Caesars Entertainment, Inc.
For the period ended Jun 30, 2026. Filed Jul 28, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Jul 28, 2026
CZR$29.23+0.2%Stored close · as of Nov 6, 2026
Contents
Consolidated Condensed Balance Sheets
| (In millions) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $965 | $887 |
| Restricted cash | 96 | 85 |
| Accounts receivable, net | 485 | 476 |
| Inventories | 49 | 43 |
| Prepayments and other current assets | 382 | 312 |
| Total current assets | 1,977 | 1,803 |
| Investments in and advances to unconsolidated affiliates | 124 | 133 |
| Property and equipment, net | 14,125 | 14,358 |
| Goodwill | 10,441 | 10,441 |
| Intangible assets other than goodwill | 3,959 | 3,985 |
| Deferred tax asset | 68 | 67 |
| Other long-term assets, net | 1,048 | 852 |
| Total assets | $31,742 | $31,639 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $290 | $297 |
| Accrued interest | 222 | 224 |
| Accrued other liabilities | 1,696 | 1,618 |
| Current portion of long-term debt | 114 | 114 |
| Total current liabilities | 2,322 | 2,253 |
| Long-term financing obligations | 13,157 | 13,096 |
| Long-term debt | 11,585 | 11,670 |
| Deferred tax liability | 57 | 58 |
| Other long-term liabilities | 1,069 | 876 |
| Total liabilities | 28,190 | 27,953 |
| Commitments and contingencies (Note 5) | ||
| STOCKHOLDERS’ EQUITY: | ||
| Caesars stockholders’ equity | 3,375 | 3,504 |
| Noncontrolling interests | 177 | 182 |
| Total stockholders’ equity | 3,552 | 3,686 |
| Total liabilities and stockholders’ equity | $31,742 | $31,639 |
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