Vail Resorts Quarterly Balance Sheet
NYSE: MTNConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vail Resorts financial position
As of Jul 31, 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 (quarterly)
| Quarter (USD) | Q4 20262026-07-31 | Q3 20262026-04-30 | Q2 20262026-01-31 | Q1 20262025-10-31 | Q4 20252025-07-31 | Q3 20252025-04-30 | Q2 20252025-01-31 | Q1 20252024-10-31 | Q4 20242024-07-31 | Q3 20242024-04-30 | Q2 20242024-01-31 | Q1 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 231.35M | 371.37M | 384.74M | 581.47M | 440.29M | 467.03M | 488.21M | 403.77M | 322.83M | 705.43M | 812.16M | 728.86M |
| Short-Term Investments | 37.11M | — | — | — | 0 | — | — | — | — | — | — | — |
| Receivables | 355.31M | 356.92M | 160.05M | 97.53M | 382.37M | 335.90M | 123.55M | 130.16M | 375.75M | 342.92M | 138.27M | 105.55M |
| Inventory | 134.63M | 129.07M | 141.38M | 154.38M | 117.18M | 114.57M | 131.97M | 152.94M | 118.99M | 107.81M | 134.84M | 157.71M |
| Total Current Assets | 876.47M | 952.22M | 822.72M | 1.05B | 1.05B | 999.41M | 838.47M | 844.66M | 901.96M | 1.23B | 1.18B | 1.13B |
| Property, Plant & Equipment | 2.34B | 2.37B | 2.41B | 2.38B | 2.37B | 2.38B | 2.38B | 2.43B | 2.42B | 2.29B | 2.35B | 2.34B |
| Goodwill | 1.67B | 1.70B | 1.70B | 1.66B | 1.68B | 1.68B | 1.63B | 1.67B | 1.68B | 1.68B | 1.70B | 1.67B |
| Intangible Assets | 293.60M | 299.50M | 300.08M | 296.04M | 298.50M | 300.03M | 292.81M | 300.53M | 302.54M | 299.35M | 304.12M | 300.46M |
| Total Assets | 5.53B | 5.69B | 5.60B | 5.76B | 5.78B | 5.75B | 5.52B | 5.63B | 5.69B | 5.81B | 5.85B | 5.76B |
| Accounts Payable | 153.12M | 105.17M | 142.18M | 143.12M | 139.98M | 128.61M | 138.19M | 141.91M | 141.25M | 103.45M | 130.80M | 161.58M |
| Short-Term Debt | 83.91M | 73.51M | 73.00M | 525.00M | 525.00M | 525.00M | 525.00M | 57.05M | 59.31M | 68.47M | 69.14M | 69.66M |
| Total Current Liabilities | 1.10B | 1.04B | 1.32B | 1.94B | 1.67B | 1.63B | 1.78B | 1.36B | 1.11B | 1.04B | 1.23B | 1.36B |
| Long-Term Debt | 3.10B | 2.95B | 2.86B | 2.58B | 2.59B | 2.11B | 2.12B | 2.71B | 2.73B | 2.70B | 2.72B | 2.73B |
| Total Liabilities | 4.97B | 4.77B | 4.96B | 5.30B | 5.02B | 4.53B | 4.72B | 4.90B | 4.66B | 4.49B | 4.70B | 4.83B |
| Shareholders' Equity | 240.53M | 551.73M | 301.82M | 156.46M | 424.50M | 877.17M | 515.51M | 430.07M | 709.93M | 1.00B | 829.90M | 633.03M |
| Retained Earnings | 549.07M | 818.33M | 583.00M | 452.10M | 718.66M | 979.23M | 671.97M | 510.43M | 766.83M | 1.04B | 760.82M | 619.73M |
| Total Debt | 3.19B | 3.02B | 2.93B | 3.11B | 3.12B | 2.63B | 2.64B | 2.77B | 2.79B | 2.77B | 2.79B | 2.80B |
| Net Cash (Debt) | -2.92B | -2.65B | -2.55B | -2.53B | -2.68B | -2.16B | -2.15B | -2.36B | -2.47B | -2.06B | -1.98B | -2.07B |
This table shows 12 quarterly periods of Vail Resorts's balance sheet, from Q4 2026 back to Q1 2024, 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?