MGM Resorts

Consumer Discretionary Casinos & Gaming Paradise, Nevada Last filing Feb 11, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$2.2B	$2.5B	$3.0B	$6.0B	$5.2B
BS Assets Accts Receivable	$1.1B	$1.1B	$929.1M	$852.1M	$583.9M
BS Assets Inventory	$124.5M	$140.6M	$141.7M	$126.1M	$96.4M
BS Assets Prepaid Expenses	$486.4M	$478.6M	$770.5M	$583.1M	$259.0M
BS Assets Other Current Assets	$486.4M	$478.6M	$770.5M	$583.1M	$259.0M
BS Assets Total Current	$4.3B	$4.4B	$4.9B	$8.2B	$6.4B
BS Assets PPE	$6.3B	$6.2B	$5.4B	$5.2B	$14.4B
BS Assets Op Lease ROU	$23.0B	$23.5B	$24.0B	$24.5B	$11.5B
BS Assets Goodwill	$4.9B	$5.1B	$5.2B	$5.0B	$3.5B
BS Assets Intangible Assets	$1.4B	$1.7B	$1.7B	$1.6B	$3.6B
BS Assets Deferred Tax Assets	$89.8M	$39.6M	$6.0B	$6.0B	$3.2B
BS Assets Other Noncurrent	$848.5M	$859.0M	$849.9M	$1.0B	$490.2M
BS Assets Total	$41.4B	$42.2B	$42.4B	$45.7B	$40.9B
BS Liab Accts Payable	$421.5M	$412.7M	$461.7M	$369.8M	$263.1M
BS Liab Accrued Liab	$3.1B	$477.9M	$321.2M	$234.5M	$181.3M
BS Liab Op Lease Current	$106.0M	$98.0M	$75.0M	$54.0M	$31.7M
BS Liab Other Current	$3.0B	$2.9B	$2.6B	$2.2B	$2.0B
BS Liab Total Current	$3.5B	$3.4B	$3.1B	$4.5B	$3.4B
BS Liab Long Term Debt	$6.2B	$6.4B	$6.3B	$7.4B	$11.8B
BS Liab Op Lease Noncurrent	$25.0B	$25.1B	$25.1B	$25.1B	$11.8B
BS Liab Deferred Tax Liab	$2.6B	$2.8B	$2.9B	$3.0B	$2.4B
BS Liab Other Noncurrent	$775.4M	$910.1M	$542.7M	$0	$0
BS Liab Total	$38.1B	$38.5B	—	—	—
BS Equity Common Stock	$2.6M	$2.9M	$3.3M	$3.8M	$4.5M
BS Equity APIC	$0	$0	$0	$0	$1.8B
BS Equity Retained Earnings	$2.1B	$3.1B	$3.7B	$4.8B	$4.3B
BS Equity AOCI	$320.5M	$-61.2M	$143.9M	$33.5M	$-24.6M
BS Equity NCI	$824.6M	$661.7M	$523.0M	$378.6M	$4.9B
BS Equity Total	$2.4B	$3.0B	$3.8B	$4.8B	$6.1B
BS Equity Total Liab and Equity	$41.4B	$42.2B	$42.4B	$45.7B	$40.9B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $17.5B

Operating income $1.0B

Net income $205.9M

Account	2025	2024	2023	2022	2021
Statement
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 Total Opex	$16.6B	$15.7B	$14.2B	$11.5B	$7.5B
IS Operating Income	$1.0B	$1.5B	$1.9B	$1.4B	$2.3B
IS Other Nonop Inc Exp	$-303.1M	$70.6M	$42.6M	$82.8M	$65.9M
IS Pre Tax Income	$280.8M	$1.1B	$1.5B	$903.8M	$1.5B
IS Tax Expense	$-240.1M	$52.5M	$157.8M	$697.1M	$253.4M
IS net Income	$205.9M	$746.6M	$1.1B	$1.5B	$1.3B
IS Comprehensive Income	$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

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$-245.6M	$-85.1M	$-117.3M	$496.2M	$241.9M
CF Ops Working Capital	$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 net Cash	$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 net Cash	$-1.1B	$-1.3B	$-714.2M	$2.1B	$1.5B
CF Fin Debt Issuance	$353.8M	$2.1B	$0	$0	$749.8M
CF Fin Debt Repayment	$500.0M	$2.2B	$1.3B	$1.1B	$0
CF Fin Share Repurchases	$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 net Cash	$-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
CF Cash Begin	$2.2B	$2.5B	$3.0B	$6.0B	$5.2B
CF Cash End	$2.2B	$2.5B	$3.0B	$6.0B	$5.2B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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