Caesars Entertainment, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Caesars Entertainment, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $428.22M | Feb 27, 2018 |
| FY2017 | Sep 30, 2017 | $470.75M | Feb 27, 2018 |
| FY2017 | Jun 30, 2017 | $373.61M | Feb 27, 2018 |
| FY2017 | Mar 31, 2017 | $200.93M | Feb 27, 2018 |
| FY2017 | Dec 31, 2016 | $206.45M | Feb 27, 2018 |
| FY2017 | Sep 30, 2016 | $241.57M | Feb 27, 2018 |
| FY2017 | Jun 30, 2016 | $231.32M | Feb 27, 2018 |
| FY2017 | Mar 31, 2016 | $213.57M | Feb 27, 2018 |
| FY2017 | Dec 31, 2015 | $186.16M | Feb 27, 2018 |
| FY2017 | Sep 30, 2015 | $183.54M | Feb 27, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.49B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $11.25B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $11.53B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $10.82B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $9.57B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $3.63B | Feb 22, 2023 |
| FY2019 | Dec 31, 2019 | $592.12M | Feb 28, 2020 |
| FY2019 | Sep 30, 2019 | $663.18M | Feb 28, 2020 |
| FY2019 | Jun 30, 2019 | $637.12M | Feb 28, 2020 |
| FY2019 | Mar 31, 2019 | $635.82M | Feb 28, 2020 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $1.47B | Feb 27, 2018 |
| FY2017 | Dec 31, 2016 | $892.90M | Feb 27, 2018 |
| FY2017 | Dec 31, 2015 | $719.78M | Feb 27, 2018 |
| FY2014 | Dec 31, 2014 | $164.10M | Mar 16, 2015 |
| FY2014 | Sep 30, 2014 | $78.95M | Mar 16, 2015 |
| FY2014 | Jun 30, 2014 | $61.75M | Mar 16, 2015 |
| FY2014 | Mar 31, 2014 | $57.03M | Mar 16, 2015 |
| FY2014 | Dec 31, 2013 | $55.55M | Mar 16, 2015 |
| FY2014 | Sep 30, 2013 | $63.63M | Mar 16, 2015 |
| FY2014 | Jun 30, 2013 | $65.83M | Mar 16, 2015 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($502.00M) | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | ($278.00M) | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $786.00M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | ($899.00M) | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | ($1.02B) | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | ($1.76B) | Feb 22, 2023 |
| FY2019 | Dec 31, 2019 | ($13.22M) | Feb 28, 2020 |
| FY2019 | Sep 30, 2019 | $37.06M | Feb 28, 2020 |
| FY2019 | Jun 30, 2019 | $18.94M | Feb 28, 2020 |
| FY2019 | Mar 31, 2019 | $38.23M | Feb 28, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.86B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $2.30B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $2.47B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $1.74B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $1.46B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | ($383.00M) | Feb 22, 2023 |
| FY2019 | Dec 31, 2019 | $58.91M | Feb 28, 2020 |
| FY2019 | Sep 30, 2019 | $124.91M | Feb 28, 2020 |
| FY2019 | Jun 30, 2019 | $102.55M | Feb 28, 2020 |
| FY2019 | Mar 31, 2019 | $123.60M | Feb 28, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.30B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $1.08B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $1.81B | Feb 17, 2026 |
| FY2019 | Dec 31, 2019 | $312.53M | Feb 28, 2020 |
| FY2019 | Dec 31, 2018 | $323.28M | Feb 28, 2020 |
| FY2019 | Dec 31, 2017 | $129.89M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $95.37M | Mar 1, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $805.00M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $1.30B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $1.26B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $952.00M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $520.00M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $164.00M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $171.00M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $147.00M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $83.16M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $43.17M | Mar 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $31.64B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $32.59B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $33.37B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $33.53B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $38.03B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $36.39B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $5.64B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $5.91B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $3.55B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $1.29B | Feb 27, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $27.95B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $28.21B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $28.65B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $29.78B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $33.49B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $31.35B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $4.52B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $4.88B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $2.60B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $995.59M | Feb 27, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.50B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $4.16B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $4.55B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $3.71B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $4.48B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $5.02B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $1.12B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $1.03B | Feb 28, 2020 |
| FY2019 | Dec 31, 2017 | $941.60M | Feb 28, 2020 |
| FY2019 | Dec 31, 2016 | $295.97M | Feb 28, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.44B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $10.60B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $10.99B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $11.00B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $11.08B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $9.86B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $910.00M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $1.01B | Feb 28, 2020 |
| FY2019 | Dec 31, 2017 | $747.11M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $66.83M | Mar 1, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($3.30B) | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | ($2.80B) | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | ($2.52B) | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | ($3.31B) | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | ($2.41B) | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | ($1.39B) | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $366.00M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $290.21M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $194.97M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $124.56M | Feb 27, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $887.00M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $866.00M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $1.01B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $1.04B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $1.07B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $1.78B | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $206.00M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $231.00M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $134.60M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $61.03M | Mar 1, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.91B | Feb 17, 2026 |
| FY2024 | Dec 31, 2024 | $12.29B | Feb 25, 2025 |
| FY2023 | Dec 31, 2023 | $12.44B | Feb 20, 2024 |
| FY2022 | Dec 31, 2022 | $13.09B | Feb 22, 2023 |
| FY2021 | Dec 31, 2021 | $14.32B | Feb 24, 2022 |
| FY2020 | Dec 31, 2020 | $15.02B | Mar 1, 2021 |
| FY2019 | Dec 31, 2019 | $2.60B | Feb 28, 2020 |
| FY2018 | Dec 31, 2018 | $3.30B | Mar 1, 2019 |
| FY2017 | Dec 31, 2017 | $2.21B | Feb 27, 2018 |
| FY2016 | Dec 31, 2016 | $823.17M | Mar 13, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | (4) | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | (4) | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | (13) | Feb 22, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 28, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 28, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 28, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 28, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | (4) | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | (4) | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | (13) | Feb 22, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 28, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 28, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 28, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 28, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 202.63M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 211.33M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | 215.80M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | 214.67M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | 213.78M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | 208.05M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | 77.57M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | 77.22M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | 76.83M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | 47.11M | Feb 27, 2018 |