Caesars Entertainment, Inc.
For the period ended Dec 31, 2025. Filed Feb 17, 2026.
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FY2025 · Filed Feb 17, 2026
CZR$29.28+0.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| (Dollars in millions, except par value) | 2025 | 2024 |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $887 | $866 |
| Restricted cash | 85 | 95 |
| Accounts receivable, net | 476 | 470 |
| Inventories | 43 | 45 |
| Prepayments and other current assets | 312 | 271 |
| Total current assets | 1,803 | 1,747 |
| Investments in and advances to unconsolidated affiliates | 133 | 131 |
| Property and equipment, net | 14,358 | 14,812 |
| Goodwill | 10,441 | 10,601 |
| Intangible assets other than goodwill | 3,985 | 4,133 |
| Deferred tax asset | 67 | 62 |
| Other long-term assets, net | 852 | 1,104 |
| Total assets | $31,639 | $32,590 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $297 | $296 |
| Accrued interest | 224 | 242 |
| Accrued other liabilities | 1,618 | 1,625 |
| Current portion of long-term debt | 114 | 109 |
| Total current liabilities | 2,253 | 2,272 |
| Long-term financing obligations | 13,096 | 12,899 |
| Long-term debt | 11,670 | 12,033 |
| Deferred tax liability | 58 | 130 |
| Other long-term liabilities | 876 | 880 |
| Total liabilities | 27,953 | 28,214 |
| Commitments and contingencies (Note 8) | ||
| STOCKHOLDERS' EQUITY: | ||
| Preferred stock, $0.00001 par value, 150,000,000 shares authorized, no shares issued and outstanding | — | — |
| Common stock, $0.00001 par value, 500,000,000 shares authorized, 202,629,159 and 211,325,086 issued and outstanding | — | — |
| Additional paid-in capital | 6,709 | 6,862 |
| Accumulated deficit | (3,303) | (2,801) |
| Treasury stock, at cost | — | — |
| Accumulated other comprehensive income | 98 | 96 |
| Caesars stockholders' equity | 3,504 | 4,157 |
| Noncontrolling interests | 182 | 219 |
| Total stockholders’ equity | 3,686 | 4,376 |
| Total liabilities and stockholders’ equity | $31,639 | $32,590 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.