Wynn Resorts, Limited (WYNN)
NASDAQ: WYNN · Real-Time Price · USD
79.41
-2.97 (-3.61%)
Nov 5, 2026, 11:02 AM EST - Market open
Wynn Resorts Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1,573 | 1,188 | 1,463 | 1,486 | 1,985 | 2,070 | 2,426 | 2,407 | 2,379 | 2,420 | 2,879 | 2,788 | 3,654 | 3,844 | 3,650 | 1,944 | 2,015 | 2,317 | 2,523 | 2,476 |
Short-Term Investments | 527.37 | 607.58 | 601.76 | 475 | - | - | - | - | 500 | 848.73 | 845.19 | 791.68 | 288.2 | - | - | - | - | - | - | - |
Trading Asset Securities | - | - | 0.1 | - | - | - | - | - | - | - | 5.8 | - | - | - | 6.7 | - | - | - | - | - |
Cash & Short-Term Investments | 2,101 | 1,795 | 2,065 | 1,961 | 1,985 | 2,070 | 2,426 | 2,407 | 2,879 | 3,269 | 3,730 | 3,580 | 3,942 | 3,844 | 3,657 | 1,944 | 2,015 | 2,317 | 2,523 | 2,476 |
Cash Growth (YoY) | 5.84% | -13.28% | -14.87% | -18.53% | -31.07% | -36.67% | -34.96% | -32.75% | -26.96% | -14.95% | 2.00% | 84.19% | 95.65% | 65.86% | 44.98% | -21.50% | -28.11% | -19.83% | -27.56% | -30.36% |
Accounts Receivable | 336.63 | 388.5 | 402.64 | 352.66 | 326.47 | 334 | 324.02 | 388.86 | 317.64 | 297.19 | 341.71 | 249.37 | 229.79 | 227.33 | 216.03 | 210.03 | 186.38 | 187.01 | 199.46 | 221.93 |
Receivables | 336.63 | 388.5 | 402.64 | 352.66 | 326.47 | 334 | 324.02 | 388.86 | 317.64 | 297.19 | 341.71 | 249.37 | 229.79 | 227.33 | 216.03 | 210.03 | 186.38 | 187.01 | 199.46 | 221.93 |
Inventory | 89.95 | 91.6 | 88.48 | 87.85 | 80.62 | 80.65 | 75.78 | 75.48 | 72.15 | 73.69 | 75.55 | 75.07 | 70.98 | 69.18 | 70.09 | 68.31 | 69.08 | 72.24 | 69.97 | 64.04 |
Prepaid Expenses | 109.09 | 136.07 | 110.1 | 115.45 | 112.34 | 109.71 | 95.73 | 113.12 | 103.3 | 131.1 | 85.46 | 125.97 | 104.92 | 107.58 | 81.5 | 96.52 | 95.26 | 83.27 | 79.06 | 90.54 |
Restricted Cash | - | - | - | - | - | - | - | 1,206 | - | - | 0.02 | 0.98 | 3.9 | 5.66 | 4.82 | 5.04 | 5.61 | 5.74 | 4.9 | 3.62 |
Other Current Assets | 17.4 | 17.7 | 17 | 15.4 | 0.3 | - | - | - | - | - | 8.7 | - | - | - | - | - | - | - | - | - |
Total Current Assets | 2,654 | 2,429 | 2,684 | 2,533 | 2,504 | 2,594 | 2,922 | 4,191 | 3,373 | 3,771 | 4,242 | 4,031 | 4,352 | 4,253 | 4,030 | 2,323 | 2,371 | 2,666 | 2,876 | 2,856 |
Property, Plant & Equipment | 8,379 | 8,377 | 8,404 | 8,365 | 8,325 | 8,339 | 8,319 | 8,321 | 8,305 | 8,430 | 8,521 | 8,557 | 8,609 | 8,676 | 8,749 | 8,847 | 8,953 | 9,035 | 9,137 | 9,238 |
Long-Term Investments | 1,171 | 1,119 | 1,016 | 867.75 | 769.35 | 706.38 | 648.22 | 542.1 | 517.6 | - | 90.9 | - | - | - | - | - | - | - | - | - |
