Wynn Resorts Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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%	2.03%	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
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	10,501	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	15,056	13,367
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
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 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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q