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

- Company: Vail Resorts, Inc. (MTN)
- Period: As of 2026-07-31
- Filing: FY2026 10-K, filed 2026-09-28, accession number 0000812011-26-000049
- Page: https://plicit.ai/financials/mtn/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/mtn-fy2026-annual-balance-sheet-sankey.png

## Chart details

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.