MGM Resorts

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

                    Revenue
                    FY2025
                
$17.5B
                    3y CAGR +10.1%
                    
                    P71
                    
                    n/a
                    
                    Net income
                    FY2025
                
$205.9M
                    Net margin +1.2%
                    
                    P10
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$41.4B
                    ROA +0.5%
                    
                    P8
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.5B
                    FCF margin +8.3%
                    
                    P40
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $41.4B

Total liabilities $38.1B

Shareholders equity $2.4B

Account	2025	Trend
Assets
Cash and Cash Equivalents	5.2%
Accounts Receivable	2.7%
Inventory	0.3%
Prepaid Expenses	1.2%
Other Current Assets	1.2%
Total Current Assets	10.5%
Property,Plant and Equipment	15.2%
Operating Lease Assets	55.6%
Goodwill	11.8%
Intangible Assets	3.3%
Deferred Tax Assets	0.2%
Other Noncurrent Assets	2.1%
Total Assets	100.0%
Liabilities
Accounts Payable	1.0%
Accrued Liabilities	7.4%
Operating Lease Liabilities	0.3%
Other Current Liabilities	7.2%
Total Current Liabilities	8.5%
Long Term Debt	15.1%
Operating Lease Liabilities Noncurrent	60.3%
Deferred Tax Liabilities	6.3%
Other Noncurrent Liabilities	1.9%
Total Liabilities	92.1%
Equity
Common Stock	0.0%
Additional Paid In Capital	0.0%
Retained Earnings	5.1%
Accumulated Other Comprehensive Income	0.8%
Noncontrolling Interest	2.0%
Total Stockholders Equity	5.9%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $17.5B

Operating income $1.0B

Net income $205.9M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	42.4%
Expenses Cost of Revenue	40.1%
Expenses Selling,General and Administrative	11.8%
Expenses Depreciation and Amortization	2.5%
Expenses Share Based Compensation	0.2%
Expenses Operating Expenses	40.1%
Other Income Expense Operating Income	2.4%
Other Income Expense Other Income/expense	-0.7%
Other Income Expense Income Before Tax	0.7%
Income Tax Income Tax Expense	-0.6%
net Income net Income	0.5%
net Income Comprehensive Income	1.4%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.7%
Earnings Per Share Weighted Average Shares Diluted	0.7%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $2.5B

Investing cash flow $-1.1B

Financing cash flow $-1.7B

Account	2025	Trend
CashFlow
Operating Activities net Income	0.5%
Operating Activities Depreciation and Amortization	2.5%
Operating Activities Stock Based Compensation	0.2%
Operating Activities Deferred Income Taxes	-0.6%
Operating Activities Changes In Operating Assets and Liabilities	0.2%
Operating Activities Other Non Cash Items	-0.0%
Operating Activities net Cash From Operating Activities	6.1%
Investing Activities Capital Expenditures	2.6%
Investing Activities Business Acquisitions	0.0%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-2.8%
Financing Activities Proceeds From Debt	0.9%
Financing Activities Repayment of Debt	1.2%
Financing Activities Repurchase of Common Stock	3.0%
Financing Activities Dividends Paid	0.4%
Financing Activities Other Financing Activities	-0.4%
Financing Activities net Cash From Financing Activities	-4.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	-0.9%
Cash Reconciliation Cash At Beginning of Period	5.2%
Cash Reconciliation Cash At End of Period	5.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+5.3%
Operating margin	+5.7%
Net margin	+1.2%
FCF margin	+8.3%
Growth
Revenue CAGR (3y)	+10.1%
Returns
ROE	+8.5%
ROA	+0.5%
ROIC	+15.4%
Liquidity
Current ratio	1.23x
Quick ratio	0.93x
Leverage
D/E	15.68x
Interest coverage	—
Efficiency
Asset turnover	0.42x
Cash conversion cycle	+17d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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MGM Resorts

Assets, liabilities, and equity

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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