Red Rock Resorts, Inc. balance sheet

At the end of fiscal 2025, Red Rock Resorts, Inc. had total assets of $4.17bn, total liabilities of $3.83bn and shareholders' equity of $208m. It held $142m in cash against $3.43bn of debt: net debt of $3.28bn.

Balance sheet

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

Red Rock Resorts, Inc.: balance sheet, annual
Fiscal year	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	—	117	134	231	115	129	121	275	117	138	164	142	136
Receivables	—	36	44	49	51	57	35	37	44	62	64	74	67
Inventory	—	10	12	13	15	18	13	12	13	15	16	18	18
Total current assets	—	212	250	342	262	282	225	379	221	282	295	287	281
Goodwill	—	196	196	196	196	196	196	196	196	196	196	196	196
Total assets	—	2,932	3,526	3,620	4,010	4,114	3,740	3,140	3,346	3,955	4,046	4,167	4,365
Accounts payable	—	24	31	22	26	34	11	17	11	25	32	22	20
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	—	—	11	12
Total current liabilities	—	259	247	245	334	276	200	205	293	349	325	363	416
Short-term debt	—	89	46	30	34	34	23	26	26	26	53	17	17
Long-term debt	—	2,066	2,376	2,588	2,821	2,999	2,879	2,828	2,959	3,302	3,355	3,379	3,563
Total debt	—	2,155	2,483	2,683	2,908	3,076	2,946	2,893	3,018	3,354	3,442	3,426	3,580
Total liabilities	—	2,358	2,893	2,988	3,193	3,332	3,135	3,090	3,314	3,711	3,739	3,835	4,073
Shareholders' equity	644	553	350	379	520	501	353	59	44	169	215	208	171
Non-controlling interests and other (assets − liabilities − equity)	—	—	284	253	297	282	252	—	—	—	92	124	121
Net debt (negative = net cash)	—	2,039	2,349	2,451	2,794	2,947	2,824	2,618	2,900	3,216	3,278	3,283	3,443

US$ millions unless shown otherwise. Fiscal quarters.

Red Rock Resorts, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	63	64	69	68	56	74	68	67
Inventory	17	16	16	16	16	18	18	18
Total current assets	267	295	292	287	268	287	278	281
Goodwill	196	196	196	196	196	196	196	196
Total assets	3,995	4,046	4,086	4,032	4,096	4,167	4,223	4,365
Accounts payable	34	32	28	16	22	22	17	20
Deferred revenue (current)	—	—	—	—	—	11	11	12
Total current liabilities	261	325	316	322	359	363	345	416
Short-term debt	17	53	53	52	52	17	17	17
Long-term debt	3,423	3,355	3,342	3,349	3,312	3,379	3,531	3,563
Total debt	3,440	3,407	3,395	3,402	3,364	3,396	3,548	3,580
Total liabilities	3,755	3,739	3,716	3,735	3,765	3,835	3,976	4,073
Shareholders' equity	176	215	247	203	220	208	143	171
Non-controlling interests and other (assets − liabilities − equity)	—	92	123	94	111	124	105	121

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 Red Rock Resorts, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Red Rock Resorts, Inc.