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Vail Resorts MTN Total Assets

Total Assets at other companies

Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
$1B+20.7%
Marriott International logo
Marriott InternationalMAR
$27.86B+4.5%
Aramark logo
AramarkARMK
$13.84B+2.6%
Travel + Leisure logo
Travel + LeisureTNL
$6.9B+1.3%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$9.48B-4.1%
Wynn Resorts logo
Wynn ResortsWYNN
$13.16B+3.7%

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$5.23B-5.6%
Enterprise value$8.11B-15.0%
P/E7.2×
P/S1.9×0.0×

Profitability

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Operating margin21.5%
Net margin12.8%
FCF margin10.2%

Returns & leverage

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Return on equity17.5%
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 source filing: Vail Resorts’s 10-Q, filed June 8, 2026.

Filed
Jun 8, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000812011-26-000026
Line itemApril 30, 2026July 31, 2025April 30, 2025
Intangible assets, net299,505298,497300,034
Operating right-of-use assets231,501242,485249,196
Other assets52,03749,39151,788
Total assets$5,685,950$5,777,885$5,749,945
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable and accrued liabilities (Note 6)$894,951$1,056,665$940,874
Income taxes payable76,24111,45295,919

Item 6. [Exhibits](#iaa9b09eeb9264d47a42ebc1774906a57_127) [43](#iaa9b09eeb9264d47a42ebc1774906a57_127)

FAQ

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 4 years (2021 to 2025), Vail Resorts's total assets has grown at a -1.9% compound annual growth rate (CAGR), from $6.25B 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.

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