Vail Resorts MTN Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $387.32M-4.6% | $405.84M-32.4% | $600.59M+31.6% | $456.42M-5.1% | $480.81M-4.7% | ||
| $366.89M+114% | $171.14M+60.2% | $106.8M-72.5% | $388.88M+13.4% | $342.89M+160% | ||
| $129.07M-8.7% | $141.38M-8.4% | $154.38M+31.7% | $117.18M+2.3% | $114.57M-13.2% | ||
| $952.22M+15.7% | $822.72M-21.5% | $1.05B-0.2% | $1.05B+5.0% | $999.41M+19.2% | ||
| $2.37B-1.8% | $2.41B+1.4% | $2.38B+0.2% | $2.37B-0.3% | $2.38B+0.2% | ||
| $1.7B+0.3% | $1.7B+2.0% | $1.66B-0.6% | $1.68B-0.2% | $1.68B+3.2% | ||
| $299.51M-0.2% | $300.08M+1.4% | $296.04M-0.8% | $298.5M-0.5% | $300.03M+2.5% | ||
| $5.69B+1.5% | $5.6B-2.8% | $5.76B-0.2% | $5.78B+0.5% | $5.75B+4.2% | ||
| $105.17M-26.0% | $142.18M-0.7% | $143.12M+2.2% | $139.98M+8.8% | $128.61M-6.9% | ||
| $467M-34.9% | $717.5M-22.6% | $927.3M+54.0% | $602.1M+28.5% | $468.6M-31.9% | ||
| $17M-54.2% | $37.11M-92.9% | $525M-12.4% | $599.51M+1.5% | $590.38M+1.1% | ||
| $44.65M-41.0% | $75.67M+269% | $20.51M-65.7% | $59.78M-11.9% | $67.88M-9.4% | ||
| $1.04B-21.1% | $1.32B-31.7% | $1.94B+16.2% | $1.67B+2.4% | $1.63B-8.7% | ||
| $3.02B+3.2% | $2.93B-7.7% | $3.17B-0.7% | $3.19B+51.6% | $2.11B-0.5% | ||
| $4.77B-3.7% | $4.96B-6.4% | $5.3B+5.4% | $5.02B+10.9% | $4.53B-4.0% | ||
| 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | ||
| $818.33M+40.4% | $583M+29.0% | $452.1M-37.1% | $718.66M-26.6% | $979.23M+45.7% | ||
| $551.73M+82.8% | $301.82M+92.9% | $156.46M-63.1% | $424.5M-51.6% | $877.17M+70.2% | ||
| $5.69B+1.5% | $5.6B-2.8% | $5.76B-0.2% | $5.78B+0.5% | $5.75B+4.2% |
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Compare these in charts →Questions, answered.
- Can Vail Resorts cover its short-term obligations?
- Its current ratio is 0.91 — current liabilities exceed current assets.
- Where does Vail Resorts's balance sheet data come from?
- Every line is extracted from Vail Resorts's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.