BYD · XBRL financial data

Boyd Gaming financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (BYD's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers——3,5553,7383,9304,092
Selling, general and administrative350366374390427433
Other operating income (expense)(29)(15)124(5)(15)
Operating income (loss)14900981902928748
Interest income22222425
Interest expense230199151171177158
Other income (expense)45(3)(3)(2)01,736
Income tax expense (benefit)(36)140189133174491
Net income (loss)(135)4646396205781,843
Earnings per share, basic USD per share(1.19)4.075.876.126.1922.56
Earnings per share, diluted USD per share(1.19)4.075.876.126.1922.56
Weighted average shares, basic millions of shares1141141091019382
Weighted average shares, diluted millions of shares1141141091019382

Balance sheet

CSV

Fiscal years (BYD's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents519345283304317353
Marketable securities111111
Marketable securities, non-current161513131212
Accounts receivable538910913813284
Inventory232022212120
Prepaid and other current assets394149595745
Total current assets650508478529562531
Property and equipment, net2,5262,3942,3942,5432,6792,871
Right-of-use asset929884830793736646
Goodwill9719711,034947958958
Total assets6,5596,2246,3116,2736,3926,575
Accounts payable97102130125131151
Accrued liabilities396413412427447828
Current portion of long-term debt31424444440
Total current liabilities524557586596623979
Long-term debt3,8672,9903,0052,8713,1332,046
Lease liability, non-current849816758711652554
Retained earnings2467101,2861,7441,5832,609
Total stockholders' equity1,1241,5391,5911,7441,5822,608
Total liabilities and equity6,5596,2246,3116,2736,3926,575
Common shares outstanding (cover page) millions of shares112110102968475

Cash flows

CSV

Fiscal years (BYD's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(135)4646396205781,843
Stock-based compensation93834323032
Depreciation and amortization281268258257277303
Net cash from operating activities2891,010976915957977
Purchases of property and equipment175199269374400588
Net cash from investing activities(171)(130)(422)(264)(434)1,043
Share repurchases1181542413686778
Dividends paid8048646358
Net cash from financing activities147(1,059)(616)(637)(510)(1,982)
Net change in cash265(178)(62)131337

Compare with peers

SIC 7011 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7011 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Boyd Gaming297990203*70.7M— 10-QSep 30, 2026
Choice Hotels International17145855*44.5M— 10-QSep 30, 2026
Travel & Leisure3061,101130*60.3M— 10-QSep 30, 2026
Caesars Entertainment8642,940267*203.8M— 10-QSep 30, 2026
Hyatt Hotels4541,743(135)*not reported28.6 quarters 10-QSep 30, 2026
MGM Resorts International2,3964,212532*253.0M— 10-QSep 30, 2026
Wyndham Hotels & Resorts7141093*72.9M— 10-QSep 30, 2026
Red Rock Resorts136510158*not reported— 10-QJun 30, 2026
PENN Entertainment887not reported241*134.1M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.