Balance Sheet - MGM Resorts International (MGM)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.06 | 2.42 | 2.93 | 5.91 | 4.70 | 6.55 | 2.33 | 1.53 | 1.50 | 1.45 | 1.67 | 2.28 | 1.89 | 1.66 | 2.02 | 0.65 | 2.06 | 0.30 | 0.42 | 0.45 |
| Accounts receivable, net | 1.34 | 1.33 | 1.07 | 0.93 | 0.86 | 0.56 | 1.37 | 0.69 | 0.58 | 0.54 | 0.50 | 0.49 | 0.49 | 0.44 | 0.49 | 0.50 | 0.75 | 0.37 | 0.41 | 0.38 |
| Inventories | 0.12 | 0.14 | 0.14 | 0.13 | 0.10 | 0.09 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.13 | 0.12 |
| Other current assets | 0.80 | 0.48 | 0.77 | 1.19 | 0.76 | 0.20 | 0.20 | 0.20 | 0.19 | 0.14 | 0.14 | 0.15 | 0.24 | 0.23 | 0.34 | 0.36 | 0.14 | 0.76 | 0.17 | 0.56 |
| Total current assets | 4.33 | 4.36 | 4.91 | 8.15 | 6.42 | 5.95 | 4.01 | 2.53 | 2.38 | 2.23 | 2.41 | 3.03 | 2.72 | 2.51 | 2.81 | 1.46 | 3.05 | 1.53 | 1.13 | 1.51 |
| Total non-current assets | 37.04 | 37.87 | 37.46 | 37.54 | 34.48 | 30.54 | 29.87 | 27.68 | 26.78 | 25.94 | 22.81 | 23.57 | 23.39 | 23.78 | 24.95 | 17.51 | 19.46 | 21.74 | 21.60 | 20.63 |
| Total assets | 41.37 | 42.23 | 42.37 | 45.69 | 40.90 | 36.49 | 33.88 | 30.21 | 29.16 | 28.17 | 25.22 | 26.59 | 26.11 | 26.28 | 27.77 | 18.96 | 22.52 | 23.27 | 22.73 | 22.15 |
| Total current liabilities | 3.51 | 3.35 | 3.13 | 4.52 | 3.44 | 1.86 | 3.19 | 2.95 | 3.14 | 2.29 | 2.24 | 3.41 | 2.22 | 1.93 | 1.74 | 1.25 | 2.38 | 3.00 | 1.72 | 1.65 |
| Total non-current liabilities | 34.59 | 35.16 | 34.87 | 35.81 | 26.33 | 23.39 | 17.92 | 16.69 | 14.33 | 15.86 | 15.21 | 15.56 | 16.02 | 16.24 | 16.14 | 14.72 | 16.26 | 16.30 | 14.94 | 16.65 |
| Total liabilities | 38.10 | 38.51 | 38.00 | 40.32 | 29.77 | 25.25 | 21.11 | 19.64 | 17.47 | 18.15 | 17.44 | 18.97 | 18.23 | 18.17 | 17.88 | 15.96 | 18.65 | 19.30 | 16.67 | 18.30 |
| Total stockholders' equity | 2.43 | 3.02 | 3.81 | 4.83 | 6.07 | 6.50 | 7.73 | 6.51 | 7.58 | 6.22 | 5.12 | 4.09 | 7.88 | 8.12 | 6.09 | 3.00 | 3.87 | 3.97 | 6.06 | 3.85 |
| Common shares outstanding | 265 | 310 | 359 | 413 | 487 | 494 | 528 | 550 | 579 | 573 | 543 | 491 | 490 | 489 | 561 | 450 | 379 | 280 | 298 | 292 |
Show Quarterly Balance Sheet
