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
CSVFiscal years (BYD's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | — | — | 3,555 | 3,738 | 3,930 | 4,092 |
| Selling, general and administrative | 350 | 366 | 374 | 390 | 427 | 433 |
| Other operating income (expense) | (29) | (15) | 12 | 4 | (5) | (15) |
| Operating income (loss) | 14 | 900 | 981 | 902 | 928 | 748 |
| Interest income | 2 | 2 | 22 | 24 | 2 | 5 |
| Interest expense | 230 | 199 | 151 | 171 | 177 | 158 |
| Other income (expense) | 45 | (3) | (3) | (2) | 0 | 1,736 |
| Income tax expense (benefit) | (36) | 140 | 189 | 133 | 174 | 491 |
| Net income (loss) | (135) | 464 | 639 | 620 | 578 | 1,843 |
| Earnings per share, basic USD per share | (1.19) | 4.07 | 5.87 | 6.12 | 6.19 | 22.56 |
| Earnings per share, diluted USD per share | (1.19) | 4.07 | 5.87 | 6.12 | 6.19 | 22.56 |
| Weighted average shares, basic millions of shares | 114 | 114 | 109 | 101 | 93 | 82 |
| Weighted average shares, diluted millions of shares | 114 | 114 | 109 | 101 | 93 | 82 |
Balance sheet
CSVFiscal years (BYD's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 519 | 345 | 283 | 304 | 317 | 353 |
| Marketable securities | 1 | 1 | 1 | 1 | 1 | 1 |
| Marketable securities, non-current | 16 | 15 | 13 | 13 | 12 | 12 |
| Accounts receivable | 53 | 89 | 109 | 138 | 132 | 84 |
| Inventory | 23 | 20 | 22 | 21 | 21 | 20 |
| Prepaid and other current assets | 39 | 41 | 49 | 59 | 57 | 45 |
| Total current assets | 650 | 508 | 478 | 529 | 562 | 531 |
| Property and equipment, net | 2,526 | 2,394 | 2,394 | 2,543 | 2,679 | 2,871 |
| Right-of-use asset | 929 | 884 | 830 | 793 | 736 | 646 |
| Goodwill | 971 | 971 | 1,034 | 947 | 958 | 958 |
| Total assets | 6,559 | 6,224 | 6,311 | 6,273 | 6,392 | 6,575 |
| Accounts payable | 97 | 102 | 130 | 125 | 131 | 151 |
| Accrued liabilities | 396 | 413 | 412 | 427 | 447 | 828 |
| Current portion of long-term debt | 31 | 42 | 44 | 44 | 44 | 0 |
| Total current liabilities | 524 | 557 | 586 | 596 | 623 | 979 |
| Long-term debt | 3,867 | 2,990 | 3,005 | 2,871 | 3,133 | 2,046 |
| Lease liability, non-current | 849 | 816 | 758 | 711 | 652 | 554 |
| Retained earnings | 246 | 710 | 1,286 | 1,744 | 1,583 | 2,609 |
| Total stockholders' equity | 1,124 | 1,539 | 1,591 | 1,744 | 1,582 | 2,608 |
| Total liabilities and equity | 6,559 | 6,224 | 6,311 | 6,273 | 6,392 | 6,575 |
| Common shares outstanding (cover page) millions of shares | 112 | 110 | 102 | 96 | 84 | 75 |
Cash flows
CSVFiscal years (BYD's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (135) | 464 | 639 | 620 | 578 | 1,843 |
| Stock-based compensation | 9 | 38 | 34 | 32 | 30 | 32 |
| Depreciation and amortization | 281 | 268 | 258 | 257 | 277 | 303 |
| Net cash from operating activities | 289 | 1,010 | 976 | 915 | 957 | 977 |
| Purchases of property and equipment | 175 | 199 | 269 | 374 | 400 | 588 |
| Net cash from investing activities | (171) | (130) | (422) | (264) | (434) | 1,043 |
| Share repurchases | 11 | 81 | 542 | 413 | 686 | 778 |
| Dividends paid | 8 | 0 | 48 | 64 | 63 | 58 |
| Net cash from financing activities | 147 | (1,059) | (616) | (637) | (510) | (1,982) |
| Net change in cash | 265 | (178) | (62) | 13 | 13 | 37 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Boyd Gaming | 297 | 990 | 203* | 70.7M | — | 10-QSep 30, 2026 |
| Choice Hotels International | 171 | 458 | 55* | 44.5M | — | 10-QSep 30, 2026 |
| Travel & Leisure | 306 | 1,101 | 130* | 60.3M | — | 10-QSep 30, 2026 |
| Caesars Entertainment | 864 | 2,940 | 267* | 203.8M | — | 10-QSep 30, 2026 |
| Hyatt Hotels | 454 | 1,743 | (135)* | not reported | 28.6 quarters | 10-QSep 30, 2026 |
| MGM Resorts International | 2,396 | 4,212 | 532* | 253.0M | — | 10-QSep 30, 2026 |
| Wyndham Hotels & Resorts | 71 | 410 | 93* | 72.9M | — | 10-QSep 30, 2026 |
| Red Rock Resorts | 136 | 510 | 158* | not reported | — | 10-QJun 30, 2026 |
| PENN Entertainment | 887 | not reported | 241* | 134.1M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.