Caesars Entertainment, Inc.

For the period ended Sep 30, 2026. Filed Oct 27, 2026.

About 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.

Sep 30, 2026 · Filed Oct 27, 2026

CZR$29.23+0.2%Stored close · as of Nov 6, 2026

See the whole filing, with its images and exhibits

Contents

Consolidated Condensed Balance Sheets

(In millions)	September 30, 2026	December 31, 2025
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$864	$887
Restricted cash	94	85
Accounts receivable, net	459	476
Inventories	48	43
Prepayments and other current assets	337	312
Total current assets	1,802	1,803
Investments in and advances to unconsolidated affiliates	125	133
Property and equipment, net	13,941	14,358
Goodwill	10,441	10,441
Intangible assets other than goodwill	3,938	3,985
Deferred tax asset	82	67
Other long-term assets, net	1,042	852
Total assets	$31,371	$31,639
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable	$237	$297
Accrued interest	194	224
Accrued other liabilities	1,640	1,618
Current portion of long-term debt	114	114
Total current liabilities	2,185	2,253
Long-term financing obligations	13,188	13,096
Long-term debt	11,444	11,670
Deferred tax liability	45	58
Other long-term liabilities	1,063	876
Total liabilities	27,925	27,953
Commitments and contingencies (Note 5)
STOCKHOLDERS’ EQUITY:
Caesars stockholders’ equity	3,277	3,504
Noncontrolling interests	169	182
Total stockholders’ equity	3,446	3,686
Total liabilities and stockholders’ equity	$31,371	$31,639

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.