WYNN

Wynn Resorts

Consumer Discretionary

Casinos & Gaming

Paradise, Nevada

Last filing: Mar 2, 2026 (FY2025)

Balance Sheet 12 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$2.5B	$3.0B	$3.8B	$2.5B
BS_Assets_AcctsReceivable	$0	$324.0M	$341.7M	$216.0M	$199.5M
BS_Assets_PPE	$0	$6.5B	$6.7B	$6.9B	$8.8B
BS_Assets_Goodwill	$0	$0	$18.5M	$90.5M	$129.7M
BS_Assets_OtherNoncurrent	$0	$861.3M	$312.4M	$263.3M	$207.0M
BS_Liab_AccruedLiab	$0	$250.7M	$211.9M	$192.5M	$218.7M
BS_Liab_DeferredTaxLiab	$0	$0	$0	$1.9M	$0
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$1.3M	$1.3M	$1.3M	$1.3M
BS_Equity_APIC	$97.5M	$3.7B	$3.6B	$3.6B	$3.5B
BS_Equity_TreasuryStock	$379.8M	$2.2B	$1.8B	$1.6B	$1.4B
BS_Equity_AOCI	$0	$-5.7M	$3.4M	$-404.0K	$6.0M

Income Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$7.1B	$7.1B	$6.5B	$3.8B	$3.8B
IS_Expense_COGS	$6.0B	$6.0B	$5.7B	$3.9B	$4.2B
IS_Expense_SGA	$1.1B	$1.1B	$1.1B	$830.5M	$796.6M
IS_Expense_DA	$620.6M	$658.9M	$687.3M	$692.3M	$716.0M
IS_Expense_SBC	$91.9M	$59.0M	$64.5M	$67.6M	$95.2M
IS_Expense_TotalOpex	$6.0B	$6.0B	$5.7B	$3.9B	$4.2B
IS_OperatingIncome	$1.1B	$1.1B	$840.2M	$-100.7M	$-394.5M
IS_InterestIncome	$66.5M	$130.3M	$175.8M	$29.8M	$3.2M
IS_InterestExpense	$7.1M	$23.0M	$751.5M	$650.9M	$605.6M
IS_OtherNonopIncExp	$-8.6M	$29.2M	$-11.5M	$5.8M	$-23.9M
IS_PreTaxIncome	$514.1M	$643.4M	$285.4M	$-700.0M	$-1.0B
IS_TaxExpense	$105.0M	$3.7M	$-496.8M	$9.3M	$474.0K
IS_NetIncome	$327.3M	$501.1M	$730.0M	$-423.9M	$-755.8M
IS_ComprehensiveIncome	$329.9M	$492.0M	$733.8M	$-430.3M	$-753.4M
IS_EPS_Basic	$3	$5	$6	$-4	$-7
IS_EPS_Diluted	$3	$4	$6	$-4	$-7
IS_Shares_Basic	$103.7M	$110.0M	$112.5M	$113.6M	$113.8M
IS_Shares_Diluted	$104.2M	$110.3M	$112.9M	$113.6M	$113.8M

Cash Flow Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$327.3M	$501.1M	$730.0M	$-423.9M	$-755.8M
CF_Ops_DA	$620.6M	$658.9M	$687.3M	$692.3M	$716.0M
CF_Ops_SBC	$91.9M	$59.0M	$64.5M	$67.6M	$95.2M
CF_Ops_DeferredTax	$97.3M	$-6.8M	$-502.8M	$3.2M	$-2.7M
CF_Ops_WorkingCapital	$58.6M	$-37.0M	$38.0M	$69.7M	$-207.9M
CF_Ops_NetCash	$1.4B	$1.4B	$1.2B	$-71.3M	$-222.6M
CF_Inv_Capex	$660.4M	$419.9M	$442.8M	$300.1M	$290.7M
CF_Inv_PurchaseInvestments	$668.9M	$0	$836.5M	$0	$0
CF_Inv_NetCash	$-1.7B	$-83.6M	$-1.3B	$1.3B	$-342.4M
CF_Fin_DebtIssuance	$1.8B	$1.9B	$1.2B	$211.4M	$1.3B
CF_Fin_DebtRepayment	$1.8B	$3.1B	$1.5B	$50.0M	$2.5B
CF_Fin_ShareRepurchases	$380.1M	$401.8M	$212.5M	$187.5M	$13.8M
CF_Fin_Dividends	$174.7M	$139.6M	$84.7M	$1.4M	$1.6M
CF_Fin_StockIssuance	$457.0K	$1.0M	$2.0M	$0	$0
CF_Fin_Other	$-9.1M	$-4.5M	$-7.8M	$0	$0
CF_Fin_NetCash	$-653.3M	$-1.8B	$-719.2M	$-23.7M	$-388.0M
CF_FX_Effect	$-3.9M	$3.5M	$282.0K	$-2.1M	$-2.3M
CF_Net_Change	$-961.7M	$-447.6M	$-813.6M	$1.3B	$-955.3M

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