MGM Resorts International (MGM)

MGM Resorts International Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	2,547	2,293	2,063	2,134	1,958	2,271	2,416	2,951	2,414	2,722	2,928	3,316	3,843	4,505	5,912	5,295	5,784	2,719	4,703	5,571
Trading Asset Securities	213.17	212.12	210.16	208.89	206.39	203.08	200.15	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	2,761	2,505	2,273	2,342	2,164	2,474	2,616	2,951	2,414	2,722	2,928	3,316	3,843	4,505	5,912	5,295	5,784	2,719	4,703	5,571
Cash Growth (YoY)	27.54%	1.27%	-13.10%	-20.61%	-10.35%	-9.13%	-10.66%	-11.03%	-37.19%	-39.58%	-50.48%	-37.37%	-33.55%	65.69%	25.70%	-4.94%	2.81%	-55.94%	-7.81%	21.27%
Accounts Receivable	1,218	1,127	1,123	932.13	1,044	970.08	1,071	964.74	1,017	924.06	929.14	812.19	703.97	752.97	852.15	709.56	668.92	593.47	583.92	532.3
Other Receivables	1.61	100.38	220.15	164.62	227.3	210.22	257.51	212.58	207.6	91.88	141.44	159.81	129.5	2.06	73.02	233.5	232.62	234.66	273.86	199.01
Receivables	1,220	1,228	1,343	1,097	1,271	1,180	1,329	1,177	1,224	1,016	1,071	971.99	833.47	755.03	925.17	943.06	901.54	828.13	857.78	731.31
Inventory	123.37	123.16	124.54	127.1	126.7	135.02	140.56	144.84	147.86	147.36	141.68	135.86	130.89	128.73	126.07	113.32	115.1	102.05	96.37	94.2
Prepaid Expenses	299.06	358.22	276.26	364.48	293.32	350.12	278.43	547.7	622.58	688.22	769.5	834.96	809.27	842.03	583.13	406.58	337.7	365.55	258.97	273.98
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500.1	500	-
Other Current Assets	1	314.92	315.38	1	3	-	-	12	-	-	1	-	-	-	608.44	2,025	2,028	-	-	-
Total Current Assets	4,404	4,529	4,332	3,932	3,858	4,139	4,364	4,832	4,409	4,574	4,911	5,259	5,617	6,231	8,155	8,783	9,167	4,515	6,416	6,670
Property, Plant & Equipment	27,842	29,079	29,308	29,409	29,502	29,598	29,728	29,609	29,501	29,531	29,477	29,407	29,510	29,544	29,755	29,745	29,801	25,583	25,928	26,079
Long-Term Investments	970.53	1,002	891.07	955.07	905.19	813.8	768.63	433	385	411	675.8	409	466	460	492.76	477	598.63	973.12	923.82	914.38
Goodwill	4,769	4,885	4,902	4,943	5,189	5,162	5,145	5,176	5,153	5,153	5,166	5,143	5,029	5,025	5,029	4,945	4,706	3,475	3,481	3,485
Other Intangible Assets	1,258	1,309	1,357	1,616	1,703	1,701	1,715	1,777	1,658	1,686	1,725	1,733	1,734	1,756	1,551	2,806	3,598	3,555	3,616	3,669
Long-Term Deferred Tax Assets	117.19	98.67	89.79	68.99	55.88	47.75	39.59	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	487.9	498.73	493.55	487.28	486.25	441.86	470.98	914.56	708.59	724.13	414.87	620.9	549.45	526.02	542.33	573.42	561.44	548.65	378.44	520.09
Total Assets	39,848	41,402	41,374	41,411	41,699	41,903	42,232	42,741	41,815	42,079	42,369	42,572	42,906	43,542	45,692	47,330	48,432	38,650	40,899	41,338

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	347.88	324.49	421.5	339.12	292.47	296.84	412.66	301.84	323.92	372.16	461.72	356.76	298.81	295.34	369.82	403.76	359.26	281.23	286.2	273.45
Accrued Expenses	1,312	1,520	1,601	1,302	1,539	1,418	1,511	1,461	2,388	2,055	1,400	1,214	1,054	1,146	1,008	965.98	806.98	921.18	993.72	1,000
Current Portion of Long-Term Debt	-	-	-	-	-	-	-	675	-	-	-	-	35.2	36.49	1,286	1,351	1,250	1,250	1,000	1,011
Current Portion of Leases	172.06	195.03	182.92	173.22	165.5	174.74	172.21	159.82	138.97	130	84.15	97.61	104.41	109.36	126.4	119.97	119.18	114.78	119.37	115.93
Current Income Taxes Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	65.99	-	-	-	-	-	-
Current Unearned Revenue	1,221	1,223	1,281	1,194	986.71	1,196	1,256	1,180	36.64	401.32	1,180	1,238	1,197	1,139	1,186	1,080	1,031	1,012	960.69	982.13
Other Current Liabilities	246	131.06	25.58	176	183	84	-	109	113	76	-	56	60	52	539.83	1,975	1,978	20.7	82.29	27.92
Total Current Liabilities	3,299	3,394	3,512	3,184	3,167	3,169	3,352	3,887	3,000	3,034	3,126	2,962	2,749	2,844	4,516	5,896	5,545	3,600	3,442	3,410
Long-Term Debt	6,068	6,403	6,230	6,164	6,205	6,415	6,362	6,234	6,293	6,270	6,344	6,506	6,674	6,841	7,433	7,210	7,107	10,507	11,771	11,679
Long-Term Leases	23,918	25,095	25,141	25,184	25,221	25,283	25,319	25,352	25,316	25,333	25,213	25,216	25,224	25,233	25,237	25,246	25,258	11,868	11,878	11,867
Long-Term Deferred Tax Liabilities	2,600	2,615	2,617	2,839	2,801	2,810	2,812	2,793	2,797	2,850	2,861	2,991	3,007	3,009	2,969	2,847	2,983	2,443	2,439	2,389
Other Long-Term Liabilities	586.66	563.51	597.36	588.2	562.08	604.4	666.83	620.83	562.59	533.02	457.32	436.67	406.7	382.97	168.1	169.55	198.65	222.54	244.35	210.94
Total Liabilities	36,472	38,070	38,097	37,959	37,957	38,282	38,512	38,886	37,969	38,019	38,001	38,111	38,061	38,310	40,324	41,368	41,092	28,639	29,775	29,557

