Wynn Resorts, Limited (WYNN)
NASDAQ: WYNN · Real-Time Price · USD
85.38
-1.92 (-2.20%)
At close: Nov 11, 2026, 4:00 PM EST
85.32
-0.06 (-0.07%)
After-hours: Nov 11, 2026, 7:54 PM EST
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 | 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 | 1,642 | 1,463 | 2,426 | 2,879 | 3,650 | 2,523 |
Short-Term Investments | 150.2 | 601.76 | - | 845.19 | - | - |
Trading Asset Securities | - | 0.1 | - | 5.8 | 6.7 | - |
Cash & Short-Term Investments | 1,792 | 2,065 | 2,426 | 3,730 | 3,657 | 2,523 |
Cash Growth | -8.61% | -14.87% | -34.96% | 2.00% | 44.98% | -27.56% |
Accounts Receivable | 382.93 | 402.64 | 324.02 | 341.71 | 216.03 | 199.46 |
Receivables | 382.93 | 402.64 | 324.02 | 341.71 | 216.03 | 199.46 |
Inventory | 92.09 | 88.48 | 75.78 | 75.55 | 70.09 | 69.97 |
Prepaid Expenses | 137.34 | 110.1 | 95.73 | 85.46 | 81.5 | 79.06 |
Restricted Cash | - | - | - | 0.02 | 4.82 | 4.9 |
Other Current Assets | 0.02 | 17 | - | 8.7 | - | - |
Total Current Assets | 2,405 | 2,684 | 2,922 | 4,242 | 4,030 | 2,876 |
Property, Plant & Equipment | 8,519 | 8,404 | 8,319 | 8,521 | 8,749 | 9,137 |
Long-Term Investments | 1,255 | 1,016 | 648.22 | 90.9 | - | - |
Goodwill | - | - | - | 18.46 | 90.52 | 129.74 |
Other Intangible Assets | 200.72 | 224.24 | 254.6 | 311.25 | 154.73 | 177.84 |
Long-Term Deferred Tax Assets | 386.98 | 409.07 | 507.72 | 500.88 | - | - |
Other Long-Term Assets | 353.09 | 371.56 | 327.19 | 311.74 | 391.04 | 210.66 |
Total Assets | 13,120 | 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 | 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 | 267.31 | 255.31 | 205.15 | 208.26 | 197.47 | 170.54 |
Accrued Expenses | 656.24 | 718.68 | 710.3 | 660.53 | 465.59 | 538.92 |
Current Portion of Long-Term Debt | 1,160 | 9.41 | 41.25 | 709.59 | 547.54 | 53.9 |
Current Portion of Leases | - | 42.38 | 29.24 | 22.71 | 28.32 | 26.92 |
Current Unearned Revenue | 560.97 | 601.88 | 538.14 | 574.39 | 541.23 | 471.08 |
Other Current Liabilities | 12.44 | 15.52 | 15.46 | 24.96 | 31.27 | 26.52 |
Total Current Liabilities | 2,657 | 1,643 | 1,540 | 2,200 | 1,811 | 1,288 |
Long-Term Debt | 9,575 | 10,538 | 10,500 | 11,029 | 11,569 | 11,886 |
Long-Term Leases | 1,621 | 1,703 | 1,695 | 1,656 | 1,645 | 159.21 |
Other Long-Term Liabilities | 252.28 | 255.75 | 211.07 | 212.18 | 30.16 | 33.81 |
Total Liabilities | 14,105 | 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 | 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 | 1.35 | 1.34 | 1.34 | 1.33 | 1.32 | 1.31 |
Additional Paid-In Capital | 3,872 | 3,802 | 3,699 | 3,647 | 3,584 | 3,503 |
Retained Earnings | -1,254 | -1,454 | -1,677 | -2,067 | -2,712 | -2,288 |
Treasury Stock | -2,844 | -2,621 | -2,242 | -1,836 | -1,624 | -1,436 |
Comprehensive Income & Other | 7.33 | -3.14 | -5.7 | 3.41 | -0.4 | 6 |
Total Common Equity | -217.47 | -275.49 | -224.16 | -251.38 | -750.84 | -214.42 |
Minority Interest | -767.57 | -755.79 | -744.44 | -849.55 | -889.53 | -621.8 |
Shareholders' Equity | -985.04 | -1,031 | -968.6 | -1,101 | -1,640 | -836.22 |
Total Liabilities & Equity | 13,120 | 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 | 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 | 12,356 | 12,292 | 12,266 | 13,417 | 13,790 | 12,126 |
Net Cash (Debt) | -10,563 | -10,227 | -9,840 | -9,687 | -10,133 | -9,604 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -102.33 | -98.11 | -89.24 | -85.83 | -89.18 | -84.42 |
Filing Date Shares Outstanding | 101.04 | 102.77 | 105.38 | 111.1 | 112.85 | 115 |
Total Common Shares Outstanding | 101.26 | 102.48 | 106.8 | 110.76 | 112.53 | 114.81 |
Working Capital | -251.89 | 1,040 | 1,382 | 2,041 | 2,218 | 1,588 |
Book Value Per Share | -2.15 | -2.69 | -2.10 | -2.27 | -6.67 | -1.87 |
Tangible Book Value | -418.19 | -499.73 | -478.76 | -581.09 | -996.09 | -522 |
Tangible Book Value Per Share | -4.13 | -4.88 | -4.48 | -5.25 | -8.85 | -4.55 |
Land | 1,240 | 1,227 | 1,210 | 1,229 | 1,196 | 1,278 |
Buildings | 8,807 | 8,708 | 8,548 | 8,459 | 8,363 | 9,786 |
Machinery | 3,955 | 3,850 | 3,535 | 3,422 | 3,276 | 3,178 |
Construction In Progress | 532.24 | 350.29 | 287.44 | 162.59 | 112.03 | 250.38 |