CZR - CIK 0001590895
The table below shows Caesars Entertainment, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $867.00M | $836.00M | $982.00M | $884.00M | $802.00M | $830.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $441.00M | $426.00M | $487.00M | $440.00M | $469.00M | $546.00M |
| Inventory | $47.00M | $41.00M | $44.00M | $43.00M | $43.00M | $45.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.80B |
| $1.73B |
| $1.93B |
| $1.79B |
| $1.90B |
| $1.82B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $10.44B | $10.60B | $10.60B | $10.60B | $10.95B | $10.95B |
| Total assets | $31.66B | $31.90B | $32.48B | $32.40B | $32.97B | $33.08B |
| Accounts payable | $258.00M | $253.00M | $263.00M | $246.00M | $268.00M | $436.00M |
| Total current liabilities | $2.12B | $2.23B | $2.34B | $2.14B | $2.27B | $2.61B |
| Long-term debt | $11.69B | $11.68B | $12.02B | $12.05B | $12.43B | $12.16B |
| Total liabilities | $28.07B | $27.93B | $28.36B | $28.12B | $28.59B | $28.59B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $3.42B | $3.78B | $3.90B | $4.05B | $4.18B | $4.30B |