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Vail Resorts Inc (MTN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Vail Resorts Inc through Apr 30 2025, shifts in Apr 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
(Jan 31 2026) (Oct 31 2025) (Jul 31 2025) (Apr 30 2025)
Assets
Cash & cash equivalent371.37
Restricted Cash and Cash Equivalents, Current15.95
Cash & Short-term Investments386.00
Accounts receivable356.92
Inventories205.51
Other Current Assets2.48
Total Current Assets952.22
Equipment/Property/Plant Net2,371.16
Goodwill net1,703.09
Intangible Assets299.51
Other Assets, Noncurrent359.98
Total Assets5,685.95
Liabilities
Long-term Debt and Capital Lease Obligations, Current DE73.51
Accrued Income Taxes, Current TA76.24
Total Current Liabilities1,044.70
Long-term debt2,949.63
Total Long-term Debt2,949.63
Other liabilities, Noncurrent775.52
Accounts Payable Accrued Liabilities894.95
Other Long Term Liabilities Noncurrent312.47
Total Liabilities4,769.86
Stockholders' Equity
Common Stock Value147.02
Treasury Stock Value-1,453.87
Additional Paid In Capital Common Stock1,188.11
Retained Earnings / Accumulated Deficit818.33
Other Equity-147.86
Common Stockholder's Equity551.73
Preferred Stockholder's Equity0.00
Non-controlling interests & other364.37
Total Stockholder's Equity916.09
Liabilities & Stockholder's Equity5,685.95
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About Vail Resorts Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000812011-26-000026

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.