MGM Resorts International (MGM)
NYSE: MGM · Real-Time Price · USD
30.56
+0.60 (2.00%)
At close: Nov 2, 2026, 4:00 PM EST
30.00
-0.56 (-1.83%)
After-hours: Nov 2, 2026, 5:10 PM EST
MGM Resorts International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,396 | 2,063 | 2,416 | 2,928 | 5,912 | 4,703 |
Trading Asset Securities | 213.39 | 210.16 | 200.15 | - | - | - |
Cash & Short-Term Investments | 2,609 | 2,273 | 2,616 | 2,928 | 5,912 | 4,703 |
Cash Growth | 11.39% | -13.10% | -10.66% | -50.48% | 25.70% | -7.81% |
Accounts Receivable | 1,072 | 1,123 | 1,071 | 929.14 | 852.15 | 583.92 |
Other Receivables | 36.11 | 220.15 | 257.51 | 141.44 | 73.02 | 273.86 |
Receivables | 1,108 | 1,343 | 1,329 | 1,071 | 925.17 | 857.78 |
Inventory | 123.51 | 124.54 | 140.56 | 141.68 | 126.07 | 96.37 |
Prepaid Expenses | 347.59 | 276.26 | 278.43 | 769.5 | 583.13 | 258.97 |
Restricted Cash | - | - | - | - | - | 500 |
Other Current Assets | - | 315.38 | - | 1 | 608.44 | - |
Total Current Assets | 4,189 | 4,332 | 4,364 | 4,911 | 8,155 | 6,416 |
Property, Plant & Equipment | 27,718 | 29,308 | 29,728 | 29,477 | 29,755 | 25,928 |
Long-Term Investments | 962.38 | 891.07 | 768.63 | 675.8 | 492.76 | 923.82 |
Goodwill | 4,766 | 4,902 | 5,145 | 5,166 | 5,029 | 3,481 |
Other Intangible Assets | 1,230 | 1,357 | 1,715 | 1,725 | 1,551 | 3,616 |
Long-Term Deferred Tax Assets | 128.32 | 89.79 | 39.59 | - | - | - |
Other Long-Term Assets | 481.11 | 493.55 | 470.98 | 414.87 | 542.33 | 378.44 |
Total Assets | 39,474 | 41,374 | 42,232 | 42,369 | 45,692 | 40,899 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 350.49 | 421.5 | 412.66 | 461.72 | 369.82 | 286.2 |
Accrued Expenses | 1,369 | 1,601 | 1,511 | 1,400 | 1,008 | 993.72 |
Current Portion of Long-Term Debt | - | - | - | - | 1,286 | 1,000 |
Current Portion of Leases | 189.84 | 182.92 | 172.21 | 84.15 | 126.4 | 119.37 |
Current Unearned Revenue | 1,245 | 1,281 | 1,256 | 1,180 | 1,186 | 960.69 |
Other Current Liabilities | 231 | 25.58 | - | - | 539.83 | 82.29 |
Total Current Liabilities | 3,385 | 3,512 | 3,352 | 3,126 | 4,516 | 3,442 |
Long-Term Debt | 5,669 | 6,230 | 6,362 | 6,344 | 7,433 | 11,771 |
Long-Term Leases | 23,872 | 25,141 | 25,319 | 25,213 | 25,237 | 11,878 |
Long-Term Deferred Tax Liabilities | 2,592 | 2,617 | 2,812 | 2,861 | 2,969 | 2,439 |
Other Long-Term Liabilities | 578.85 | 597.36 | 666.83 | 457.32 | 168.1 | 244.35 |
Total Liabilities | 36,097 | 38,097 | 38,512 | 38,001 | 40,324 | 29,775 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 2.52 | 2.58 | 2.94 | 3.27 | 3.79 | 4.54 |
Additional Paid-In Capital | 11.54 | - | - | - | - | 1,750 |
Retained Earnings | 2,292 | 2,107 | 3,082 | 3,664 | 4,794 | 4,341 |
Comprehensive Income & Other | 198.74 | 320.5 | -61.22 | 143.9 | 33.5 | -24.62 |
Total Common Equity | 2,504 | 2,430 | 3,023 | 3,811 | 4,832 | 6,071 |
Minority Interest | 872.85 | 846.4 | 696.48 | 556.33 | 536.94 | 5,054 |
Shareholders' Equity | 3,377 | 3,276 | 3,720 | 4,368 | 5,368 | 11,124 |
Total Liabilities & Equity | 39,474 | 41,374 | 42,232 | 42,369 | 45,692 | 40,899 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 29,731 | 31,554 | 31,854 | 31,641 | 34,083 | 24,768 |
Net Cash (Debt) | -27,122 | -29,281 | -29,238 | -28,713 | -28,171 | -20,065 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -103.46 | -105.60 | -94.25 | -80.06 | -68.21 | -41.17 |
Filing Date Shares Outstanding | 253.01 | 255.83 | 285.55 | 319.68 | 373.91 | 439.17 |
Total Common Shares Outstanding | 251.6 | 258.32 | 294.37 | 326.55 | 379.09 | 453.8 |
Working Capital | 803.94 | 820.32 | 1,012 | 1,785 | 3,639 | 2,974 |
Book Value Per Share | 9.95 | 9.41 | 10.27 | 11.67 | 12.75 | 13.38 |
Tangible Book Value | -3,491 | -3,829 | -3,837 | -3,079 | -1,749 | -1,027 |
Tangible Book Value Per Share | -13.87 | -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 |