BOYD GAMING CORP Balance Sheet Charts

12 snapshots of history · ending 2026-03-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Cash Position Breakdown

Debt Structure

Working Capital Components

Total Assets↑+2.2% +$144M
$6.61B
Current Assets↑+5.5% +$28M
$530M
Cash & Equivalents↑+19.7% +$61M
$373M
ST Investments
Receivables↓-28.4% -$31M
$79M
Inventory↓-5.1% -$1M
$20M
Net PPE↑+6.5% +$178M
$2.93B
Goodwill↑+0.0% +$55K
$958M
Intangibles↑+6.0% +$84M
$1.47B
Current Liabilities↑+40.1% +$253M
$883M
Account Payables↑+7.8% +$10M
$137M
Long-Term Debt↓-35.4% -$1.24B
$2.27B
Stockholders Equity↑+87.6% +$1.18B
$2.54B
Retained Earnings↑+87.9% +$1.19B
$2.54B
Operating Lease ROU Asset↓-8.3% -$57M
$629M
Operating Lease Liability↓-10.3% -$62M
$537M
Gross PP&E↑+2.1% +$127M
$6.23B
Accumulated Depreciation↓-1.5% -$51M
$3.30B
Debt Due Y1↓-100.0% -$44M
$0
Debt Due Y2↑+2538.0% +$1.12B
$1.16B
Debt Due Y3↓-100.0% -$2.21B
$0
Debt Due Y4
$0
Debt Due Y5
$0
Debt Due >Y5↑+0.0% +$0
$900M
Total Debt Carrying Amount↓-35.6% -$1.14B
$2.06B