Vail Resorts Inc. (MTN)
NYSE: MTN
· Real-Time Price · USD
153.50
1.05 (0.69%)
At close: Aug 15, 2025, 3:59 PM
152.50
-0.65%
After-hours: Aug 15, 2025, 06:06 PM EDT
Vail Resorts Balance Sheet Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Cash & Equivalents | 467.03M | 488.21M | 403.77M | 322.83M | 716.89M | 825.49M | 728.86M | 562.98M | 896.09M | 1.3B | 1.18B | 1.11B | 1.4B | 1.41B | 1.47B | 1.24B | 1.34B | 1.3B | 462.21M |
Short-Term Investments | n/a | n/a | n/a | n/a | 6.27M | 9.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 85.32M | 86.55M | 86.57M | 86.74M | -199.57M | -276.14M | 90.08M | n/a | 95.61M | 95.98M | -404.1M | -187.1M | -117.22M | -252.82M | -247.93M | -169.35M | -113.86M |
Other Long-Term Assets | 139.68M | 133.56M | 127.72M | 127.3M | -243.03M | -233.34M | 38.83M | 146.11M | -345.11M | 149.08M | -143.7M | -217.06M | 144.13M | 35.8M | 37.28M | 132.72M | 42.45M | 41.45M | 41.42M |
Receivables | 335.9M | 123.55M | 130.16M | 375.75M | 342.92M | 138.27M | 105.55M | 381.07M | 351.6M | 160.39M | 118.49M | 383.43M | 267.11M | 167.09M | 108.99M | 345.41M | 208.13M | 117.01M | 208.54M |
Inventory | 114.57M | 131.97M | 152.94M | 118.99M | 107.81M | 134.84M | 157.71M | 132.55M | 103.61M | 122.09M | 139.93M | 108.72M | 92.61M | 104.57M | 103.7M | 80.32M | 73.04M | 86.88M | 100.88M |
Other Current Assets | 47.51M | 43.77M | 166.75M | 22.84M | 61.28M | 93.53M | 142.39M | 88.3M | 131.14M | 182.4M | 182.31M | 191.96M | 84.51M | 88.75M | 96.79M | 75.9M | 58.94M | 68.56M | 69.98M |
Total Current Assets | 1B | 844.49M | 853.62M | 911.36M | 1.23B | 1.16B | 1.13B | 1.21B | 1.48B | 1.76B | 1.62B | 1.79B | 1.85B | 1.77B | 1.78B | 1.75B | 1.68B | 1.57B | 841.62M |
Property-Plant & Equipment | 2.64B | 2.63B | 2.69B | 2.68B | 2.48B | 2.54B | 2.53B | 2.56B | 2.57B | 2.62B | 2.51B | 2.31B | 2.34B | 2.39B | 2.27B | 2.27B | 2.33B | 2.37B | 2.39B |
Goodwill & Intangibles | 1.98B | 1.92B | 1.97B | 1.98B | 1.98B | 2B | 1.97B | 2.03B | 2B | 2.03B | 2B | 2.07B | 2.07B | 2.08B | 2.11B | 2.1B | 2.12B | 2.08B | 2.03B |
Total Long-Term Assets | 4.76B | 4.69B | 4.79B | 4.79B | 4.58B | 4.68B | 4.63B | 4.74B | 4.72B | 4.8B | 4.66B | 4.53B | 4.55B | 4.6B | 4.51B | 4.51B | 4.59B | 4.59B | 4.55B |
Total Assets | 5.76B | 5.53B | 5.64B | 5.7B | 5.81B | 5.85B | 5.76B | 5.95B | 6.2B | 6.56B | 6.28B | 6.32B | 6.4B | 6.37B | 6.29B | 6.25B | 6.28B | 6.17B | 5.39B |
Account Payables | 128.61M | 138.19M | 141.91M | 141.25M | 103.45M | 130.8M | 161.58M | 148.52M | 114.16M | 179.22M | 162.37M | 151.26M | 104.1M | 137.9M | 116.5M | 98.26M | 64.41M | 86.25M | 74.61M |
