Caesars Entertainment, Inc. financial data

Symbol
CZR on Nasdaq
Location
Reno, NV
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81% % 8.8%
Quick Ratio 1.9% % 4.5%
Debt-to-equity 737% % 10%
Return On Equity -12% % -101%
Return On Assets -1.6% % -85%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 203,521,021 shares
Common Stock, Shares, Outstanding 202,629,159 shares -4.1%
Entity Public Float $5,600,000,000 USD -32%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 208,000,000 shares -3.3%
Weighted Average Number of Shares Outstanding, Diluted 208,000,000 shares -3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $11,486,000,000 USD 2.1%
General and Administrative Expense $1,926,000,000 USD 0.31%
Costs and Expenses $9,628,000,000 USD 7.7%
Operating Income (Loss) $1,858,000,000 USD -19%
Nonoperating Income (Expense) $2,306,000,000 USD 5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $120,000,000 USD 53%
Income Tax Expense (Benefit) $11,000,000 USD -113%
Net Income (Loss) Attributable to Parent $502,000,000 USD -81%
Earnings Per Share, Basic -2.42 USD/shares -88%
Earnings Per Share, Diluted -2.42 USD/shares -88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $887,000,000 USD 2.4%
Accounts Receivable, after Allowance for Credit Loss, Current $476,000,000 USD 1.3%
Inventory, Net $43,000,000 USD -4.4%
Assets, Current $1,803,000,000 USD 3.2%
Deferred Income Tax Assets, Net $67,000,000 USD 8.1%
Operating Lease, Right-of-Use Asset $604,000,000 USD 0%
Intangible Assets, Net (Excluding Goodwill) $3,985,000,000 USD -3.6%
Goodwill $10,441,000,000 USD -1.5%
Other Assets, Noncurrent $852,000,000 USD -23%
Assets $31,639,000,000 USD -2.9%
Accounts Payable, Current $297,000,000 USD 0.34%
Contract with Customer, Liability, Current $546,000,000 USD -7.8%
Liabilities, Current $2,253,000,000 USD -0.84%
Deferred Income Tax Liabilities, Net $58,000,000 USD -55%
Operating Lease, Liability, Noncurrent $722,000,000 USD 0.84%
Other Liabilities, Noncurrent $876,000,000 USD -0.46%
Liabilities $27,953,000,000 USD -0.92%
Retained Earnings (Accumulated Deficit) $3,303,000,000 USD -18%
Stockholders' Equity Attributable to Parent $3,504,000,000 USD -16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,686,000,000 USD -16%
Liabilities and Equity $31,639,000,000 USD -2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $218,000,000 USD 172%
Net Cash Provided by (Used in) Financing Activities $19,000,000 USD 80%
Net Cash Provided by (Used in) Investing Activities $206,000,000 USD 22%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 202,629,159 shares -4.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,000,000 USD 97%
Interest Paid, Excluding Capitalized Interest, Operating Activities $210,000,000 USD -36%
Deferred Tax Assets, Valuation Allowance $1,021,000,000 USD 6.8%
Deferred Tax Assets, Gross $4,105,000,000 USD 1.6%
Operating Lease, Liability $742,000,000 USD 0.68%
Depreciation $1,284,000,000 USD 8%
Payments to Acquire Property, Plant, and Equipment $223,000,000 USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $500,000,000 USD -79%
Lessee, Operating Lease, Liability, to be Paid $2,190,000,000 USD -1.8%
Operating Lease, Liability, Current $20,000,000 USD -4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $82,000,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $81,000,000 USD 2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.081 pure -1.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,448,000,000 USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $80,000,000 USD 2.6%
Deferred Tax Assets, Operating Loss Carryforwards $391,000,000 USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 150,000,000 shares 0%
Unrecognized Tax Benefits $120,000,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $78,000,000 USD 4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $133,000,000 USD -1.5%
Depreciation, Depletion and Amortization $1,417,000,000 USD 7%
Share-based Payment Arrangement, Expense $95,000,000 USD 1.1%
Interest Expense $2,397,000,000 USD 2.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%