Goodwill | - | - | - | - | - | - | - | - | - | - | 18.46 | 18.47 | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 | 98.53 | 129.74 | 139.93 |
Other Intangible Assets | 208.23 | 215.77 | 224.24 | 231.71 | 237.85 | 265.23 | 254.6 | 280.39 | 310.69 | 317.95 | 311.25 | 321.93 | 354.29 | 361.22 | 154.73 | 160.38 | 166 | 173.77 | 177.84 | 146.2 |
Long-Term Deferred Tax Assets | 388.48 | 400.93 | 409.07 | 430.1 | 488.67 | 498.54 | 507.72 | 463.1 | 478.57 | 484.1 | 500.88 | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 359.17 | 363.33 | 371.56 | 375.15 | 363.76 | 320.8 | 327.19 | 313.87 | 305.4 | 468.21 | 311.74 | 407.54 | 377.74 | 343.42 | 391.04 | 358.32 | 207.32 | 206.79 | 210.66 | 228.18 |
Total Assets | 13,159 | 12,905 | 13,108 | 12,802 | 12,689 | 12,724 | 12,978 | 14,111 | 13,290 | 13,471 | 13,996 | 13,336 | 13,784 | 13,724 | 13,415 | 11,779 | 11,789 | 12,179 | 12,531 | 12,608 |
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 240.73 | 222.89 | 255.31 | 204.58 | 201.73 | 223.66 | 205.15 | 212.99 | 200.65 | 176.42 | 208.26 | 187.9 | 178.49 | 183.18 | 197.47 | 139.15 | 153.82 | 164.93 | 170.54 | 154.66 |
Accrued Expenses | 680.93 | 642.33 | 718.68 | 655.61 | 671.01 | 599.26 | 710.3 | 709.3 | 577.19 | 626.07 | 660.53 | 637.47 | 561.33 | 482.75 | 465.59 | 444.67 | 442.6 | 452.35 | 538.92 | 561.27 |
Current Portion of Long-Term Debt | 1,429 | 547.84 | 9.41 | 4.71 | 999.1 | 1,040 | 41.25 | 1,239 | 1,291 | 1,291 | 709.59 | 112.1 | 41.25 | 143.16 | 547.54 | 546.08 | 544.63 | 50 | 53.9 | 50 |
Current Portion of Leases | - | - | 42.38 | - | - | - | 29.24 | - | - | - | 22.71 | - | - | - | 28.32 | - | - | - | 26.92 | - |
Current Unearned Revenue | 548.27 | 532.4 | 601.88 | 563.51 | 540.88 | 520.97 | 538.14 | 567.14 | 517.18 | 518.61 | 574.39 | 517.15 | 498.14 | 528.37 | 541.23 | 474.52 | 450.95 | 461.21 | 471.08 | 499.44 |
Other Current Liabilities | 9.66 | 10.98 | 15.52 | 13.27 | 10.31 | 12.96 | 15.46 | 14.83 | 14.71 | 20.53 | 24.96 | 59.42 | 66.85 | 33.45 | 31.27 | 30.61 | 25.27 | 25.75 | 26.52 | 21.22 |
Total Current Liabilities | 2,909 | 1,956 | 1,643 | 1,442 | 2,423 | 2,397 | 1,540 | 2,743 | 2,601 | 2,633 | 2,200 | 1,514 | 1,346 | 1,371 | 1,811 | 1,635 | 1,617 | 1,154 | 1,288 | 1,287 |
Long-Term Debt | 9,296 | 9,977 | 10,538 | 10,563 | 9,546 | 9,513 | 10,500 | 10,548 | 9,739 | 9,920 | 11,029 | 11,679 | 12,101 | 12,107 | 11,569 | 11,570 | 11,368 | 11,873 | 11,886 | 11,694 |
