For the quarter ending 2026-03-31, MGM has $41,402,158K in assets. $38,070,154K in debts. $2,292,830K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,292,830 | 2,062,994 | 2,133,548 | 1,958,020 |
| Accounts receivable, net | 1,127,143 | 1,122,940 | 932,133 | 1,043,734 |
| Inventories | 123,158 | 124,535 | 127,104 | 126,704 |
| Income tax receivable | 100,380 | 220,154 | 164,621 | 227,304 |
| Prepaid expenses and other | 571,335 | 486,419 | 574,371 | 502,705 |
| Assets held for sale | 313,917 | 315,382 | - | - |
| Total current assets | 4,528,763 | 4,332,424 | 3,931,777 | 3,858,467 |
| Property and equipment, net | 6,201,736 | 6,305,614 | 6,281,685 | 6,250,677 |
| Investments in and advances to unconsolidated affiliates | 660,360 | 536,066 | 540,066 | 484,187 |
| Goodwill | 4,885,382 | 4,901,960 | 4,942,559 | 5,188,903 |
| Trademarks | - | 598,977 | - | - |
| Gaming Rights And Other | - | 99,529 | - | - |
| Total indefinite-lived intangible assets | - | 698,506 | - | - |
| Total finite-lived intangible assets, net | - | 658,170 | - | - |
| Other intangible assets, net | 1,309,252 | 1,356,676 | 1,616,407 | 1,702,811 |
| Operating lease right-of-use assets, net | 22,877,266 | 23,002,707 | 23,127,115 | 23,251,222 |
| Deferred income taxes | 98,673 | 89,792 | 68,985 | 55,881 |
| Other long-term assets, net | 840,726 | 848,547 | 902,281 | 907,247 |
| Total assets | 41,402,158 | 41,373,786 | 41,410,875 | 41,699,395 |
| Accounts and construction payable | 404,489 | 421,502 | 421,119 | 383,466 |
| Accrued interest on long-term debt | 95,497 | 71,845 | 95,317 | 71,467 |
| Other accrued liabilities | 2,867,531 | 2,993,179 | 2,667,990 | 2,712,152 |
| Liabilities related to assets held for sale | 26,057 | 25,581 | - | - |
| Total current liabilities | 3,393,574 | 3,512,107 | 3,184,426 | 3,167,085 |
| Deferred income taxes | 2,614,529 | 2,617,067 | 2,839,142 | 2,801,424 |
| Long-term debt, net | 6,403,265 | 6,230,141 | 6,163,574 | 6,205,142 |
| Operating lease liabilities | 24,933,161 | 24,962,742 | 24,988,015 | 25,012,186 |
| Other long-term obligations | 725,625 | 775,411 | 784,329 | 770,690 |
| Total liabilities | 38,070,154 | 38,097,468 | 37,959,486 | 37,956,527 |
| Redeemable noncontrolling interests | 20,452 | 21,777 | 31,464 | 31,681 |
| Common stock, 0.01 par value authorized 1,000,000,000 shares, issued and outstanding 255,846,644 and 258,323,143 shares | 2,558 | 2,583 | 2,722 | 2,722 |
| Capital in excess of par value | 0 | 0 | 1,127 | 0 |
| Retained earnings | 2,173,529 | 2,106,836 | 2,324,289 | 2,609,529 |
| Accumulated other comprehensive income | 257,335 | 320,498 | 347,843 | 361,519 |
| Total mgm resorts international stockholders' equity | 2,433,422 | 2,429,917 | 2,675,981 | 2,973,770 |
| Noncontrolling interests | 878,130 | 824,624 | 743,944 | 737,417 |
| Total stockholders equity | 3,311,552 | 3,254,541 | 3,419,925 | 3,711,187 |
| Total liabilities and stockholders' equity | 41,402,158 | 41,373,786 | 41,410,875 | 41,699,395 |
MGM Resorts International (MGM)
MGM Resorts International (MGM)