Vail Resorts, Inc.
MTNNYSEConsumer Cyclical● Active
$137.21
+$1.84(+1.36%)
Market Cap$4.9B
P/E Ratio—
52W High$172
52W Low$118.51
Vail Resorts, Inc. (MTN) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MTN · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-07 | 2024-07 | 2023-07 | 2022-07 | 2021-07 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.44B | $0.32B | $0.56B | $1.11B | $1.24B |
| Net Receivables | $0.38B | $0.38B | $0.38B | $0.38B | $0.35B |
| Inventory | $0.12B | $0.12B | $0.13B | $0.11B | $0.08B |
| Total Current Assets | $1.05B | $0.91B | $1.21B | $1.79B | $1.75B |
| PP&E Net | $2.62B | $2.68B | $2.56B | $2.31B | $2.27B |
| Goodwill | $1.68B | $1.68B | $1.72B | $1.75B | $1.78B |
| Intangible Assets | $0.30B | $0.30B | $0.31B | $0.31B | $0.32B |
| Total Assets | $5.78B | $5.70B | $5.95B | $6.32B | $6.25B |
| Liabilities | |||||
| Short-Term Debt | $0.60B | $0.06B | $0.07B | $0.06B | $0.11B |
| Accounts Payable | $0.14B | $0.14B | $0.15B | $0.15B | $0.10B |
| Total Current Liabilities | $1.67B | $1.11B | $1.13B | $1.11B | $0.98B |
| Long-Term Debt | $2.21B | $2.73B | $2.75B | $2.67B | $2.75B |
| Total Liabilities | $5.02B | $4.66B | $4.61B | $4.47B | $4.42B |
| Stockholders Equity | |||||
| Retained Earnings | $0.72B | $0.78B | $0.87B | $0.90B | $0.77B |
| Total Stockholders Equity | $0.42B | $0.72B | $1.00B | $1.61B | $1.59B |
| Total Liab & Equity(computed) | $5.45B | $5.38B | $5.62B | $6.08B | $6.02B |
| Debt Summary | |||||
| Total Debt | $3.44B | $3.04B | $3.03B | $2.94B | $3.08B |
| Net Debt | $3.00B | $2.72B | $2.46B | $1.84B | $1.83B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Vail Resorts, Inc. data
About Vail Resorts, Inc. (MTN) Balance Sheet
Vail Resorts, Inc. (MTN) balance sheet shows total assets of $5.78B with cash of $0.44B. Total liabilities are $5.02B, total debt $3.44B, and stockholders equity $0.42B.
Frequently asked questions
MTN · 4 questionsVail Resorts, Inc. has total debt of $3.44B with net debt of $3.00B.
MTN total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10