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MGM Resorts International MGM Accounts Receivable

Accounts Receivable at other companies

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$135M+8.8%
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$78.75M-28.4%
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$245.9M-2.5%
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Las Vegas SandsLVS
$859M+19.5%

Other financials

Income statement

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Revenue$4.5B+1.0%
Operating income$503.6M+24.5%
Net income$292.4M+497%
EPS (diluted)$1.11+517%

Balance sheet

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Cash & equivalents$2.5B+30.1%
Total debt$30.2B-4.5%
Total equity$2.5B-15.5%
Total assets$39.8B-4.4%

Cash flow

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Operating cash flow$558.8M-13.5%
CapEx$241.4M-10.1%
Free cash flow$317.4M-15.9%

Valuation

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Market cap$11.39B+19.2%
Enterprise value$39B-0.5%
P/E26.7×+9.0×
P/S0.6×+0.1×

Profitability

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Operating margin5.7%-2.4pp
Net margin2.4%-0.7pp
FCF margin8.4%+0.9pp

Returns & leverage

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Return on equity15.5%-1.9pp
Debt / equity12×+1.4×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by MGM Resorts International in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: MGM Resorts International’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000789570-26-000076
Line itemJune 30,2026December 31,2025
ASSETS
Current assets
Cash and cash equivalents$2,547,380$2,062,994
Accounts receivable, net1,218,3541,122,940
Inventories123,371124,535
Income tax receivable1,612220,154
Prepaid expenses and other513,236486,419
Assets held for sale315,382

Item 1. Financial Statements (Unaudited)

FAQ

What is MGM Resorts International's accounts receivable?
MGM Resorts International (MGM) reported accounts receivable of $1.22B in Q2 2026.
How has MGM Resorts International's accounts receivable changed year-over-year?
MGM Resorts International's accounts receivable increased by 16.7% year-over-year, from $1.04B to $1.22B.
What is the long-term trend for MGM Resorts International's accounts receivable?
Over 5 years (2020 to 2025), MGM Resorts International's accounts receivable has grown at a 28.8% compound annual growth rate (CAGR), from $316.5M to $1.12B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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