Wynn Resorts 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	-	2,426	2,879	3,650	2,523
Short-Term Investments	-	-	845.19	-	-
Trading Asset Securities	-	3.9	5.8	6.7	-
Cash & Short-Term Investments	1,961	2,430	3,730	3,657	2,523
Cash Growth	-19.29%	-34.85%	2.00%	44.98%	-27.56%
Accounts Receivable	-	324.02	341.71	216.03	199.46
Receivables	-	324.02	341.71	216.03	199.46
Inventory	-	75.78	75.55	70.09	69.97
Prepaid Expenses	-	84.93	85.46	81.5	79.06
Restricted Cash	-	-	0.02	4.82	4.9
Other Current Assets	-	6.9	8.7	-	-
Total Current Assets	-	2,922	4,242	4,030	2,876
Property, Plant & Equipment	-	8,319	8,521	8,749	9,137
Long-Term Investments	-	651.8	90.9	-	-
Goodwill	-	18.46	18.46	90.52	129.74
Other Intangible Assets	-	254.6	311.25	154.73	177.84
Long-Term Deferred Tax Assets	-	507.72	500.88	-	-
Other Long-Term Assets	-	305.15	311.74	391.04	210.66
Total Assets	-	12,978	13,996	13,415	12,531
Accounts Payable	-	205.15	208.26	197.47	170.54
Accrued Expenses	-	710.3	660.53	465.59	538.92
Current Portion of Long-Term Debt	-	41.25	709.59	547.54	53.9
Current Portion of Leases	-	29.24	22.71	28.32	26.92
Current Unearned Revenue	-	538.14	574.39	541.23	471.08
Other Current Liabilities	-	15.46	24.96	31.27	26.52
Total Current Liabilities	-	1,540	2,200	1,811	1,288
Long-Term Debt	-	10,500	11,029	11,569	11,886
Long-Term Leases	-	1,695	1,656	1,645	159.21
Other Long-Term Liabilities	-	211.07	212.18	30.16	33.81
Total Liabilities	-	13,947	15,097	15,055	13,367
Common Stock	-	1.34	1.33	1.32	1.31
Additional Paid-In Capital	-	3,699	3,647	3,584	3,503
Retained Earnings	-	-1,677	-2,067	-2,712	-2,288
Treasury Stock	-	-2,242	-1,836	-1,624	-1,436
Comprehensive Income & Other	-	-5.7	3.41	-0.4	6
Total Common Equity	-370.04	-224.16	-251.38	-750.84	-214.42
Minority Interest	-	-744.44	-849.55	-889.53	-621.8
Shareholders' Equity	-1,141	-968.6	-1,101	-1,640	-836.22
Total Liabilities & Equity	-	12,978	13,996	13,415	12,531
Total Debt	12,196	12,266	13,417	13,790	12,126
Net Cash (Debt)	-10,235	-9,836	-9,687	-10,133	-9,604
Net Cash Per Share	-98.18	-89.21	-85.83	-89.18	-84.42
Filing Date Shares Outstanding	102.96	105.38	111.1	112.85	115
Total Common Shares Outstanding	102.96	106.8	110.76	112.53	114.81
Working Capital	-	1,382	2,041	2,218	1,588
Book Value Per Share	-3.59	-2.10	-2.27	-6.67	-1.87
Tangible Book Value	-601.76	-497.22	-581.09	-996.09	-522
Tangible Book Value Per Share	-5.84	-4.66	-5.25	-8.85	-4.55
Land	-	1,210	1,229	1,196	1,278
Buildings	-	8,548	8,459	8,363	9,786
Machinery	-	3,535	3,422	3,276	3,178
Construction In Progress	-	287.44	162.59	112.03	250.38

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q