MGM Resorts International
MGM | NYSE
$38.80
+$0.07 (+0.18%)
Sep 22, 2026, 10:49 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 2.06B | 2.42B | 2.93B | 5.91B | 4.7B | 5.1B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 536.07M | 380.63M | 240.8M | 173.04M | 967.04M | 1.45B |
Other Long-Term Assets | 848.55M | 858.98M | 849.87M | 1.03B | 490.21M | 443.42M |
Receivables | 1.34B | 1.33B | 1.07B | 925.17M | 857.78M | 559.92M |
Inventory | 124.54M | 140.56M | 141.68M | 126.07M | 96.37M | 88.32M |
Other Current Assets | 801.8M | 478.58M | 770.5M | 1.19B | 500M | n/a |
Total Current Assets | 4.33B | 4.36B | 4.91B | 8.15B | 6.42B | 5.95B |
Property-Plant & Equipment | 29.31B | 29.73B | 29.48B | 29.75B | 25.93B | 22.92B |
Goodwill & Intangibles | 6.26B | 6.86B | 6.89B | 6.58B | 7.1B | 5.74B |
Total Long-Term Assets | 37.04B | 37.87B | 37.46B | 37.54B | 34.48B | 30.54B |
Total Assets | 41.37B | 42.23B | 42.37B | 45.69B | 40.9B | 36.49B |
Account Payables | 421.5M | 412.66M | 461.72M | 369.82M | 286.2M | 142.52M |
Deferred Revenue | n/a | 596.43M | 566.22M | 612.22M | 489.43M | 256.19M |
Short-Term Debt | n/a | 172.21M | 60.17M | 1.29B | 1B | 138.83M |
Other Current Liabilities | 3.09B | -172.21M | -60.17M | 539.83M | n/a | -106.68M |
Total Current Liabilities | 3.51B | 3.35B | 3.13B | 4.52B | 3.44B | 1.86B |
Long-Term Debt | 31.19B | 6.36B | 6.34B | 7.43B | 11.77B | 12.38B |
Other Long-Term Liabilities | -24.19B | 910.09M | 542.71M | 256.28M | 319.91M | 472.08M |
Total Long-Term Liabilities | 34.59B | 35.16B | 34.87B | 35.81B | 26.33B | 23.39B |
Total Liabilities | 38.1B | 38.51B | 38B | 40.32B | 29.77B | 25.25B |
Total Debt | 56.16B | 31.85B | 31.62B | 33.99B | 24.69B | 21.02B |
Book Value | 3.28B | 3.72B | 4.37B | 5.37B | 11.12B | 11.25B |
Book Value Per Share | 12.37 | 11.99 | 12.18 | 13 | 22.83 | 22.76 |
Common Stock | 2.58M | 2.94M | 3.27M | 3.79M | 4.54M | 4.94M |
Retained Earnings | 2.11B | 3.08B | 3.66B | 4.79B | 4.34B | 3.09B |
Comprehensive Income | 320.5M | -61.22M | 143.9M | 33.5M | -24.62M | -30.68M |
Shareholders Equity | 2.43B | 3.02B | 3.81B | 4.83B | 6.07B | 6.5B |
Total Investments | 536.07M | 380.63M | 240.8M | 173.04M | 967.04M | 1.45B |
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