MGM

MGM Resorts

Consumer Discretionary

Casinos & Gaming

Paradise, Nevada

Last filing: Feb 11, 2026 (FY2025)

Balance Sheet 12 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$2.5B	$3.0B	$6.0B	$5.2B
BS_Assets_AcctsReceivable	$0	$1.1B	$929.1M	$852.1M	$583.9M
BS_Assets_OtherCurrentAssets	$0	$478.6M	$770.5M	$583.1M	$259.0M
BS_Assets_PPE	$0	$6.2B	$5.4B	$5.2B	$14.4B
BS_Assets_Goodwill	$332.7M	$5.1B	$5.2B	$5.0B	$3.5B
BS_Assets_OtherNoncurrent	$0	$859.0M	$849.9M	$1.0B	$490.2M
BS_Liab_AcctsPayable	$0	$412.7M	$461.7M	$369.8M	$263.1M
BS_Liab_AccruedLiab	$0	$477.9M	$321.2M	$234.5M	$181.3M
BS_Liab_DeferredTaxLiab	$0	$2.8B	$2.9B	$3.0B	$2.4B
BS_Liab_OtherNoncurrent	$0	$910.1M	$542.7M	$0	$0
BS_Equity_CommonStock	$0	$2.9M	$3.3M	$3.8M	$4.5M
BS_Equity_APIC	$68.4M	$0	$0	$0	$1.8B

Income Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$17.5B	$17.2B	$16.2B	$13.1B	$9.7B
IS_Expense_COGS	$16.6B	$15.7B	$14.2B	$11.5B	$7.5B
IS_Expense_SGA	$4.9B	$4.8B	$4.7B	$4.2B	$2.5B
IS_Expense_DA	$1.0B	$831.1M	$814.1M	$3.5B	$1.2B
IS_Expense_SBC	$90.5M	$80.2M	$73.6M	$71.3M	$65.2M
IS_Expense_TotalOpex	$16.6B	$15.7B	$14.2B	$11.5B	$7.5B
IS_OperatingIncome	$1.0B	$1.5B	$1.9B	$1.4B	$2.3B
IS_OtherNonopIncExp	$-303.1M	$70.6M	$42.6M	$82.8M	$65.9M
IS_PreTaxIncome	$280.8M	$1.1B	$1.5B	$903.8M	$1.5B
IS_TaxExpense	$-240.1M	$52.5M	$157.8M	$697.1M	$253.4M
IS_NetIncome	$205.9M	$746.6M	$1.1B	$1.5B	$1.3B
IS_ComprehensiveIncome	$587.6M	$541.4M	$1.3B	$1.5B	$1.3B
IS_EPS_Basic	$1	$2	$3	$4	$2
IS_EPS_Diluted	$1	$2	$3	$3	$2
IS_Shares_Basic	$275.0M	$307.4M	$354.9M	$409.2M	$481.9M
IS_Shares_Diluted	$277.3M	$310.2M	$358.6M	$413.0M	$487.4M

Cash Flow Statement 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$205.9M	$746.6M	$1.1B	$1.5B	$1.3B
CF_Ops_DA	$1.0B	$831.1M	$814.1M	$3.5B	$1.2B
CF_Ops_SBC	$90.5M	$80.2M	$73.6M	$71.3M	$65.2M
CF_Ops_DeferredTax	$-245.6M	$-85.1M	$-117.3M	$496.2M	$241.9M
CF_Ops_WorkingCapital	$70.0M	$121.3M	$198.7M	$252.7M	$269.7M
CF_Ops_Other	$-7.8M	$124.2M	$39.2M	$-34.1M	$-138.2M
CF_Ops_NetCash	$2.5B	$2.4B	$2.7B	$1.8B	$1.4B
CF_Inv_Capex	$1.1B	$1.2B	$931.8M	$765.1M	$490.7M
CF_Inv_Acquisitions	$0	$113.9M	$122.1M	$1.9B	$1.8B
CF_Inv_Other	$48.5M	$-147.9M	$125.9M	$523.4M	$-46.1M
CF_Inv_NetCash	$-1.1B	$-1.3B	$-714.2M	$2.1B	$1.5B
CF_Fin_DebtIssuance	$353.8M	$2.1B	$0	$0	$749.8M
CF_Fin_DebtRepayment	$500.0M	$2.2B	$1.3B	$1.1B	$0
CF_Fin_ShareRepurchases	$1.2B	$1.4B	$2.3B	$2.8B	$1.8B
CF_Fin_Dividends	$169.2M	$0	$0	$4.0M	$4.8M
CF_Fin_Other	$-153.1M	$-8.9M	$-131.2M	$-110.9M	$-159.3M
CF_Fin_NetCash	$-1.7B	$-1.6B	$-5.0B	$-3.0B	$-2.8B
CF_FX_Effect	$4.4M	$-26.9M	$-19.4M	$8.9M	$-1.6M
CF_Net_Change	$-352.7M	$-511.8M	$-3.0B	$833.3M	$101.4M

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