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Vail Resorts MTN Total Assets

Total Assets at other companies

Marriott International logo
Marriott InternationalMAR
$27.86B+4.5%
Aramark logo
AramarkARMK
$13.84B+2.6%
Travel + Leisure logo
Travel + LeisureTNL
$6.84B+1.1%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$9.64B-2.5%
Wynn Resorts logo
Wynn ResortsWYNN
$12.91B+1.4%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$4.22B+3.4%

Other financials

Income statement

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Revenue$1.2B-7.0%
Operating income$494.1M-14.5%
Net income$314.4M-19.3%
EPS (diluted)$8.81-15.8%

Balance sheet

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Cash & equivalents$387.3M-19.4%
Total debt$3.3B+10.9%
Total equity$551.7M-37.1%

Cash flow

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Operating cash flow$6.8M-94.1%
CapEx$35.1M+5.5%
Free cash flow$185.0M-26.4%

Valuation

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Market cap$5.16B-13.3%

Profitability

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Operating margin21.5%+6.8pp
Net margin12.8%+6.4pp
FCF margin10.2%

Returns & leverage

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Return on equity17.5%+10.3pp
Debt / equity5.9×+2.6×
Current ratio0.9×+0.3×

Where this comes from

Reported directly by Vail Resorts in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Vail Resorts’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vail Resorts's total assets?
Vail Resorts (MTN) reported total assets of $5.69B in Q1 2026.
How has Vail Resorts's total assets changed year-over-year?
Vail Resorts's total assets decreased by 1.1% year-over-year, from $5.75B to $5.69B.
What is the long-term trend for Vail Resorts's total assets?
Over 5 years (2020 to 2025), Vail Resorts's total assets has grown at a 2.0% compound annual growth rate (CAGR), from $5.24B to $5.78B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.