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VAIL RESORTS INC
MTN - CIK 0000812011
Market cap$4.84 B
Rank#1407
SEC filings1,844
The table below shows VAIL RESORTS 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 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $384.74M | $581.47M | $467.03M | $488.21M | $403.77M | $705.43M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $160.05M | $97.53M | $335.90M | $123.55M | $130.16M | $342.92M |
| Inventory | $141.38M | $154.38M | $114.57M | $131.97M | $152.94M | $107.81M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.