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Vail Resorts Inc balance sheet

At the end of fiscal 2026, Vail Resorts Inc had total assets of $5.53bn, total liabilities of $4.97bn and shareholders' equity of $241m. It held $231m in cash against $3.19bn of debt: net debt of $2.96bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jul 20102011Jul 20112012Jul 20122013Jul 20132014Jul 20142015Jul 20152016Jul 20162017Jul 20172018Jul 20182019Jul 20192020Jul 20202021Jul 20212022Jul 20222023Jul 20232024Jul 20242025Jul 20252026Jul 2026
Cash and equivalents1570461394435681171781093911,2441,107563323440231
Receivables5459667996114147187231271107345383381376382355
Inventory4854666867737585869710280109133119117135
Total current assets1712462323432752883234335395286651,7461,7921,2089021,050876
Goodwill1812682703823785005091,5201,4761,6081,7091,7811,7551,7201,6781,6751,674
Total assets1,9231,9461,9282,3082,1742,4872,4824,1114,0654,4265,2446,2516,3185,9485,6875,7785,526
Deferred revenue (current)53667994111146183240282336256457511573576602567
Total current liabilities2902432493133243995066055947196039781,1111,1311,1071,6681,097
Short-term debt2111110133838496411464695952584
Long-term debt5254914907966268046871,2341,2341,5282,3872,7362,7452,7512,7312,5953,102
Total debt5274924917976278177021,2771,2761,5802,4512,9492,8072,8262,7913,1943,186
Total liabilities—————1,6071,5942,3122,2532,6993,7134,4224,4714,6124,6625,0244,969
Shareholders' equity7898308028248218678751,5711,5891,5011,3171,5951,6121,004710424241
Non-controlling interests and other (assets − liabilities − equity)———————228222226215234235332315329317
Net debt (negative = net cash)5124224456585827816341,1591,0981,4712,0601,7051,7002,2632,4682,7542,955

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Vail Resorts Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vail Resorts Inc.