Caesars Entertainment, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.5B | $11.2B | $11.5B | $10.8B | $9.6B |
| Operating income | $1.9B | $2.3B | $2.5B | $1.7B | $1.5B |
| Interest expense | $2.3B | $2.4B | $2.4B | $2.3B | $2.3B |
| Pretax income | -$448.0M | -$124.0M | -$60.0M | -$565.0M | -$1.3B |
| Income tax expense | -$11.0M | $87.0M | -$888.0M | -$41.0M | -$283.0M |
| Net income | -$502.0M | -$278.0M | $786.0M | -$899.0M | -$1.0B |
| Balance Sheet | |||||
| Cash and equivalents | $887.0M | $866.0M | $1.0B | $1.0B | $1.1B |
| Current assets | $1.8B | $1.7B | $2.0B | $2.1B | $6.0B |
| Total assets | $31.6B | $32.6B | $33.4B | $33.5B | $38.0B |
| Current liabilities | $2.3B | $2.3B | $2.7B | $2.7B | $5.3B |
| Total liabilities | $28.0B | $28.2B | $28.6B | $29.8B | $33.5B |
| Stockholders' equity | $3.5B | $4.2B | $4.6B | $3.7B | $4.5B |
| Cash Flow Statement | |||||
| Cash from operations | $1.3B | $1.1B | $1.8B | $993.0M | $1.2B |
| Depreciation and amortization | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B |
| Stock-based compensation | $95.0M | $94.0M | $104.0M | $101.0M | $82.0M |
| Capital expenditure | $805.0M | $1.3B | $1.3B | $952.0M | $520.0M |
| Free cash flow | $497.0M | -$221.0M | $545.0M | $41.0M | $679.0M |
| Share repurchases | $229.0M | $191.0M | $0 | $0 | — |
| Impairments | $182.0M | $302.0M | $95.0M | $108.0M | $102.0M |
Shares outstanding 203.7M · Free float 80.7%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.