MGM Resorts International

MGM | NYSE

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$39.04

+$0.31 (+0.80%)

Sep 22, 2026, 10:34 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	2.55B	2.29B	2.06B	2.13B	1.96B	2.27B	2.42B	2.95B	2.41B	2.72B	2.93B	3.32B	3.84B	4.51B	5.91B	5.3B	5.78B	2.72B	4.7B	5.57B	5.63B	6.17B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	637.53M	660.36M	536.07M	1.04B	999.19M	393.8M	380.63M	414.16M	237.82M	246.17M	240.8M	232M	156.99M	153.86M	173.04M	185.76M	155.6M	1.01B	967.04M	941.15M	1.48B	1.44B
Other Long-Term Assets	820.9M	840.73M	848.55M	400.28M	392.25M	861.86M	858.98M	933.4M	855.77M	888.97M	849.87M	797.9M	858.46M	832.17M	1.03B	864.66M	1B	513.62M	490.21M	493.33M	528.44M	438.46M
Receivables	1.22B	1.23B	1.34B	1.1B	1.27B	1.18B	1.33B	1.18B	1.22B	1.02B	1.07B	971.99M	833.47M	755.03M	925.17M	943.06M	901.54M	828.13M	857.78M	731.31M	657.03M	602.37M
Inventory	123.37M	123.16M	124.54M	127.1M	126.7M	135.02M	140.56M	144.84M	147.86M	147.36M	141.68M	135.86M	130.89M	128.73M	126.07M	113.32M	115.1M	102.05M	96.37M	94.2M	79.02M	82.35M
Other Current Assets	514.85M	885.25M	801.8M	574.37M	502.71M	553.2M	478.58M	559.7M	622.58M	688.22M	770.5M	834.96M	809.27M	842.03M	1.19B	2.02B	2.03B	500.1M	500M	n/a	n/a	n/a
Total Current Assets	4.4B	4.53B	4.33B	3.93B	3.86B	4.14B	4.36B	4.83B	4.41B	4.57B	4.91B	5.26B	5.62B	6.23B	8.15B	8.78B	9.17B	4.51B	6.42B	6.67B	6.57B	7.08B
Property-Plant & Equipment	27.84B	29.08B	29.31B	29.41B	29.5B	29.6B	29.73B	29.61B	29.5B	29.53B	29.48B	29.41B	29.51B	29.54B	29.75B	29.75B	29.8B	25.58B	25.93B	26.08B	22.55B	22.69B
Goodwill & Intangibles	6.03B	6.19B	6.26B	6.56B	6.89B	6.86B	6.86B	6.95B	6.81B	6.84B	6.89B	6.88B	6.76B	6.78B	6.58B	7.75B	8.3B	7.03B	7.1B	7.15B	5.64B	5.67B
Total Long-Term Assets	35.44B	36.87B	37.04B	37.48B	37.84B	37.76B	37.87B	37.91B	37.41B	37.51B	37.46B	37.31B	37.29B	37.31B	37.54B	38.55B	39.27B	34.14B	34.48B	34.67B	30.2B	30.25B
Total Assets	39.85B	41.4B	41.37B	41.41B	41.7B	41.9B	42.23B	42.74B	41.82B	42.08B	42.37B	42.57B	42.91B	43.54B	45.69B	47.33B	48.43B	38.65B	40.9B	41.34B	36.78B	37.33B
Account Payables	422.88M	404.49M	421.5M	421.12M	383.47M	380.84M	412.66M	391.84M	401.92M	448.16M	461.72M	412.76M	358.81M	347.34M	369.82M	403.76M	359.26M	281.23M	286.2M	273.45M	210.65M	160.89M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	596.43M	n/a	n/a	n/a	566.22M	n/a	n/a	n/a	612.22M	n/a	n/a	n/a	489.43M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	173.22M	165.5M	n/a	n/a	675M	n/a	n/a	60.17M	114.71M	35.2M	36.49M	1.29B	1.35B	1.25B	1.25B	1B	1B	161.57M	175.26M
