BYD: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BYD has $6,512,953K in assets. $319,067K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	319,067	320,111
Restricted cash	4,899	5,902
Accounts receivable, net	82,217	115,399
Inventories	20,928	21,645
Prepaid expenses and other current assets	68,473	54,866
Income taxes receivable	0	22,080
Total current assets	495,584	540,003
Property and equipment, gross	6,301,194	-
Less accumulated depreciation	3,459,294	-
Property and equipment, net	2,841,900	2,818,209
Operating lease right-of-use assets	660,786	674,252
Other assets, net (83,754 and 0 assets related to vie)	176,187	185,218
Intangible assets, net	1,380,548	1,384,725
Goodwill, net	957,948	957,984
Total assets	6,512,953	6,560,391

Accounts payable	131,395	126,506
Current maturities of long-term debt	0	44,000
Accrued liabilities, current	484,900	458,278
Income taxes payable	347,086	-
Total current liabilities	963,381	628,784
Long-term debt, net of current maturities and debt issuance costs	1,892,526	3,524,158
Operating lease liabilities, net of current portion	567,924	584,519
Deferred income taxes	356,711	361,777
Other liabilities	65,098	65,522
Common stock, 0.01 par value, 200,000,000 shares authorized 78,645,912 and 86,184,155 shares outstanding	786	805
Additional paid-in capital	0	0
Retained earnings	2,667,342	1,394,651
Accumulated other comprehensive loss	-1,771	-1,938
Boyd gaming corporation stockholders' equity	2,666,357	1,393,518
Noncontrolling interest	956	2,113
Total stockholders' equity	2,667,313	1,395,631
Total liabilities and stockholders' equity	6,512,953	6,560,391