Connect your AI

Vail Resorts MTN Total Liabilities & Equity

Total Liabilities & Equity at other companies

Marriott InternationalMAR

$27.86B+4.5%

AramarkARMK

$13.84B+2.6%

Travel + LeisureTNL

$6.84B+1.1%

Wynn ResortsWYNN

$12.91B+1.4%

EPR PropertiesEPR

$5.68B+2.7%

Hyatt HotelsH

$13.9B-0.7%

Other financials

Income statement

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

Cash & equivalents$387.3M-19.4%

Total debt$3.3B+10.9%

Total equity$551.7M-37.1%

Total assets$5.7B-1.1%

Cash flow

Operating cash flow$6.8M-94.1%

CapEx$35.1M+5.5%

Free cash flow$185.0M-26.4%

Valuation

Market cap$5.16B-13.3%

Enterprise value$8.05B-3.7%

P/E7.1×-17.7×

P/S1.8×-0.2×

Profitability

Operating margin21.5%+6.8pp

Net margin12.8%+6.4pp

FCF margin10.2%—

Returns & leverage

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:LiabilitiesAndStockholdersEquity.

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

Ask your AI about Vail Resorts's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Vail Resorts's total liabilities & equity?: Vail Resorts (MTN) reported total liabilities & equity of $5.69B in Q1 2026.
How has Vail Resorts's total liabilities & equity changed year-over-year?: Vail Resorts's total liabilities & equity decreased by 1.1% year-over-year, from $5.75B to $5.69B.
What is the long-term trend for Vail Resorts's total liabilities & equity?: Over 5 years (2020 to 2025), Vail Resorts's total liabilities & equity has grown at a 2.0% compound annual growth rate (CAGR), from $5.24B to $5.78B.
What does total liabilities & equity mean?: Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.