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MGM Resorts International MGM Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Cash and cash equivalents
$2.55B+30.1%$2.29B+1.0%$2.06B-14.6%$2.13B-27.7%$1.96B-18.9%
Accounts receivable, net
$1.22B+16.7%$1.13B+16.2%$1.12B+4.8%$932.13M-3.4%$1.04B+2.6%
Inventories
$123.37M-2.6%$123.16M-8.8%$124.54M-11.4%$127.1M-12.2%$126.7M-14.3%
Total current assets
$4.4B+14.1%$4.53B+9.4%$4.33B-0.7%$3.93B-18.6%$3.86B-12.5%
Property and equipment, net
$6.18B-1.1%$6.2B+0.2%$6.31B+1.8%$6.28B+5.6%$6.25B+9.4%
Goodwill
$4.77B-8.1%$4.89B-5.4%$4.9B-4.7%$4.94B-4.5%$5.19B+0.7%
Intangible assets, net
$1.26B-26.1%$1.31B-23.0%$1.36B-20.9%$1.62B-9.0%$1.7B+2.7%
Total assets
$39.85B-4.4%$41.4B-1.2%$41.37B-2.0%$41.41B-3.1%$41.7B-0.3%
Accounts payable
$422.88M+10.3%$404.49M+6.2%$421.5M+2.1%$421.12M+7.5%$383.47M-4.6%
Total current liabilities
$3.3B+4.2%$3.39B+7.1%$3.51B+4.8%$3.18B-18.1%$3.17B+5.6%
Long-term debt
$6.07B-2.2%$6.4B-0.2%$6.23B-2.1%$6.16B-1.1%$6.21B-1.4%
Total liabilities
$36.47B-3.9%$38.07B-0.6%$38.1B-1.1%$37.96B—$37.96B—
Common stock
$2.52M-7.6%$2.56M-8.5%$2.58M-12.3%$2.72M-8.3%$2.72M-10.8%
Retained earnings
$2.31B-11.5%$2.17B-21.3%$2.11B-31.6%$2.32B-23.5%$2.61B-17.7%
Total stockholders' equity
$2.51B-15.5%$2.43B-14.7%$2.43B-19.6%$2.68B-17.2%$2.97B-7.4%
Total liabilities and stockholders' equity
$39.85B-4.4%$41.4B-1.2%$41.37B-2.0%$41.41B-3.1%$41.7B-0.3%

FAQ

What are MGM Resorts International's total assets?
MGM Resorts International (MGM) holds $39.8B in total assets, down 4.4% year over year.
How much debt does MGM Resorts International have?
MGM Resorts International carries $30.2B in total debt against $2.5B of shareholders' equity, a debt-to-equity ratio of 12.00.
How much cash does MGM Resorts International have?
MGM Resorts International holds $2.5B in cash and equivalents.
Can MGM Resorts International cover its short-term obligations?
Its current ratio is 1.33 — current assets exceed current liabilities.
Where does MGM Resorts International's balance sheet data come from?
Every line is extracted from MGM Resorts International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.