Other Current Liabilities	n/a	121.55M	3.09B	-173.22M	-165.5M	n/a	n/a	n/a	n/a	n/a	-60.17M	-114.71M	n/a	n/a	539.83M	1.95B	1.96B	n/a	n/a	n/a	-161.57M	-175.26M
Total Current Liabilities	3.3B	3.39B	3.51B	3.18B	3.17B	3.17B	3.35B	3.89B	3B	3.03B	3.13B	2.96B	2.75B	2.84B	4.52B	5.9B	5.54B	3.6B	3.44B	3.41B	2.04B	1.84B
Long-Term Debt	6.07B	6.4B	31.19B	6.16B	6.21B	6.41B	6.36B	6.23B	6.29B	6.27B	6.34B	6.51B	6.67B	6.84B	7.43B	7.21B	7.11B	10.51B	11.77B	11.62B	12.57B	13.25B
Other Long-Term Liabilities	726.34M	725.63M	-24.19B	588.2M	562.08M	830.28M	910.09M	880.3M	768M	750.28M	542.71M	523.28M	494M	470.5M	256.28M	270.97M	320.41M	280.08M	319.91M	362.82M	375.62M	399.36M
Total Long-Term Liabilities	33.17B	34.68B	34.59B	34.78B	34.79B	35.11B	35.16B	35B	34.97B	34.99B	34.87B	35.15B	35.31B	35.47B	35.81B	35.47B	35.55B	25.04B	26.33B	26.15B	23.53B	24.19B
Total Liabilities	36.47B	38.07B	38.1B	37.96B	37.96B	38.28B	38.51B	38.89B	37.97B	38.02B	38B	38.11B	38.06B	38.31B	40.32B	41.37B	41.09B	28.64B	29.77B	29.56B	25.56B	26.03B
Total Debt	29.85B	31.34B	56.16B	31.52B	31.59B	31.47B	31.61B	32B	31.4B	31.39B	31.62B	31.75B	31.85B	32.02B	33.99B	33.71B	33.49B	23.57B	24.69B	24.39B	21.14B	21.81B
Book Value	3.38B	3.33B	3.28B	3.45B	3.74B	3.62B	3.72B	3.85B	3.85B	4.06B	4.37B	4.46B	4.85B	5.23B	5.37B	5.96B	7.34B	10.01B	11.12B	11.78B	11.21B	11.3B
Book Value Per Share	13.10	12.87	12.37	12.66	13.58	12.53	12.42	12.70	12.23	12.54	12.84	12.70	13.26	13.84	13.87	15.16	17.42	22.60	23.67	24.33	22.64	22.84
Common Stock	2.52M	2.56M	2.58M	2.72M	2.72M	2.8M	2.94M	2.97M	3.05M	3.15M	3.27M	3.41M	3.53M	3.67M	3.79M	3.89M	3.98M	4.31M	4.54M	4.7M	4.87M	4.92M
Retained Earnings	2.31B	2.17B	2.11B	2.32B	2.61B	2.76B	3.08B	3.04B	3.17B	3.39B	3.66B	3.96B	4.38B	4.8B	4.79B	4.87B	5.75B	4.32B	4.34B	4.21B	2.86B	2.76B
Comprehensive Income	202.51M	257.34M	320.5M	347.84M	361.52M	88.03M	-61.22M	191.58M	37.38M	59.81M	143.9M	-617K	30.06M	36.81M	33.5M	-33.83M	-16.94M	-22.01M	-24.62M	-25.27M	-21.17M	-25.22M
Shareholders Equity	2.51B	2.43B	2.43B	2.68B	2.97B	2.85B	3.02B	3.23B	3.21B	3.46B	3.81B	3.97B	4.42B	4.84B	4.83B	4.84B	5.73B	5.07B	6.07B	6.83B	6.18B	6.31B
Total Investments	637.53M	660.36M	536.07M	1.04B	999.19M	393.8M	380.63M	414.16M	237.82M	246.17M	240.8M	232M	156.99M	153.86M	173.04M	185.76M	155.6M	1.01B	967.04M	941.15M	1.48B	1.44B