MGM Resorts International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,063	2,416	2,928	5,912	4,703
Cash & Short-Term Investments	2,063	2,416	2,928	5,912	4,703
Cash Growth	-14.59%	-17.50%	-50.48%	25.70%	-7.81%
Accounts Receivable	1,123	1,071	929.14	852.15	583.92
Other Receivables	220.15	257.51	141.44	73.02	273.86
Total Trade Receivables	1,343	1,329	1,071	925.17	857.78
Inventory	124.54	140.56	141.68	126.07	96.37
Other Current Assets	801.8	478.58	770.5	1,192	758.97
Total Current Assets	4,332	4,364	4,911	8,155	6,416
Net Property, Plant & Equipment	29,308	29,728	29,477	29,755	25,928
Other Intangible Assets	1,357	1,715	1,725	1,551	3,616
Goodwill	4,902	5,145	5,166	5,029	3,481
Long-Term Investments	536.07	380.63	240.8	173.04	967.04
Other Long-Term Assets	938.34	898.57	849.87	3,998	2,930
Total Assets	41,374	42,232	42,369	45,692	40,899
Accounts Payable	421.5	412.66	461.72	369.82	286.2
Accrued Expenses	3,065	2,939	2,664	2,320	2,156
Current Portion of Long-Term Debt	-	-	-	1,286	1,000
Other Current Liabilities	25.58	-	-	539.83	-
Total Current Liabilities	3,512	3,352	3,126	4,516	3,442
Long-Term Debt	6,230	6,362	6,344	7,433	11,771
Long-Term Leases	24,963	25,076	25,127	25,149	11,802
Other Long-Term Liabilities	3,392	3,722	3,404	256.28	319.91
Total Long-Term Liabilities	34,585	35,160	34,875	32,838	23,893
Total Liabilities	38,097	38,512	38,001	37,354	27,335
Common Stock	2.58	2.94	3.27	3.79	4.54
Additional Paid-in Capital	2,107	3,082	-	-	1,750
Accumulated Other Comprehensive Income	-104.9	-61.22	143.9	33.5	-24.62
Retained Earnings	320.5	-61.22	3,664	4,794	4,341
Total Common Shareholders' Equity	2,430	3,023	3,811	4,832	6,071
Minority Interest	846.4	696.48	556.33	536.94	5,054
Shareholders' Equity	3,276	3,720	4,368	5,368	11,124
Total Liabilities & Equity	41,374	42,232	42,369	45,692	40,899
Total Debt	31,193	31,438	31,471	33,869	24,573
Net Cash (Debt)	-29,130	-29,023	-28,543	-27,957	-19,870
Net Cash Per Share	-105.06	-93.55	-79.59	-67.69	-40.77
Book Value	2,430	3,023	3,811	4,832	6,071
Book Value Per Share	8.76	9.75	10.63	11.70	12.46
Tangible Book Value	-3,829	-3,837	-3,079	-1,749	-1,027
Tangible Book Value Per Share	-13.81	-12.37	-8.59	-4.24	-2.11

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.