For the quarter ending 2026-03-31, WYNN has $12,905,298K in assets. $13,847,638K in debts. $1,187,644K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,187,644 | 1,463,442 | 1,486,291 | 1,984,752 |
| Investments | 607,583 | 601,756 | 475,000 | - |
| Accounts receivable, net of allowance for credit losses of 50,142 and 45,645, respectively | 388,504 | 402,641 | 352,659 | 326,474 |
| Inventories | 91,603 | 88,478 | 87,848 | 80,618 |
| Prepaid expenses and other | 153,773 | 127,204 | 130,849 | 112,639 |
| Total current assets | 2,429,107 | 2,683,521 | 2,532,647 | 2,504,483 |
| Property and equipment, net | 6,604,217 | 6,625,922 | 6,579,216 | 6,531,373 |
| Long-term investments | 63,962 | 67,594 | - | - |
| Restricted cash | 95,733 | 96,653 | 96,607 | 95,276 |
| Finite-lived intangible assets, net | - | 215,845 | - | - |
| Indefinite Lived Intangible Assets Excluding Goodwill | - | 8,397 | - | - |
| Indefinite-lived intangible assets | - | 8,397 | - | - |
| Intangible assets, net | 215,770 | 224,242 | 231,713 | 237,852 |
| Operating lease assets | 1,772,691 | 1,778,052 | 1,785,599 | 1,793,549 |
| Deferred income taxes, net | 400,928 | 409,070 | 430,104 | 488,667 |
| Investments in unconsolidated affiliates | 1,055,289 | 948,156 | 867,745 | 769,348 |
| Other assets | 267,601 | 274,907 | 278,541 | 268,479 |
| Total assets | 12,905,298 | 13,108,117 | 12,802,172 | 12,689,027 |
| Accounts and construction payables | 222,887 | 255,307 | 204,584 | 201,734 |
| Customer deposits | 498,486 | 569,603 | 531,646 | 508,586 |
| Gaming taxes payable | 207,570 | 215,581 | 193,036 | 202,157 |
| Accrued compensation and benefits | 178,333 | 245,550 | 205,600 | 187,948 |
| Accrued interest | 104,680 | 132,772 | 104,117 | 133,020 |
| Current portion of long-term debt | 547,841 | 9,410 | 4,705 | 999,099 |
| Other accrued liabilities | 196,643 | 214,955 | 197,987 | 190,498 |
| Total current liabilities | 1,956,440 | 1,643,178 | 1,441,675 | 2,423,042 |
| Long-term debt | 9,976,664 | 10,537,402 | 10,563,486 | 9,545,693 |
| Long-term operating lease liabilities | 1,635,360 | 1,629,117 | 1,628,121 | 1,624,759 |
| Other long-term liabilities | 279,174 | 329,699 | 310,360 | 303,507 |
| Total liabilities | 13,847,638 | 14,139,396 | 13,943,642 | 13,897,001 |
| Common stock, par value 0.01 400,000,000 shares authorized 134,770,204 and 134,326,464 shares issued 103,745,164 and 103,989,787 shares outstanding, respectively | 1,348 | 1,343 | 1,343 | 1,343 |
| Treasury stock, at cost 31,025,040 and 30,336,677 shares, respectively | 2,693,428 | 2,621,394 | 2,620,502 | 2,618,638 |
| Additional paid-in capital | 3,834,138 | 3,801,934 | 3,779,077 | 3,755,873 |
| Accumulated other comprehensive income (loss) | 5,977 | -3,136 | -1,666 | 10,572 |
| Accumulated deficit | -1,359,857 | -1,454,239 | -1,528,294 | -1,590,690 |
| Total wynn resorts, limited stockholders' deficit | -211,822 | -275,492 | -370,042 | -441,540 |
| Noncontrolling interests | -730,518 | -755,787 | -771,428 | -766,434 |
| Total stockholders' deficit | -942,340 | -1,031,279 | -1,141,470 | -1,207,974 |
| Total liabilities and stockholders' deficit | 12,905,298 | 13,108,117 | 12,802,172 | 12,689,027 |