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CZR FINANCIAL STATEMENTS

Caesars Entertainment Corporation — balance sheet, income statement and cash flow trends

CZRCaesars Entertainment Corporation

🇺🇸 USA · NASDAQ · Consumer Cyclical · Resorts & Casinos

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B20212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue11.6 B $Gross Profit6.6 B $ · 57%Operating Income2 B $ · 18%Pre-tax Income-433 M $ · -4%Net Income to Owners-444 M $ · -4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.6 B $+2.4%
Gross Profit6.6 B $+13.2%
Operating Income2 B $-12.3%
EBITDA3.3 B $-11.8%
Net Income to Owners-444 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B20212023202420252026

Capital Structure

Q2 2026
Total Assets31.7 B
  • Equity3.4 B $11%
  • Current Liabilities2.3 B $7%
  • Long-term Liabilities25.9 B $82%

Key Figures

YoY change
Total Assets31.7 B $-2.3%
Total Liabilities28.2 B $-0.6%
Total Equity3.4 B $-13.4%
Cash & ST Investments1.1 B $+8.0%
Total Debt24.9 B $-1.2%
Net Debt23.8 B $-1.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B20212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.3 B $Operating-548 M $Investing-758 M $Financing-9 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B $+1.1%
Capital Expenditures687 M $-40.6%
Free Cash Flow610 M $+380.3%
Dividends Paid16 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.