Long-Term Leases | 1,618 | 1,635 | 1,703 | 1,628 | 1,625 | 1,631 | 1,695 | 1,620 | 1,617 | 1,635 | 1,656 | 1,615 | 1,611 | 1,628 | 1,645 | 108.09 | 109.64 | 113.32 | 159.21 | 117.16 |
Other Long-Term Liabilities | 243.85 | 279.17 | 255.75 | 310.36 | 303.51 | 284.71 | 211.07 | 265.65 | 234.42 | 228.83 | 212.18 | 237.59 | 232.54 | 234.99 | 30.16 | 62.74 | 68.01 | 72.11 | 33.81 | 102.75 |
Total Liabilities | 14,066 | 13,848 | 14,139 | 13,944 | 13,897 | 13,826 | 13,947 | 15,177 | 14,192 | 14,417 | 15,097 | 15,045 | 15,291 | 15,340 | 15,055 | 13,376 | 13,163 | 13,213 | 13,367 | 13,200 |
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 1.35 | 1.35 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.33 | 1.33 | 1.33 | 1.33 | 1.32 | 1.32 | 1.32 | 1.32 | 1.31 | 1.31 |
Additional Paid-In Capital | 3,852 | 3,834 | 3,802 | 3,779 | 3,756 | 3,727 | 3,699 | 3,685 | 3,672 | 3,657 | 3,647 | 3,634 | 3,619 | 3,605 | 3,584 | 3,584 | 3,566 | 3,572 | 3,503 | 3,486 |
Retained Earnings | -1,246 | -1,360 | -1,454 | -1,528 | -1,591 | -1,631 | -1,677 | -1,927 | -1,867 | -1,951 | -2,067 | -2,768 | -2,623 | -2,699 | -2,712 | -2,744 | -2,601 | -2,471 | -2,288 | -2,111 |
Treasury Stock | -2,784 | -2,693 | -2,621 | -2,621 | -2,619 | -2,455 | -2,242 | -2,037 | -1,919 | -1,849 | -1,836 | -1,695 | -1,636 | -1,635 | -1,624 | -1,615 | -1,586 | -1,448 | -1,436 | -1,434 |
Comprehensive Income & Other | 6.74 | 5.98 | -3.14 | -1.67 | 10.57 | -3.07 | -5.7 | -4.41 | 2.21 | 4.83 | 3.41 | 6.22 | 7.92 | 10.48 | -0.4 | 10.39 | 9.83 | 9.3 | 6 | 4.12 |
Total Common Equity | -169.45 | -211.82 | -275.49 | -370.04 | -441.54 | -360.68 | -224.16 | -281.4 | -109.82 | -136.95 | -251.38 | -821.76 | -630.25 | -717.43 | -750.84 | -763.15 | -609.36 | -337.04 | -214.42 | -53.24 |
Minority Interest | -737.22 | -730.52 | -755.79 | -771.43 | -766.43 | -741.24 | -744.44 | -784.08 | -792.14 | -809.43 | -849.55 | -887.29 | -876.91 | -898.94 | -889.53 | -833.81 | -764.89 | -696.22 | -621.8 | -539.35 |
Shareholders' Equity | -906.67 | -942.34 | -1,031 | -1,141 | -1,208 | -1,102 | -968.6 | -1,065 | -901.96 | -946.38 | -1,101 | -1,709 | -1,507 | -1,616 | -1,640 | -1,597 | -1,374 | -1,033 | -836.22 | -592.59 |
Total Liabilities & Equity | 13,159 | 12,905 | 13,108 | 12,802 | 12,689 | 12,724 | 12,978 | 14,111 | 13,290 | 13,471 | 13,996 | 13,336 | 13,784 | 13,724 | 13,415 | 11,779 | 11,789 | 12,179 | 12,531 | 12,608 |
