MGM Resorts International

Consumer Cyclical · Resorts & Casinos

32.60$ -3.3% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 41,374 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,288	1,398	1,769	2,743	10,735	10,497	10,505	10,811	11,115	20,699	22,146	22,728	23,275	22,518	18,961	27,766	26,285	26,110	26,594	25,215	28,173	29,160	30,211	33,876	36,495	40,899	45,692	42,369	42,232	41,374
Current Assets	227	171	203	270	796	662	590	859	820	1,019	1,515	1,126	1,533	3,054	1,456	2,813	2,507	2,719	3,027	2,409	2,230	2,376	2,527	4,008	5,951	6,416	8,155	4,911	4,364	4,332
Cash	61	35	82	122	228	209	211	280	435	378	453	416	296	2,056	499	1,866	1,544	1,804	1,714	1,670	1,447	1,500	1,527	2,330	5,102	4,703	5,912	2,928	2,416	2,063
Cash & Short-Term Investments	61	35	82	122	228	209	211	280	435	378	453	416	296	2,056	499	1,866	1,544	1,804	2,284	1,670	1,447	1,500	1,527	2,330	5,102	4,703	5,912	2,928	2,416	2,063
Receivables	81	79	64	83	237	156	140	149	204	353	382	413	368	753	498	492	444	488	488	497	543	585	686	1,375	560	858	925	1,071	1,329	1,343
Inventory	14	17	11	15	86	78	68	65	70	112	118	127	112	102	96	113	108	108	104	104	98	102	111	103	88	96	126	142	141	125
Property, Plant & Equipment	–	–	–	–	9,064	8,892	8,762	8,681	8,914	16,542	17,430	16,824	16,289	15,070	14,554	14,867	14,195	14,055	14,442	15,372	18,425	19,635	20,730	18,286	14,632	25,928	29,755	29,477	29,728	29,308
Goodwill	–	–	–	–	54	103	106	118	84	1,315	1,301	1,263	86	86	86	2,897	2,903	2,897	2,897	1,431	1,817	1,807	1,821	2,085	2,091	3,481	5,029	5,166	5,145	4,902
Intangible Assets	40	39	38	32	54	103	256	268	233	377	367	362	4,643	344	343	5,048	4,738	4,512	4,365	4,165	4,088	3,878	3,944	3,827	3,644	3,616	1,551	1,725	1,715	1,357
Total Liabilities	314	297	805	1,720	8,352	7,987	7,841	8,277	8,343	17,464	18,297	16,667	19,300	18,648	15,963	17,884	18,169	18,235	18,966	17,445	18,150	17,469	19,639	21,108	25,248	29,775	40,324	38,001	38,512	38,097
Current Liabilities	191	182	185	290	1,233	888	750	867	928	1,535	1,648	1,725	3,003	2,384	1,246	1,745	1,926	2,215	3,408	2,238	2,293	3,138	2,949	3,191	1,857	3,442	4,516	3,126	3,352	3,512
Short-Term Debt	16	17	15	13	525	168	7.0	9.0	0.0	0.0	–	–	1,048	1,080	–	203	225	349	1,245	328	8.4	158	43	218	251	1,119	1,413	144	172	0.0
Accounts Payable	33	54	24	38	65	76	70	187	198	266	417	220	143	174	167	171	200	241	164	182	250	255	303	235	143	286	370	462	413	422
Long-Term Debt	–	–	–	–	5,355	5,296	5,214	5,522	5,462	12,357	12,996	11,181	12,421	12,979	12,048	13,470	13,589	13,447	12,914	12,368	12,979	12,751	15,088	11,532	12,849	11,771	7,433	6,344	6,362	6,230
Shareholders' Equity	973	1,102	964	1,023	2,382	2,511	2,664	2,534	2,772	3,235	3,850	6,061	3,974	3,870	2,999	6,087	8,116	7,876	4,091	5,120	6,220	7,577	6,512	7,727	6,505	6,071	4,832	3,811	3,023	2,430
Retained Earnings	13	124	193	267	428	598	890	1,134	1,546	1,988	2,636	4,220	3,365	371	-1,067	1,981	214	57	-108	-556	546	2,217	2,423	4,201	3,091	4,341	4,794	3,664	3,082	2,107
Shares Outstanding	219	236	226	239	295	320	320	305	288	290	292	298	280	379	450	561	489	490	491	543	573	579	550	528	494	487	413	359	310	265

Data as of: September 25, 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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