MGM Resorts International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	2,547	2,063	2,416	2,928	5,912	4,703
Trading Asset Securities	213.17	210.16	200.15	-	-	-
Cash & Short-Term Investments	2,761	2,273	2,616	2,928	5,912	4,703
Cash Growth	27.54%	-13.10%	-10.66%	-50.48%	25.70%	-7.81%
Accounts Receivable	1,218	1,123	1,071	929.14	852.15	583.92
Other Receivables	1.61	220.15	257.51	141.44	73.02	273.86
Receivables	1,220	1,343	1,329	1,071	925.17	857.78
Inventory	123.37	124.54	140.56	141.68	126.07	96.37
Prepaid Expenses	299.06	276.26	278.43	769.5	583.13	258.97
Restricted Cash	-	-	-	-	-	500
Other Current Assets	1	315.38	-	1	608.44	-
Total Current Assets	4,404	4,332	4,364	4,911	8,155	6,416
Property, Plant & Equipment	27,842	29,308	29,728	29,477	29,755	25,928
Long-Term Investments	970.53	891.07	768.63	675.8	492.76	923.82
Goodwill	4,769	4,902	5,145	5,166	5,029	3,481
Other Intangible Assets	1,258	1,357	1,715	1,725	1,551	3,616
Long-Term Deferred Tax Assets	117.19	89.79	39.59	-	-	-
Other Long-Term Assets	487.9	493.55	470.98	414.87	542.33	378.44
Total Assets	39,848	41,374	42,232	42,369	45,692	40,899
Accounts Payable	347.88	421.5	412.66	461.72	369.82	286.2
Accrued Expenses	1,312	1,601	1,511	1,400	1,008	993.72
Current Portion of Long-Term Debt	-	-	-	-	1,286	1,000
Current Portion of Leases	172.06	182.92	172.21	84.15	126.4	119.37
Current Unearned Revenue	1,221	1,281	1,256	1,180	1,186	960.69
Other Current Liabilities	246	25.58	-	-	539.83	82.29
Total Current Liabilities	3,299	3,512	3,352	3,126	4,516	3,442
Long-Term Debt	6,068	6,230	6,362	6,344	7,433	11,771
Long-Term Leases	23,918	25,141	25,319	25,213	25,237	11,878
Long-Term Deferred Tax Liabilities	2,600	2,617	2,812	2,861	2,969	2,439
Other Long-Term Liabilities	586.66	597.36	666.83	457.32	168.1	244.35
Total Liabilities	36,472	38,097	38,512	38,001	40,324	29,775
Common Stock	2.52	2.58	2.94	3.27	3.79	4.54
Additional Paid-In Capital	-	-	-	-	-	1,750
Retained Earnings	2,309	2,107	3,082	3,664	4,794	4,341
Comprehensive Income & Other	202.51	320.5	-61.22	143.9	33.5	-24.62
Total Common Equity	2,514	2,430	3,023	3,811	4,832	6,071
Minority Interest	862.28	846.4	696.48	556.33	536.94	5,054
Shareholders' Equity	3,376	3,276	3,720	4,368	5,368	11,124
Total Liabilities & Equity	39,848	41,374	42,232	42,369	45,692	40,899
Total Debt	30,159	31,554	31,854	31,641	34,083	24,768
Net Cash (Debt)	-27,398	-29,281	-29,238	-28,713	-28,171	-20,065
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-103.28	-105.60	-94.25	-80.06	-68.21	-41.17
Filing Date Shares Outstanding	251.59	255.83	285.55	319.68	373.91	439.17
Total Common Shares Outstanding	251.59	258.32	294.37	326.55	379.09	453.8
Working Capital	1,105	820.32	1,012	1,785	3,639	2,974
Book Value Per Share	9.99	9.41	10.27	11.67	12.75	13.38
Tangible Book Value	-3,513	-3,829	-3,837	-3,079	-1,749	-1,027
Tangible Book Value Per Share	-13.96	-14.82	-13.03	-9.43	-4.61	-2.26
Land	-	484.07	484.34	489.71	438.95	4,083
Buildings	-	5,658	5,150	4,911	4,513	12,236
Machinery	-	5,660	5,300	4,634	4,387	5,723
Construction In Progress	-	379.56	600.95	506.24	647.26	421.45

SEC Filings: 10-K · 10-Q