Wynn Resorts

Consumer Discretionary Casinos & Gaming Paradise, Nevada Last filing Mar 2, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

34 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.6B	$2.5B	$3.0B	$3.8B	$2.5B
BS Assets Accts Receivable	$402.6M	$324.0M	$341.7M	$216.0M	$199.5M
BS Assets Inventory	$88.5M	$75.8M	$75.6M	$70.1M	$70.0M
BS Assets Prepaid Expenses	$127.2M	$95.7M	$100.0M	$88.2M	$79.1M
BS Assets Other Current Assets	$127.2M	$95.7M	$100.0M	$88.2M	$79.1M
BS Assets Total Current	$2.7B	$2.9B	$4.2B	$4.0B	$2.9B
BS Assets PPE	$6.6B	$6.5B	$6.7B	$6.9B	$8.8B
BS Assets Op Lease ROU	$1.8B	$1.8B	$1.8B	$1.9B	$371.4M
BS Assets Goodwill	$0	$0	$18.5M	$90.5M	$129.7M
BS Assets Intangible Assets	$224.2M	$246.2M	$302.8M	$146.3M	$169.4M
BS Assets LT Investments	$67.6M	$648.2M	$90.9M	—	—
BS Assets Deferred Tax Assets	$409.1M	$507.7M	$500.9M	—	—
BS Assets Other Noncurrent	$274.9M	$861.3M	$312.4M	$263.3M	$207.0M
BS Assets Total	$13.1B	$13.0B	$14.0B	$13.4B	$12.5B
BS Liab Accts Payable	$255.3M	$205.1M	$208.3M	$197.5M	$170.5M
BS Liab Accrued Liab	$215.0M	$250.7M	$211.9M	$192.5M	$218.7M
BS Liab Deferred Rev Current	$569.6M	$508.7M	$543.3M	$506.1M	$436.4M
BS Liab Current Debt	$9.4M	$41.2M	$709.6M	$547.5M	$50.0M
BS Liab Other Current	$329.7M	$282.7M	$236.2M	$59.6M	$79.4M
BS Liab Total Current	$1.6B	$1.5B	$2.2B	$1.8B	$1.3B
BS Liab Long Term Debt	$10.5B	$10.5B	$11.0B	$11.6B	$11.9B
BS Liab Op Lease Noncurrent	$1.6B	$1.6B	$1.6B	$1.6B	$115.2M
BS Liab Deferred Tax Liab	$0	$0	$0	$1.9M	$0
BS Liab Other Noncurrent	$329.7M	$282.7M	$236.2M	$59.6M	$79.4M
BS Liab Total	$14.1B	$13.9B	$15.1B	$15.1B	$13.4B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$1.3M	$1.3M	$1.3M	$1.3M	$1.3M
BS Equity APIC	$3.8B	$3.7B	$3.6B	$3.6B	$3.5B
BS Equity Retained Earnings	$-1.5B	$-1.7B	$-2.1B	$-2.7B	$-2.3B
BS Equity Treasury Stock	$2.6B	$2.2B	$1.8B	$1.6B	$1.4B
BS Equity AOCI	$-3.1M	$-5.7M	$3.4M	$-404.0K	$6.0M
BS Equity NCI	$-755.8M	$-744.4M	$-849.6M	$-889.5M	$-621.8M
BS Equity Total	$-275.5M	$-224.2M	$-251.4M	$-750.8M	$-214.4M
BS Equity Total Liab and Equity	$13.1B	$13.0B	$14.0B	$13.4B	$12.5B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $7.1B

Operating income $1.1B

Net income $327.3M

Account	2025	2024	2023	2022	2021
Statement
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 Total Opex	$6.0B	$6.0B	$5.7B	$3.9B	$4.2B
IS Operating Income	$1.1B	$1.1B	$840.2M	$-100.7M	$-394.5M
IS Interest Income	$66.5M	$130.3M	$175.8M	$29.8M	$3.2M
IS Interest Expense	$7.1M	$23.0M	$751.5M	$650.9M	$605.6M
IS Other Nonop Inc Exp	$-8.6M	$29.2M	$-11.5M	$5.8M	$-23.9M
IS Pre Tax Income	$514.1M	$643.4M	$285.4M	$-700.0M	$-1.0B
IS Tax Expense	$105.0M	$3.7M	$-496.8M	$9.3M	$474.0K
IS net Income	$327.3M	$501.1M	$730.0M	$-423.9M	$-755.8M
IS Comprehensive Income	$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

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$97.3M	$-6.8M	$-502.8M	$3.2M	$-2.7M
CF Ops Working Capital	$58.6M	$-37.0M	$38.0M	$69.7M	$-207.9M
CF Ops net Cash	$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 Purchase Investments	$668.9M	$0	$836.5M	$0	$0
CF Inv net Cash	$-1.7B	$-83.6M	$-1.3B	$1.3B	$-342.4M
CF Fin Debt Issuance	$1.8B	$1.9B	$1.2B	$211.4M	$1.3B
CF Fin Debt Repayment	$1.8B	$3.1B	$1.5B	$50.0M	$2.5B
CF Fin Share Repurchases	$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 Stock Issuance	$457.0K	$1.0M	$2.0M	$0	$0
CF Fin Other	$-9.1M	$-4.5M	$-7.8M	$0	$0
CF Fin net Cash	$-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
CF Cash Begin	$1.6B	$2.5B	$3.0B	$3.8B	$2.5B
CF Cash End	$1.6B	$2.5B	$3.0B	$3.8B	$2.5B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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