| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,133,548 | 1,958,020 | 2,270,563 | 2,950,592 |
| Accounts receivable, net | 932,133 | 1,043,734 | 970,077 | 964,741 |
| Inventories | 127,104 | 126,704 | 135,016 | 144,843 |
| Income tax receivable | 164,621 | 227,304 | 210,222 | 212,578 |
| Prepaid expenses and other | 574,371 | 502,705 | 553,196 | 559,699 |
| Total current assets | 3,931,777 | 3,858,467 | 4,139,074 | 4,832,453 |
| Property and equipment, net | 6,281,685 | 6,250,677 | 6,190,406 | 5,950,035 |
| Investments in and advances to unconsolidated affiliates | 540,066 | 484,187 | 393,795 | 414,161 |
| Goodwill | 4,942,559 | 5,188,903 | 5,161,826 | 5,175,752 |
| Other intangible assets, net | 1,616,407 | 1,702,811 | 1,701,293 | 1,776,503 |
| Operating lease right-of-use assets, net | 23,127,115 | 23,251,222 | 23,407,115 | 23,658,647 |
| Deferred income taxes | 68,985 | 55,881 | 47,745 | - |
| Other long-term assets, net | 902,281 | 907,247 | 861,859 | 933,402 |
| Total other assets | - | - | - | 31,958,465 |
| Total assets | 41,410,875 | 41,699,395 | 41,903,113 | 42,740,953 |
| Accounts and construction payable | 421,119 | 383,466 | 380,842 | 391,836 |
| Current portion of long-term debt | - | - | - | 675,000 |
| Accrued interest on long-term debt | 95,317 | 71,467 | 100,342 | 112,403 |
| Other accrued liabilities | 2,667,990 | 2,712,152 | 2,688,271 | 2,707,519 |
| Total current liabilities | 3,184,426 | 3,167,085 | 3,169,455 | 3,886,758 |
| Deferred income taxes | 2,839,142 | 2,801,424 | 2,810,395 | 2,792,523 |
| Long-term debt, net | 6,163,574 | 6,205,142 | 6,414,628 | 6,234,275 |
| Operating lease liabilities | 24,988,015 | 25,012,186 | 25,056,930 | 25,092,217 |
| Other long-term obligations | 784,329 | 770,690 | 830,283 | 880,296 |
| Total liabilities | 37,959,486 | 37,956,527 | 38,281,691 | - |
| Redeemable noncontrolling interests | 31,464 | 31,681 | 35,086 | 33,343 |
| Common stock, 0.01 par value authorized 1,000,000,000 shares, issued and outstanding 272,213,345 and 294,374,189 shares | 2,722 | 2,722 | 2,797 | 2,969 |
| Capital in excess of par value | 1,127 | 0 | 0 | 0 |
| Retained earnings | 2,324,289 | 2,609,529 | 2,762,722 | 3,037,397 |
| Accumulated other comprehensive income (loss) | 347,843 | 361,519 | 88,025 | 191,575 |
| Total mgm resorts international stockholders' equity | 2,675,981 | 2,973,770 | 2,853,544 | 3,231,941 |
| Noncontrolling interests | 743,944 | 737,417 | 732,792 | 589,600 |
| Total stockholders equity | 3,419,925 | 3,711,187 | 3,586,336 | 3,821,541 |
| Total liabilities and stockholders' equity | 41,410,875 | 41,699,395 | 41,903,113 | 42,740,953 |
MGM Resorts International (MGM)
MGM Resorts International (MGM)