CZRNasdaqHotels & MotelsFiscal year ends December 31

Caesars Entertainment, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026

$29.04+0.24 (+0.83%)

Close on Oct 19, 2026

Market cap: $5.92B
P/E (TTM): –
Dividend yield: –

Caesars Entertainment, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31
Cash & Equivalents	887	866	1,005	1,038	1,070	1,776	206	231	135	61	78	88	30	25	30
Short-Term Investments	–	–	–	–	–	–	35	17	18	–	–	–	–	–	–
Cash & Short-Term Investments	887	866	1,005	1,038	1,070	1,776	241	248	152	61	78	88	30	25	30
Receivables	476	470	608	611	472	342	54	60	46	15	9.98	7.11	3.24	–	–
Inventory	43	45	46	59	42	44	18	21	17	11	12	7.23	3.11	–	–
Prepaid Expenses & Other	312	271	264	263	290	253	66	48	28	12	11	9.45	2.53	–	–
Total Current Assets	1,803	1,747	2,045	2,102	5,964	6,063	605	573	251	102	116	117	39	–	–
Property, Plant & Equipment	14,358	14,812	14,756	14,598	14,601	14,735	2,615	2,883	1,503	612	625	456	180	–	–
Gross Property, Plant & Equipment	–	–	–	–	16,603	15,783	3,281	–	1,969	985	950	740	442	–	–
Accumulated Depreciation	–	–	–	–	-2,002	-1,048	-666	–	-466	-373	-325	-284	-262	–	–
Equity Method Investments	–	–	–	–	–	–	–	–	–	1.29	1.29	–	–	–	–
Operating Lease Right-of-Use Assets	604	604	622	639	662	457	188	–	–	–	–	–	–	–	–
Goodwill	10,441	10,601	10,990	11,004	11,076	9,864	910	1,008	747	67	67	67	–	–	–
Intangible Assets	3,985	4,133	4,523	4,714	4,920	4,283	1,111	1,361	997	487	492	–	–	–	–
Deferred Tax Assets	67	62	47	0	–	–	0	–	–	–	–	–	–	–	–
Other Long-Term Assets	852	1,104	848	1,015	1,312	1,267	264	83	49	11	6.95	6.26	6.49	–	–
Total Assets	31,639	32,590	33,366	33,527	38,031	36,385	5,641	5,911	3,546	1,294	1,325	1,172	270	–	–
Accounts Payable	297	296	408	314	254	167	62	59	35	22	17	12	6.76	–	–
Current Portion of Long-Term Debt	114	109	65	108	70	67	246	0.46	0.62	4.55	4.52	0.03	2.50	–	–
Current Debt	114	109	65	108	70	67	246	0.46	0.62	4.55	4.52	0.03	2.50	–	–
Current Portion of Leases	20	21	23	50	49	53	20	–	–	–	–	–	–	–	–
Current Income Taxes Payable	199	205	202	195	183	172	67	47	0.17	–	–	0.14	–	–	–
Deferred Revenue (Current)	546	592	749	747	614	251	32	–	–	–	–	–	–	–	–
Other Current Liabilities	384	344	342	404	308	289	112	–	–	–	–	–	–	–	–
Total Current Liabilities	2,253	2,272	2,690	2,668	5,297	2,513	688	402	224	102	106	92	25	–	–
Long-Term Debt	11,670	12,033	12,224	12,659	13,722	14,073	2,325	3,261	2,190	796	862	775	168	–	–
Long-Term Leases	722	716	728	710	726	516	177	–	–	–	–	–	–	–	–
Operating Lease Liabilities	742	737	751	760	775	497	197	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	58	130	102	987	1,111	1,166	197	200	163	90	79	144	–	–	–
Other Long-Term Liabilities	876	880	871	852	936	1,304	343	59	29	7.29	8.12	8.60	1.43	–	–
Total Liabilities	27,953	28,214	28,646	29,776	33,490	31,351	4,524	4,882	2,605	996	1,054	1,020	195	–	–
Total Debt	11,784	12,142	12,289	12,767	13,792	14,140	2,571	3,262	2,190	800	866	775	171	–	–
Preferred Stock	0	0	0	0	0	–	–	–	–	–	–	–	–	–	–
Common Stock	0	0	0	0	0	0	0	0.00	–	–	–	–	–	–	–
Additional Paid-In Capital	6,709	6,862	7,001	6,953	6,877	6,382	760	748	747	174	171	166	74	–	–
Retained Earnings	-3,303	-2,801	-2,523	-3,309	-2,410	-1,391	366	290	195	125	100	-14	–	–	–
Treasury Stock	0	0	-23	-23	-23	-9.00	-9.00	-9.13	–	–	–	–	–	–	–
Comprehensive Income & Other	98	96	97	92	36	34	0	0.00	0.08	0.01	0.01	0.09	0.09	–	–
Shareholders' Equity	3,504	4,157	4,552	3,713	4,480	5,016	1,117	1,029	942	296	268	152	76	61	66
Noncontrolling Interest	182	219	168	38	61	18	0	–	–	–	–	0.10	–	–	–
Total Equity	3,686	4,376	4,720	3,751	4,541	5,034	1,117	1,029	942	296	268	152	76	61	66
Total Liabilities & Equity	31,639	32,590	33,366	33,527	38,031	36,385	5,641	5,911	3,546	1,294	1,325	1,172	270	–	–
Shares Outstanding(shares)	203	211	216	215	214	208	78	77	77	47	47	46	46	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 15.9%
Net margin: -4.0%
Return on equity, FY2025: -13.1%

Financial strength

Current ratio: 0.85
Debt to equity: 3.47
Debt to assets: 36.9%
Cash to current liabilities: 41.6%

Valuation

P/E ratio: –
Price to sales: 0.51
Price to book: 1.76
Dividend yield: –