Balance Sheet - MGM Resorts International (MGM)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.29 | 2.06 | 2.13 | 1.96 | 2.27 | 2.42 | 2.95 | 2.41 | 2.72 | 2.93 | 3.32 | 3.84 | 4.51 | 5.91 | 5.30 | 6.23 | 2.72 | 4.70 | 6.51 | 7.11 | 7.61 | 6.55 | 6.07 | 4.84 | 6.02 | 2.33 | 1.23 | 1.16 | 1.22 | 1.53 | 1.30 | 1.27 | 1.53 | 1.50 | 1.99 | 1.76 | 1.40 | 1.45 | 1.45 | 2.50 | 1.66 | 1.67 | 1.81 | 2.54 | 2.77 | 2.28 | 1.31 | 1.43 | 1.19 | 1.89 | 1.47 | 1.38 | 1.60 | 1.66 | 2.56 | 1.87 | 1.77 | 2.02 | 1.97 | 1.07 | 0.58 | 0.65 | 0.55 | 1.01 | 0.44 | 2.06 | 0.90 | 0.41 | 1.37 | 0.30 | 0.25 | 0.28 | 0.33 | 0.42 | 0.31 | 0.29 | 0.31 | 0.45 | 0.34 | 0.29 | 0.30 |
| Accounts receivable, net | 1.13 | 1.34 | 1.10 | 1.27 | 1.18 | 1.33 | 1.18 | 1.22 | 1.02 | 1.07 | 0.97 | 0.83 | 0.76 | 0.93 | 0.94 | 0.90 | 0.83 | 0.86 | 0.73 | 0.66 | 0.60 | 0.56 | 1.25 | 1.20 | 1.23 | 1.37 | 1.31 | 0.58 | 0.62 | 0.69 | 0.57 | 0.52 | 0.55 | 0.58 | 0.52 | 0.48 | 0.49 | 0.54 | 0.49 | 0.46 | 0.46 | 0.50 | 0.49 | 0.48 | 0.47 | 0.49 | 0.43 | 0.47 | 0.49 | 0.49 | 0.41 | 0.44 | 0.48 | 0.44 | 0.41 | 0.48 | 0.48 | 0.49 | 0.46 | 0.37 | 0.49 | 0.50 | 0.50 | 0.56 | 1.10 | 0.75 | 0.48 | 0.42 | 0.45 | 0.37 | 0.37 | 0.37 | 0.39 | 0.41 | 0.43 | 0.33 | 0.37 | 0.38 | 0.34 | 0.31 | 0.31 |
| Inventories | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.11 | 0.12 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Other current assets | 0.99 | 0.80 | 0.57 | 0.50 | 0.55 | 0.48 | 0.56 | 0.62 | 0.69 | 0.77 | 0.83 | 0.81 | 0.84 | 1.19 | 2.43 | 2.37 | 0.87 | 0.76 | 0.27 | 0.21 | 0.23 | 0.20 | 0.25 | 0.22 | 0.24 | 0.20 | 0.23 | 0.19 | 0.25 | 0.20 | 0.23 | 0.18 | 0.21 | 0.19 | 0.19 | 0.15 | 0.18 | 0.14 | 0.18 | 0.14 | 0.18 | 0.14 | 0.19 | 0.14 | 0.19 | 0.15 | 0.14 | 0.22 | 0.26 | 0.24 | 0.27 | 0.25 | 0.26 | 0.23 | 0.38 | 0.35 | 0.37 | 0.34 | 0.34 | 0.40 | 0.35 | 0.36 | 0.14 | 0.12 | 0.15 | 0.14 | 0.15 | 0.14 | 0.17 | 0.76 | 0.16 | 0.17 | 0.25 | 0.17 | 0.27 | 0.23 | 0.62 | 0.56 | 0.20 | 0.18 | 0.18 |
| Total current assets | 4.53 | 4.33 | 3.93 | 3.86 | 4.14 | 4.36 | 4.83 | 4.41 | 4.57 | 4.91 | 5.26 | 5.62 | 6.23 | 8.15 | 8.78 | 9.17 | 4.51 | 6.42 | 6.67 | 6.57 | 7.08 | 5.95 | 6.19 | 6.37 | 7.60 | 4.01 | 2.88 | 2.04 | 2.21 | 2.53 | 2.21 | 2.08 | 2.39 | 2.38 | 2.79 | 2.49 | 2.17 | 2.23 | 2.21 | 3.19 | 2.40 | 2.41 | 2.58 | 3.27 | 2.96 | 3.03 | 1.99 | 2.17 | 1.97 | 2.72 | 2.28 | 2.21 | 2.44 | 2.51 | 3.35 | 2.68 | 2.59 | 2.81 | 2.72 | 1.79 | 1.37 | 1.46 | 1.29 | 1.79 | 1.78 | 3.05 | 1.62 | 1.08 | 2.09 | 1.53 | 0.91 | 0.94 | 1.09 | 1.13 | 1.13 | 0.98 | 1.43 | 1.51 | 1.00 | 0.91 | 0.91 |