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	2.52	2.56	2.58	2.72	2.72	2.8	2.94	2.97	3.05	3.15	3.27	3.41	3.53	3.67	3.79	3.89	3.98	4.31	4.54	4.7
Additional Paid-In Capital	-	-	-	1.13	-	-	-	-	-	-	-	-	-	-	-	-	-	761.56	1,750	2,640
Retained Earnings	2,309	2,174	2,107	2,324	2,610	2,763	3,082	3,037	3,172	3,394	3,664	3,963	4,383	4,799	4,794	4,872	5,747	4,321	4,341	4,211
Comprehensive Income & Other	202.51	257.34	320.5	347.84	361.52	88.03	-61.22	191.58	37.38	59.81	143.9	-0.62	30.06	36.81	33.5	-33.83	-16.94	-22.01	-24.62	-25.27
Total Common Equity	2,514	2,433	2,430	2,676	2,974	2,854	3,023	3,232	3,213	3,457	3,811	3,966	4,416	4,840	4,832	4,842	5,734	5,065	6,071	6,830
Minority Interest	862.28	898.58	846.4	775.41	769.1	767.88	696.48	622.94	633.64	602.79	556.33	496	428.91	392.1	536.94	1,120	1,607	4,945	5,054	4,952
Shareholders' Equity	3,376	3,332	3,276	3,451	3,743	3,621	3,720	3,855	3,846	4,060	4,368	4,462	4,845	5,232	5,368	5,962	7,341	10,011	11,124	11,782
Total Liabilities & Equity	39,848	41,402	41,374	41,411	41,699	41,903	42,232	42,741	41,815	42,079	42,369	42,572	42,906	43,542	45,692	47,330	48,432	38,650	40,899	41,338

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	30,159	31,694	31,554	31,521	31,591	31,872	31,854	32,421	31,748	31,733	31,641	31,819	32,038	32,220	34,083	33,928	33,734	23,740	24,768	24,673
Net Cash (Debt)	-27,398	-29,189	-29,281	-29,179	-29,427	-29,399	-29,238	-29,470	-29,334	-29,011	-28,713	-28,503	-28,194	-27,715	-28,171	-28,632	-27,950	-21,020	-20,065	-19,102
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-106.29	-112.75	-108.81	-107.07	-106.77	-101.69	-97.64	-97.11	-93.29	-89.61	-84.41	-81.11	-77.17	-73.30	-72.81	-72.80	-66.34	-47.46	-42.69	-39.45
Filing Date Shares Outstanding	251.59	255.85	255.83	273.51	272.19	272.15	285.55	297.74	303.77	313.68	319.68	341.58	350.89	363.8	373.91	384.02	393.1	426.05	439.17	468.96
Total Common Shares Outstanding	251.59	255.85	258.32	272.21	272.18	279.65	294.37	296.89	304.96	314.92	326.55	340.91	352.79	367.24	379.09	388.76	398.42	430.56	453.8	469.73
Working Capital	1,105	1,135	820.32	747.35	691.38	969.62	1,012	945.7	1,409	1,540	1,785	2,297	2,868	3,387	3,639	2,888	3,622	915.34	2,974	3,260
Book Value Per Share	9.99	9.51	9.41	9.83	10.93	10.20	10.27	10.89	10.53	10.98	11.67	11.63	12.52	13.18	12.75	12.45	14.39	11.76	13.38	14.54
Tangible Book Value	-3,513	-3,761	-3,829	-3,883	-3,918	-4,010	-3,837	-3,720	-3,599	-3,382	-3,079	-2,911	-2,347	-1,941	-1,749	-2,910	-2,570	-1,965	-1,027	-324.12
Tangible Book Value Per Share	-13.96	-14.70	-14.82	-14.26	-14.39	-14.34	-13.03	-12.53	-11.80	-10.74	-9.43	-8.54	-6.65	-5.29	-4.61	-7.48	-6.45	-4.56	-2.26	-0.69
Land	-	-	484.07	-	-	-	484.34	-	-	-	489.71	-	-	-	438.95	437.39	437.39	-	4,083	-
Buildings	-	-	5,658	-	-	-	5,150	-	-	-	4,911	-	-	-	4,513	4,466	4,363	-	12,236	-
Machinery	-	-	5,660	-	-	-	5,300	-	-	-	4,634	-	-	-	4,387	4,318	4,231	-	5,723	-
Construction In Progress	-	-	379.56	-	-	-	600.95	-	-	-	506.24	-	-	-	647.26	501.24	456.39	-	421.45	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

Data Sources Report a data error