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 12,342 | 12,160 | 12,292 | 12,196 | 12,170 | 12,184 | 12,266 | 13,407 | 12,648 | 12,847 | 13,417 | 13,406 | 13,754 | 13,878 | 13,790 | 12,225 | 12,022 | 12,036 | 12,126 | 11,861 |
Net Cash (Debt) | -10,242 | -10,365 | -10,227 | -10,235 | -10,185 | -10,114 | -9,840 | -11,000 | -9,768 | -9,578 | -9,687 | -9,826 | -9,811 | -10,034 | -10,133 | -10,281 | -10,007 | -9,719 | -9,604 | -9,385 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -99.45 | -99.85 | -98.47 | -98.76 | -98.14 | -95.66 | -90.57 | -100.25 | -87.86 | -86.03 | -86.46 | -87.11 | -86.67 | -88.71 | -89.83 | -91.22 | -87.42 | -84.49 | -83.68 | -81.86 |
Filing Date Shares Outstanding | 101.46 | 102.27 | 102.77 | 102.96 | 102.96 | 103.54 | 105.38 | 108.84 | 110.01 | 111.09 | 111.1 | 112.11 | 113.1 | 112.96 | 112.85 | 112.41 | 112.83 | 115.06 | 115 | 114.73 |
Total Common Shares Outstanding | 101.89 | 102.23 | 102.48 | 102.96 | 102.96 | 104.85 | 106.8 | 108.94 | 110.4 | 111.09 | 110.76 | 112.52 | 113.1 | 112.97 | 112.53 | 112.47 | 112.81 | 115.02 | 114.81 | 114.73 |
Working Capital | -254.78 | 472.67 | 1,040 | 1,091 | 81.44 | 197.65 | 1,382 | 1,447 | 771.49 | 1,138 | 2,041 | 2,517 | 3,006 | 2,882 | 2,218 | 688.37 | 753.95 | 1,511 | 1,588 | 1,569 |
Book Value Per Share | -1.66 | -2.07 | -2.69 | -3.59 | -4.29 | -3.44 | -2.10 | -2.58 | -0.99 | -1.23 | -2.27 | -7.30 | -5.57 | -6.35 | -6.67 | -6.79 | -5.40 | -2.93 | -1.87 | -0.46 |
Tangible Book Value | -377.68 | -427.59 | -499.73 | -601.76 | -679.39 | -625.91 | -478.76 | -561.79 | -420.52 | -454.9 | -581.09 | -1,162 | -1,075 | -1,169 | -996.09 | -1,014 | -865.88 | -609.33 | -522 | -339.36 |
Tangible Book Value Per Share | -3.71 | -4.18 | -4.88 | -5.84 | -6.60 | -5.97 | -4.48 | -5.16 | -3.81 | -4.09 | -5.25 | -10.33 | -9.51 | -10.35 | -8.85 | -9.02 | -7.68 | -5.30 | -4.55 | -2.96 |
Land | 1,240 | 1,241 | 1,227 | 1,226 | 1,225 | 1,211 | 1,210 | 1,233 | 1,235 | 1,230 | 1,229 | 1,226 | 1,227 | 1,231 | 1,196 | 1,298 | 1,297 | 1,281 | 1,278 | 1,277 |
Buildings | 8,822 | 8,789 | 8,708 | 8,682 | 8,631 | 8,533 | 8,548 | 8,538 | 8,491 | 8,457 | 8,459 | 8,361 | 8,348 | 8,333 | 8,363 | 9,833 | 9,833 | 9,768 | 9,786 | 9,795 |
Machinery | 3,925 | 3,913 | 3,850 | 3,785 | 3,659 | 3,585 | 3,535 | 3,469 | 3,477 | 3,459 | 3,422 | 3,363 | 3,329 | 3,287 | 3,276 | 3,222 | 3,211 | 3,127 | 3,178 | 3,210 |
Construction In Progress | 364.79 | 280.16 | 350.29 | 314.77 | 293.17 | 369.21 | 287.44 | 234.12 | 169.26 | 188.84 | 162.59 | 231.13 | 182.15 | 141.92 | 112.03 | 224.52 | 194.91 | 323.44 | 250.38 | 194.91 |