Deferred Revenue | 468.61M | n/a | n/a | n/a | 448.76M | 660.28M | 872.42M | 572.6M | 448.32M | 619.51M | 787.51M | 511.31M | 326.01M | 611.48M | 743.81M | 456.46M | 238.07M | 480.35M | 559.32M |
Short-Term Debt | 590.38M | 584.25M | 57.05M | 57.15M | 68.47M | 69.14M | 69.66M | 69.16M | 68.97M | 69.58M | 67.81M | 63.75M | 63.74M | 63.75M | 114.8M | 114.12M | 113.45M | 112.8M | 63.71M |
Other Current Liabilities | 196.61M | 950.1M | 1.11B | 675.62M | 150.31M | 68.03M | 103.97M | 120.62M | 173.88M | 161.51M | 125.81M | 136.27M | 171.34M | 154.89M | 123.99M | 124.43M | 107.31M | 124.1M | 103.74M |
Total Current Liabilities | 1.63B | 1.79B | 1.36B | 1.11B | 1.04B | 1.23B | 1.36B | 1.13B | 986.36M | 1.29B | 1.34B | 1.11B | 829.87M | 1.16B | 1.27B | 978.4M | 717.06M | 982.45M | 950.23M |
Long-Term Debt | 2.11B | 2.12B | 233.3M | 2.72B | 2.7B | 2.72B | 2.73B | 2.75B | 2.77B | 2.79B | 2.77B | 2.67B | 2.69B | 2.7B | 2.7B | 2.75B | 2.74B | 2.77B | 2.39B |
Other Long-Term Liabilities | 288.51M | 532.05M | 3.02B | 260.78M | 306.22M | 291.33M | -107.36M | 562.4M | -97.7M | 237.48M | 234.3M | 514.82M | -122.47M | 254.21M | 243.31M | 183.24M | -202.67M | -201.47M | -198.09M |
Total Long-Term Liabilities | 2.89B | 2.93B | 3.53B | 3.55B | 3.45B | 3.47B | 3.47B | 3.48B | 3.61B | 3.5B | 3.39B | 3.36B | 3.5B | 3.42B | 3.36B | 3.44B | 3.53B | 3.5B | 3.06B |
Total Liabilities | 4.53B | 4.72B | 4.9B | 4.66B | 4.49B | 4.7B | 4.83B | 4.61B | 4.6B | 4.79B | 4.73B | 4.47B | 4.33B | 4.58B | 4.62B | 4.42B | 4.25B | 4.48B | 4.01B |
Total Debt | 2.95B | 2.97B | 290.35M | 3.04B | 2.96B | 3B | 3.01B | 3.03B | 3.05B | 3.08B | 3.05B | 2.94B | 2.97B | 2.98B | 3.05B | 3.08B | 3.09B | 3.13B | 2.7B |
Common Stock | 469K | 469K | 469K | 469K | 469K | 469K | 469K | 468K | 468K | 468K | 468K | 467K | 467K | 467K | 466K | 466K | 465K | 465K | 464K |
Retained Earnings | 997.44M | 687.17M | 524.45M | 780.43M | 1.04B | 760.82M | 619.73M | 873.71M | 1.08B | 837.57M | 705.92M | 895.89M | 1.08B | 786.47M | 598.83M | 773.75M | 914.56M | 639.93M | 492.14M |
Comprehensive Income | -57.07M | -134.7M | -71.44M | -67.29M | -64.64M | -29.84M | -78.38M | -10.36M | -42.43M | -8.56M | -68.91M | 10.92M | 10.76M | 10.42M | 44.69M | 27.8M | 50.64M | 8.23M | -52.39M |
Shareholders Equity | 895.38M | 530.7M | 444.1M | 723.54M | 1B | 829.9M | 633.03M | 1B | 1.27B | 1.46B | 1.26B | 1.61B | 1.83B | 1.57B | 1.43B | 1.59B | 1.78B | 1.46B | 1.17B |
Total Investments | n/a | n/a | n/a | 86.55M | 86.57M | 86.74M | -199.57M | -276.14M | 90.08M | n/a | 95.61M | 95.98M | -404.1M | -187.1M | -117.22M | -252.82M | -247.93M | -169.35M | -113.86M |