MGM Resorts International

Consumer Cyclical · Resorts & Casinos

30.00$ +0.0% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

MGM Resorts International (MGM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 39,848 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MGM
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	27,705	28,173	28,303	28,543	29,102	29,160	29,298	28,977	29,974	30,211	31,147	30,814	31,169	33,876	39,119	37,471	37,005	36,495	37,331	36,776	41,338	40,899	38,650	48,432	47,330	45,692	43,542	42,906	42,572	42,369	42,079	41,815	42,741	42,232	41,903	41,699	41,411	41,374	41,402	39,848
Current Assets	2,214	2,230	2,173	2,485	2,795	2,376	2,393	2,083	2,208	2,527	2,207	2,040	2,881	4,008	7,598	6,371	6,186	5,951	7,084	6,575	6,670	6,416	4,515	9,167	8,783	8,155	6,231	5,617	5,259	4,911	4,574	4,409	4,832	4,364	4,139	3,858	3,932	4,332	4,529	4,404
Cash	1,446	1,447	1,395	1,757	1,987	1,500	1,525	1,273	1,303	1,527	1,223	1,161	1,234	2,330	6,016	4,836	4,594	5,102	6,172	5,626	5,571	4,703	2,719	5,784	5,295	5,912	4,505	3,843	3,316	2,928	2,722	2,414	2,951	2,416	2,271	1,958	2,134	2,063	2,293	2,547
Cash & Short-Term Investments	1,446	1,447	1,395	1,757	1,987	1,500	1,525	1,273	1,303	1,527	1,223	1,161	1,234	2,330	6,016	4,836	4,594	5,102	6,172	5,626	5,571	4,703	2,719	5,784	5,295	5,912	4,505	3,843	3,316	2,928	2,722	2,414	2,951	2,416	2,271	1,958	2,134	2,063	2,293	2,547
Receivables	493	543	494	476	515	585	547	520	566	686	621	584	1,309	1,375	1,234	1,205	1,250	560	602	657	731	858	828	902	943	925	755	833	972	1,071	1,016	1,224	1,177	1,329	1,180	1,271	1,097	1,343	1,228	1,218
Inventory	97	98	101	103	101	102	107	109	104	111	111	107	104	103	106	107	97	88	82	79	94	96	102	115	113	126	129	131	136	142	147	148	145	141	135	127	127	125	123	123
Property, Plant & Equipment	17,948	18,425	18,620	18,897	19,135	19,635	19,712	19,863	20,733	20,730	21,196	21,054	20,604	18,286	15,173	14,977	14,792	14,632	14,454	22,554	14,528	25,928	14,145	5,028	5,089	29,755	5,141	5,233	29,407	–	–	–	29,609	29,728	29,598	29,502	29,409	29,308	–	–
Goodwill	1,815	1,817	1,814	1,808	1,807	1,807	1,801	1,801	1,822	1,821	2,002	2,081	2,076	2,085	2,092	2,092	2,092	2,091	2,087	2,089	3,485	3,481	3,475	4,706	4,945	5,029	5,025	5,029	5,143	5,166	5,153	5,153	5,176	5,145	5,162	5,189	4,943	4,902	4,885	4,769
Intangible Assets	4,137	4,088	4,034	3,972	3,925	3,878	3,819	3,777	3,992	3,944	4,047	3,923	3,867	3,827	3,796	3,747	3,698	3,644	3,587	3,546	3,669	3,616	3,555	3,598	2,806	1,551	1,756	1,734	1,733	1,725	1,686	1,658	1,777	1,715	1,701	1,703	1,616	1,357	1,309	1,258
Total Liabilities	17,782	18,150	18,107	18,255	18,718	17,469	17,819	18,050	19,134	19,639	19,830	19,758	20,542	21,108	25,697	25,064	25,244	25,248	26,027	25,562	29,557	29,775	28,639	41,092	41,368	40,324	38,310	38,061	38,111	38,001	38,019	37,969	38,886	38,512	38,282	37,957	37,959	38,097	38,070	36,472
Current Liabilities	2,131	2,293	2,125	2,680	2,736	3,138	3,587	3,065	2,978	2,949	2,813	2,787	3,293	3,191	2,626	2,575	2,767	1,857	1,835	2,036	3,410	3,442	3,600	5,545	5,896	4,516	2,844	2,749	2,962	3,126	3,034	3,000	3,887	3,352	3,169	3,167	3,184	3,512	3,394	3,299
Short-Term Debt	116	8.4	112	473	466	158	540	140	143	43	2.5	137	160	218	109	128	151	251	175	162	1,000	1,119	1,250	1,250	1,351	1,413	36	35	115	144	130	139	675	172	0.0	166	173	0.0	–	–
Accounts Payable	232	250	205	206	243	255	253	268	301	303	337	278	254	235	203	122	150	143	161	211	273	286	281	359	404	370	347	359	413	462	448	402	392	413	381	383	421	422	404	423
Long-Term Debt	12,786	12,979	13,099	12,725	13,027	12,751	12,743	13,513	14,664	15,088	14,939	14,890	15,194	11,532	12,308	11,869	11,933	12,849	13,645	12,575	11,982	11,771	10,787	7,107	7,210	7,433	6,841	6,674	6,506	6,344	6,270	6,293	6,234	6,362	6,415	6,205	6,164	6,230	6,403	6,068
Shareholders' Equity	6,191	6,220	6,376	6,511	6,309	7,577	7,371	6,847	6,773	6,512	6,786	6,520	6,061	7,727	8,174	7,375	6,861	6,505	6,307	6,180	6,830	6,071	5,065	5,734	4,842	4,832	4,840	4,416	3,966	3,811	3,457	3,213	3,232	3,023	2,854	2,974	2,676	2,430	2,433	2,514
Retained Earnings	521	546	689	837	923	2,217	2,373	2,431	2,510	2,423	2,385	2,360	2,256	4,201	4,934	4,076	3,540	3,091	2,758	2,861	4,211	4,341	4,321	5,747	4,872	4,794	4,799	4,383	3,963	3,664	3,394	3,172	3,037	3,082	2,763	2,610	2,324	2,107	2,174	2,309
Shares Outstanding	574	579	580	582	581	572	572	554	540	529	538	535	519	515	497	493	494	494	495	495	484	470	443	421	393	387	378	365	351	340	324	314	303	299	289	276	273	265	259	258

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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