Wynn Resorts, Limited (WYNN)
NASDAQ: WYNN · Real-Time Price · USD
97.60
-0.76 (-0.77%)
At close: Aug 4, 2026, 4:00 PM EDT
102.22
+4.62 (4.73%)
After-hours: Aug 4, 2026, 7:48 PM EDT
Wynn Resorts 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 | Mar '26 Mar 31, 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 | 1,188 | 1,463 | 2,426 | 2,879 | 3,650 | 2,523 |
Short-Term Investments | 607.58 | 601.76 | - | 845.19 | - | - |
Cash & Short-Term Investments | 1,795 | 2,065 | 2,426 | 3,724 | 3,650 | 2,523 |
Cash Growth | -13.28% | -14.88% | -34.86% | 2.02% | 44.71% | -27.56% |
Accounts Receivable | 388.5 | 402.64 | 324.02 | 341.71 | 216.03 | 199.46 |
Inventory | 91.6 | 88.48 | 75.78 | 75.55 | 70.09 | 69.97 |
Other Current Assets | 153.77 | 127.2 | 95.73 | 99.98 | 93.02 | 83.96 |
Total Current Assets | 2,429 | 2,684 | 2,922 | 4,242 | 4,030 | 2,876 |
Net Property, Plant & Equipment | 8,377 | 8,404 | 8,319 | 8,521 | 8,749 | 9,137 |
Other Intangible Assets | 215.77 | 224.24 | 254.6 | - | - | - |
Goodwill | - | - | - | 329.71 | 245.25 | 307.58 |
Long-Term Investments | 1,119 | 1,016 | 648.22 | - | - | - |
Other Long-Term Assets | 764.26 | 780.63 | 834.91 | 903.52 | 391.04 | 210.66 |
Total Assets | 12,905 | 13,108 | 12,978 | 13,996 | 13,415 | 12,531 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 222.89 | 255.31 | 205.15 | 208.26 | 197.47 | 170.54 |
Accrued Expenses | 687.23 | 808.86 | 784.49 | 739.31 | 560.26 | 630.95 |
Current Portion of Long-Term Debt | 547.84 | 9.41 | 41.25 | 709.59 | 547.54 | 50 |
Unearned Revenue | 498.49 | 569.6 | 508.65 | 543.29 | 506.15 | 436.39 |
Total Current Liabilities | 1,956 | 1,643 | 1,540 | 2,200 | 1,811 | 1,288 |
Long-Term Debt | 9,977 | 10,537 | 10,500 | 11,029 | 11,569 | 11,885 |
Long-Term Leases | 1,635 | 1,629 | 1,624 | 1,632 | 1,615 | 115.19 |
Other Long-Term Liabilities | 279.17 | 329.7 | 282.66 | 236.21 | 59.57 | 79.43 |
Total Long-Term Liabilities | 11,891 | 12,496 | 12,407 | 12,897 | 13,244 | 12,079 |
Total Liabilities | 13,848 | 14,139 | 13,947 | 15,097 | 15,055 | 13,367 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.35 | 1.34 | 1.34 | 1.33 | 1.32 | 1.31 |
Treasury Stock | -2,693 | -2,621 | -2,242 | -1,836 | -1,624 | -1,436 |
Additional Paid-in Capital | 3,834 | 3,802 | 3,699 | 3,647 | 3,584 | 3,503 |
Accumulated Other Comprehensive Income | 5.98 | -3.14 | -5.7 | 3.41 | -0.4 | 6 |
Retained Earnings | -1,360 | -1,454 | -1,677 | -2,067 | -2,712 | -2,288 |
Total Common Shareholders' Equity | -211.82 | -275.49 | -224.16 | -251.38 | -750.84 | -214.42 |
Minority Interest | -730.52 | -755.79 | -744.44 | -849.55 | -889.53 | -621.8 |
Shareholders' Equity | -942.34 | -1,031 | -968.6 | -1,101 | -1,640 | -836.22 |
Total Liabilities & Equity | 12,905 | 13,108 | 12,978 | 13,996 | 13,415 | 12,531 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 12,160 | 12,176 | 12,166 | 13,370 | 13,732 | 12,050 |
Net Cash (Debt) | -10,365 | -10,111 | -9,739 | -9,646 | -10,082 | -9,527 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -99.88 | -96.99 | -88.33 | -85.47 | -88.73 | -83.75 |
Book Value | -211.82 | -275.49 | -224.16 | -251.38 | -750.84 | -214.42 |
Book Value Per Share | -2.04 | -2.64 | -2.03 | -2.23 | -6.61 | -1.88 |
Tangible Book Value | -427.59 | -499.73 | -478.76 | -581.09 | -996.09 | -522 |
Tangible Book Value Per Share | -4.12 | -4.79 | -4.34 | -5.15 | -8.77 | -4.59 |