CZR - Company ID 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 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $864.00M | $965.00M | $867.00M | $836.00M | $982.00M | $884.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $459.00M | $485.00M | $441.00M | $426.00M | $487.00M | $440.00M |
| Inventory | $48.00M | $49.00M | $47.00M | $41.00M | $44.00M | $43.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.80B |
| $1.98B |
| $1.80B |
| $1.73B |
| $1.93B |
| $1.79B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $10.44B | $10.44B | $10.44B | $10.60B | $10.60B | $10.60B |
| Total assets | $31.37B | $31.74B | $31.66B | $31.90B | $32.48B | $32.40B |
| Accounts payable | $237.00M | $290.00M | $258.00M | $253.00M | $263.00M | $246.00M |
| Total current liabilities | $2.19B | $2.32B | $2.12B | $2.23B | $2.34B | $2.14B |
| Long-term debt | $11.44B | $11.59B | $11.69B | $11.68B | $12.02B | $12.05B |
| Total liabilities | $27.93B | $28.19B | $28.07B | $27.93B | $28.36B | $28.12B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $3.28B | $3.38B | $3.42B | $3.78B | $3.90B | $4.05B |