B | 1.71B |
| Goodwill | 1.67B | 1.68B | 1.68B | 1.72B | 1.75B | 1.78B | 1.71B | 1.61B | 1.48B | 1.52B |
| Intangible Assets | 293.60M | 298.50M | 302.54M | 309.35M | 314.06M | 319.11M | 314.78M | 306.17M | 280.57M | 294.93M |
| Total Assets | 5.53B | 5.78B | 5.69B | 5.95B | 6.32B | 6.25B | 5.24B | 4.43B | 4.06B | 4.11B |
| Accounts Payable | 153.12M | 139.98M | 141.25M | 148.52M | 151.26M | 98.26M | 59.69M | 96.38M | 80.79M | 71.56M |
| Short-Term Debt | 83.91M | 525.00M | 59.31M | 69.16M | 63.75M | 114.12M | 63.68M | 48.52M | 38.45M | 38.40M |
| Total Current Liabilities | 1.10B | 1.67B | 1.11B | 1.13B | 1.11B | 978.40M | 603.47M | 719.13M | 593.62M | 604.56M |
| Long-Term Debt | 3.10B | 2.59B | 2.73B | 2.75B | 2.67B | 2.74B | 2.39B | 1.53B | 1.23B | 1.23B |
| Total Liabilities | 4.97B | 5.02B | 4.66B | 4.61B | 4.47B | 4.42B | 3.71B | 2.70B | 2.25B | 2.31B |
| Shareholders' Equity | 240.53M | 424.50M | 709.93M | 1.00B | 1.61B | 1.59B | 1.32B | 1.50B | 1.59B | 1.57B |
| Retained Earnings | 549.07M | 718.66M | 766.83M | 873.71M | 895.89M | 773.75M | 645.90M | 759.80M | 726.72M | 550.99M |
| Total Debt | 3.19B | 3.12B | 2.79B | 2.82B | 2.73B | 2.85B | 2.45B | 1.58B | 1.27B | 1.27B |
| Net Cash (Debt) | -2.92B | -2.68B | -2.47B | -2.26B | -1.63B | -1.61B | -2.06B | -1.47B | -1.09B | -1.16B |
This table shows 10 annual periods of Vail Resorts's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MTN's reporting calendar. What is a balance sheet?