| Total non-current assets | 36.87 | 37.04 | 37.48 | 37.84 | 37.76 | 37.87 | 37.91 | 37.41 | 37.51 | 37.46 | 37.31 | 37.29 | 37.31 | 37.54 | 38.55 | 39.27 | 34.14 | 34.48 | 34.67 | 30.20 | 30.25 | 30.54 | 30.82 | 31.10 | 31.52 | 29.87 | 28.29 | 28.77 | 28.94 | 27.68 | 27.77 | 26.89 | 26.91 | 26.78 | 26.31 | 26.06 | 26.13 | 25.94 | 25.49 | 23.36 | 23.10 | 22.81 | 24.10 | 23.88 | 23.84 | 23.57 | 23.46 | 23.41 | 23.38 | 23.39 | 23.37 | 23.51 | 23.62 | 23.78 | 24.48 | 24.59 | 24.80 | 24.95 | 25.13 | 25.42 | 17.39 | 17.51 | 17.85 | 18.20 | 19.23 | 19.46 | 20.10 | 21.33 | 21.75 | 21.74 | 22.48 | 22.19 | 21.81 | 21.60 | 23.17 | 22.52 | 21.12 | 20.63 | 20.64 | 20.17 | 19.93 |
| Total assets | 41.40 | 41.37 | 41.41 | 41.70 | 41.90 | 42.23 | 42.74 | 41.82 | 42.08 | 42.37 | 42.57 | 42.91 | 43.54 | 45.69 | 47.33 | 48.43 | 38.65 | 40.90 | 41.34 | 36.78 | 37.33 | 36.49 | 37.00 | 37.47 | 39.12 | 33.88 | 31.17 | 30.81 | 31.15 | 30.21 | 29.97 | 28.98 | 29.30 | 29.16 | 29.10 | 28.54 | 28.30 | 28.17 | 27.71 | 26.55 | 25.50 | 25.22 | 26.68 | 27.15 | 26.80 | 26.59 | 25.45 | 25.57 | 25.35 | 26.11 | 25.66 | 25.72 | 26.06 | 26.28 | 27.83 | 27.26 | 27.39 | 27.77 | 27.85 | 27.22 | 18.76 | 18.96 | 19.14 | 19.99 | 21.01 | 22.52 | 21.73 | 22.41 | 23.84 | 23.27 | 23.39 | 23.13 | 22.90 | 22.73 | 24.31 | 23.50 | 22.56 | 22.15 | 21.64 | 21.07 | 20.84 |
| Total current liabilities | 3.39 | 3.51 | 3.18 | 3.17 | 3.17 | 3.35 | 3.89 | 3.00 | 3.03 | 3.13 | 2.96 | 2.75 | 2.84 | 4.52 | 5.90 | 5.54 | 3.60 | 3.44 | 3.41 | 2.04 | 1.84 | 1.86 | 2.77 | 2.58 | 2.63 | 3.19 | 3.29 | 2.79 | 2.81 | 2.95 | 2.98 | 3.06 | 3.59 | 3.14 | 2.74 | 2.68 | 2.12 | 2.29 | 2.13 | 1.92 | 2.09 | 2.24 | 1.95 | 2.79 | 1.90 | 3.41 | 3.37 | 2.56 | 2.16 | 2.22 | 2.16 | 2.10 | 1.87 | 1.93 | 2.03 | 1.93 | 1.89 | 1.74 | 2.02 | 1.59 | 1.17 | 1.25 | 1.32 | 1.19 | 1.17 | 2.38 | 1.16 | 1.23 | 16.02 | 3.00 | 1.17 | 1.29 | 1.27 | 1.72 | 1.71 | 1.83 | 1.63 | 1.65 | 1.55 | 1.46 | 1.39 |
