Vail Resorts, Inc. (MTN) FY2026 Annual Balance Sheet

Vail Resorts, Inc. (MTN) FY2026 Annual Balance Sheet

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

Assets

5,526,448,000 US dollars

Current assets

876,466,000 US dollars

Non-current assets

4,649,982,000 US dollars

Liabilities

4,969,050,000 US dollars

Current liabilities

1,096,990,000 US dollars

Non-current liabilities

3,872,060,000 US dollars

Equity

557,398,000 US dollars

Noncontrolling interest

316,871,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts Receivable, after Allowance for Credit Loss, Current

355,311,000 US dollars

Cash and cash equivalents

231,349,000 US dollars

Inventories, net of reserves

134,634,000 US dollars

Other current assets

102,385,000 US dollars

Short-term certificates of deposit

37,112,000 US dollars

Restricted cash

15,675,000 US dollars

Property, plant and equipment, net (Note 8)

2,339,514,000 US dollars

Goodwill, net (Note 8)

1,673,975,000 US dollars

Intangible assets, net (Note 8)

293,595,000 US dollars

Operating right-of-use assets (Note 4)

221,864,000 US dollars

Real estate held for sale or investment

67,027,000 US dollars

Other assets

54,007,000 US dollars

Accounts payable and accrued liabilities (Note 8)

1,008,395,000 US dollars

Long-term debt due within one year (Note 6)

83,908,000 US dollars

Income taxes payable

4,687,000 US dollars

Long-term debt, net (Note 6)

3,102,460,000 US dollars

Other long-term liabilities

317,170,000 US dollars

Deferred income taxes, net (Note 10)

262,182,000 US dollars

Operating lease liabilities (Note 4)

190,248,000 US dollars

Additional paid-in capital

1,195,497,000 US dollars

Retained earnings

549,066,000 US dollars

Common stock, $0.01 par value, 100,000 shares authorized and 47,018 and 46,945 shares issued, respectively

470,000 US dollars

Preferred stock, $0.01 par value, 25,000 shares authorized, no shares issued and outstanding

0 US dollars

Noncontrolling interests

316,871,000 US dollars

Treasury stock, at cost; 11,383 and 11,060 shares, respectively (Note 13)

negative 1,453,762,000 US dollars

Accumulated other comprehensive loss

negative 50,744,000 US dollars

Gross equity (calculated)

2,061,904,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.