MGM Resorts International (MGM)

NYSE: MGM · Real-Time Price · USD

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37.49

+1.21 (3.34%)

At close: Feb 6, 2026, 4:00 PM EST

37.34

-0.16 (-0.41%)

After-hours: Feb 6, 2026, 7:56 PM EST

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
Receivables	1,343	1,329	1,071	925.17	857.78
Inventory	124.54	140.56	141.68	126.07	96.37
Prepaid Expenses	486.42	478.58	769.5	583.13	258.97
Restricted Cash	-	-	-	-	500
Other Current Assets	315.38	-	1	608.44	-
Total Current Assets	4,332	4,364	4,911	8,155	6,416
Property, Plant & Equipment	29,308	29,728	29,477	29,755	25,928
Long-Term Investments	536.07	768.63	675.8	492.76	923.82
Goodwill	4,902	5,145	5,166	5,029	3,481
Other Intangible Assets	1,357	1,715	1,725	1,551	3,616
Long-Term Deferred Tax Assets	89.79	39.59	-	-	-
Other Long-Term Assets	848.55	470.98	414.87	542.33	378.44
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	1,511	1,400	1,008	993.72
Current Portion of Long-Term Debt	-	-	-	1,286	1,000
Current Portion of Leases	-	172.21	84.15	126.4	119.37
Current Unearned Revenue	-	1,256	1,180	1,186	960.69
Other Current Liabilities	25.58	-	-	539.83	82.29
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	25,319	25,213	25,237	11,878
Long-Term Deferred Tax Liabilities	2,617	2,812	2,861	2,969	2,439
Other Long-Term Liabilities	775.41	666.83	457.32	168.1	244.35
Total Liabilities	38,097	38,512	38,001	40,324	29,775
Common Stock	2.58	2.94	3.27	3.79	4.54
Additional Paid-In Capital	-	-	-	-	1,750
Retained Earnings	2,107	3,082	3,664	4,794	4,341
Comprehensive Income & Other	320.5	-61.22	143.9	33.5	-24.62
Total Common 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	31,854	31,641	34,083	24,768
Net Cash (Debt)	-29,130	-29,438	-28,713	-28,171	-20,065
Net Cash Per Share	-105.06	-94.89	-80.06	-68.21	-41.17
Filing Date Shares Outstanding	258.32	285.55	319.68	373.91	439.17
Total Common Shares Outstanding	258.32	294.37	326.55	379.09	453.8
Working Capital	820.32	1,012	1,785	3,639	2,974
Book Value Per Share	9.41	10.27	11.67	12.75	13.38
Tangible Book Value	-3,829	-3,837	-3,079	-1,749	-1,027
Tangible Book Value Per Share	-14.82	-13.03	-9.43	-4.61	-2.26
Land	-	484.34	489.71	438.95	4,083
Buildings	-	5,150	4,911	4,513	12,236
Machinery	-	5,300	4,634	4,387	5,723
Construction In Progress	-	600.95	506.24	647.26	421.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q