| Total non-current liabilities | 34.68 | 34.59 | 34.78 | 34.79 | 35.11 | 35.16 | 35.00 | 34.97 | 34.99 | 34.87 | 35.15 | 35.31 | 35.47 | 35.81 | 35.47 | 35.55 | 25.04 | 26.33 | 26.15 | 23.53 | 24.19 | 23.39 | 22.48 | 22.49 | 23.07 | 17.92 | 17.25 | 16.97 | 17.02 | 16.69 | 16.16 | 14.99 | 14.23 | 14.33 | 15.98 | 15.58 | 15.98 | 15.86 | 15.65 | 15.10 | 15.54 | 15.21 | 15.48 | 15.18 | 17.25 | 15.56 | 14.18 | 15.07 | 15.37 | 16.02 | 15.67 | 15.77 | 16.31 | 16.24 | 16.54 | 15.92 | 16.01 | 16.14 | 15.90 | 15.59 | 14.67 | 14.72 | 15.28 | 15.94 | 16.06 | 16.26 | 16.27 | 16.13 | 3.74 | 16.30 | 17.07 | 16.76 | 16.53 | 14.94 | 18.02 | 17.34 | 16.99 | 16.65 | 16.55 | 16.15 | 16.06 |
| Total liabilities | 38.07 | 38.10 | 37.96 | 37.96 | 38.28 | 38.51 | 38.89 | 37.97 | 38.02 | 38.00 | 38.11 | 38.06 | 38.31 | 40.32 | 41.37 | 41.09 | 28.64 | 29.77 | 29.56 | 25.56 | 26.03 | 25.25 | 25.24 | 25.06 | 25.70 | 21.11 | 20.54 | 19.76 | 19.83 | 19.64 | 19.13 | 18.05 | 17.82 | 17.47 | 18.72 | 18.25 | 18.11 | 18.15 | 17.78 | 17.02 | 17.63 | 17.44 | 17.44 | 17.97 | 19.15 | 18.97 | 17.55 | 17.63 | 17.53 | 18.23 | 17.83 | 17.86 | 18.18 | 18.17 | 18.57 | 17.85 | 17.90 | 17.88 | 17.91 | 17.17 | 15.84 | 15.96 | 16.60 | 17.14 | 17.23 | 18.65 | 17.43 | 17.36 | 19.75 | 19.30 | 18.25 | 18.04 | 17.80 | 16.67 | 19.73 | 19.17 | 18.63 | 18.30 | 18.10 | 17.61 | 17.46 |
| Total stockholders' equity | 2.43 | 2.43 | 2.68 | 2.97 | 2.85 | 3.02 | 3.23 | 3.21 | 3.46 | 3.81 | 3.97 | 4.42 | 4.84 | 4.83 | 4.84 | 5.73 | 5.07 | 6.07 | 6.83 | 6.18 | 6.31 | 6.50 | 6.86 | 7.37 | 8.17 | 7.73 | 6.06 | 6.52 | 6.79 | 6.51 | 6.77 | 6.85 | 7.37 | 7.58 | 6.31 | 6.51 | 6.38 | 6.22 | 6.19 | 5.53 | 5.20 | 5.12 | 5.90 | 5.83 | 4.27 | 4.09 | 4.42 | 4.46 | 4.34 | 4.23 | 4.26 | 4.29 | 4.37 | 4.37 | 5.55 | 5.73 | 5.88 | 6.09 | 6.25 | 6.37 | 2.92 | 3.00 | 2.54 | 2.85 | 3.78 | 3.87 | 4.30 | 5.04 | 4.09 | 3.97 | 5.14 | 5.09 | 5.10 | 6.06 | 4.58 | 4.33 | 3.93 | 3.85 | 3.54 | 3.47 | 3.39 |
| Common shares outstanding | 259 | 265 | 273 | 276 | 289 | 299 | 303 | 314 | 324 | 340 | 351 | 365 | 378 | 387 | 393 | 421 | 443 | 470 | 484 | 495 | 495 | 494 | 494 | 493 | 497 | 515 | 519 | 535 | 538 | 529 | 540 | 554 | 572 | 572 | 581 | 582 | 580 | 579 | 574 | 571 | 569 | 564 | 569 | 570 | 575 | 491 | 491 | 513 | 513 | 490 | 490 | 489 | 492 | 489 | 489 | 489 | 489 | 489 | 489 | 555 | 489 | 489 | 441 | 441 | 441 | 441 | 441 | 352 | 277 | 277 | 280 | 285 | 298 | 289 | 297 | 295 | 295 | 285 | 289 | 293 | 294 |