MGM Resorts International (MGM)
NYSE: MGM · Real-Time Price · USD
35.64
+0.07 (0.20%)
At close: Mar 9, 2026, 4:00 PM EDT
35.37
-0.27 (-0.76%)
After-hours: Mar 9, 2026, 7:10 PM EDT
MGM Resorts International 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 2,063 | 2,416 | 2,928 | 5,912 | 4,703 | Upgrade
|
| Short-Term Investments | 210.16 | 200.15 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,273 | 2,616 | 2,928 | 5,912 | 4,703 | Upgrade
|
| Cash Growth | -13.10% | -10.66% | -50.48% | 25.70% | -7.81% | Upgrade
|
| Accounts Receivable | 1,123 | 1,071 | 929.14 | 852.15 | 583.92 | Upgrade
|
| Other Receivables | 220.15 | 257.51 | 141.44 | 73.02 | 273.86 | Upgrade
|
| Receivables | 1,343 | 1,329 | 1,071 | 925.17 | 857.78 | Upgrade
|
| Inventory | 124.54 | 140.56 | 141.68 | 126.07 | 96.37 | Upgrade
|
| Prepaid Expenses | 276.26 | 278.43 | 769.5 | 583.13 | 258.97 | Upgrade
|
| Restricted Cash | - | - | - | - | 500 | Upgrade
|
| Other Current Assets | 315.38 | - | 1 | 608.44 | - | Upgrade
|
| Total Current Assets | 4,332 | 4,364 | 4,911 | 8,155 | 6,416 | Upgrade
|
| Property, Plant & Equipment | 29,308 | 29,728 | 29,477 | 29,755 | 25,928 | Upgrade
|
| Long-Term Investments | 891.07 | 768.63 | 675.8 | 492.76 | 923.82 | Upgrade
|
| Goodwill | 4,902 | 5,145 | 5,166 | 5,029 | 3,481 | Upgrade
|
| Other Intangible Assets | 1,357 | 1,715 | 1,725 | 1,551 | 3,616 | Upgrade
|
| Long-Term Deferred Tax Assets | 89.79 | 39.59 | - | - | - | Upgrade
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| Other Long-Term Assets | 493.55 | 470.98 | 414.87 | 542.33 | 378.44 | Upgrade
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| Total Assets | 41,374 | 42,232 | 42,369 | 45,692 | 40,899 | Upgrade
|
| Accounts Payable | 421.5 | 412.66 | 461.72 | 369.82 | 286.2 | Upgrade
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| Accrued Expenses | 1,601 | 1,511 | 1,400 | 1,008 | 993.72 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1,286 | 1,000 | Upgrade
|
| Current Portion of Leases | 182.92 | 172.21 | 84.15 | 126.4 | 119.37 | Upgrade
|
| Current Unearned Revenue | 1,281 | 1,256 | 1,180 | 1,186 | 960.69 | Upgrade
|
| Other Current Liabilities | 25.58 | - | - | 539.83 | 82.29 | Upgrade
|
| Total Current Liabilities | 3,512 | 3,352 | 3,126 | 4,516 | 3,442 | Upgrade
|
| Long-Term Debt | 6,230 | 6,362 | 6,344 | 7,433 | 11,771 | Upgrade
|
| Long-Term Leases | 25,141 | 25,319 | 25,213 | 25,237 | 11,878 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,617 | 2,812 | 2,861 | 2,969 | 2,439 | Upgrade
|
| Other Long-Term Liabilities | 597.36 | 666.83 | 457.32 | 168.1 | 244.35 | Upgrade
|
| Total Liabilities | 38,097 | 38,512 | 38,001 | 40,324 | 29,775 | Upgrade
|
| Common Stock | 2.58 | 2.94 | 3.27 | 3.79 | 4.54 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 1,750 | Upgrade
|
| Retained Earnings | 2,107 | 3,082 | 3,664 | 4,794 | 4,341 | Upgrade
|
| Comprehensive Income & Other | 320.5 | -61.22 | 143.9 | 33.5 | -24.62 | Upgrade
|
| Total Common Equity | 2,430 | 3,023 | 3,811 | 4,832 | 6,071 | Upgrade
|
| Minority Interest | 846.4 | 696.48 | 556.33 | 536.94 | 5,054 | Upgrade
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| Shareholders' Equity | 3,276 | 3,720 | 4,368 | 5,368 | 11,124 | Upgrade
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| Total Liabilities & Equity | 41,374 | 42,232 | 42,369 | 45,692 | 40,899 | Upgrade
|
| Total Debt | 31,554 | 31,854 | 31,641 | 34,083 | 24,768 | Upgrade
|
| Net Cash (Debt) | -29,281 | -29,238 | -28,713 | -28,171 | -20,065 | Upgrade
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| Net Cash Per Share | -105.60 | -94.25 | -80.06 | -68.21 | -41.17 | Upgrade
|
| Filing Date Shares Outstanding | 255.83 | 285.55 | 319.68 | 373.91 | 439.17 | Upgrade
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| Total Common Shares Outstanding | 258.32 | 294.37 | 326.55 | 379.09 | 453.8 | Upgrade
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| Working Capital | 820.32 | 1,012 | 1,785 | 3,639 | 2,974 | Upgrade
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| Book Value Per Share | 9.41 | 10.27 | 11.67 | 12.75 | 13.38 | Upgrade
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| Tangible Book Value | -3,829 | -3,837 | -3,079 | -1,749 | -1,027 | Upgrade
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| Tangible Book Value Per Share | -14.82 | -13.03 | -9.43 | -4.61 | -2.26 | Upgrade
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| Land | 484.07 | 484.34 | 489.71 | 438.95 | 4,083 | Upgrade
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| Buildings | 5,658 | 5,150 | 4,911 | 4,513 | 12,236 | Upgrade
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| Machinery | 5,660 | 5,300 | 4,634 | 4,387 | 5,723 | Upgrade
|
| Construction In Progress | 379.56 | 600.95 | 506.24 | 647.26 | 421.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.