MGM Resorts International MGM Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.29B+11.1% | $2.06B-3.3% | $2.13B+9.0% | $1.96B-13.8% | $2.27B-6.0% | ||
| $1.13B+0.4% | $1.12B+20.5% | $932.13M-10.7% | $1.04B+7.6% | $970.08M-9.5% | ||
| $123.16M-1.1% | $124.54M-2.0% | $127.1M+0.3% | $126.7M-6.2% | $135.02M-3.9% | ||
| $571.34M+17.5% | $486.42M-15.3% | $574.37M+14.3% | $502.71M-9.1% | $553.2M+15.6% | ||
| $100.38M-54.4% | $220.15M+33.7% | $164.62M-27.6% | $227.3M+8.1% | $210.22M-18.4% | ||
| —— | —— | —— | —— | —— | ||
| $4.53B+4.5% | $4.33B+10.2% | $3.93B+1.9% | $3.86B-6.8% | $4.14B-5.1% | ||
| $6.2B-1.6% | $6.31B+0.4% | $6.28B+0.5% | $6.25B+1.0% | $6.19B-0.1% | ||
| $22.88B-0.5% | $23B-0.5% | $23.13B-0.5% | $23.25B-0.7% | $23.41B-0.5% | ||
| $4.89B-0.3% | $4.9B-0.8% | $4.94B-4.7% | $5.19B+0.5% | $5.16B+0.3% | ||
| $1.31B-3.5% | $1.36B-16.1% | $1.62B-5.1% | $1.7B+0.1% | $1.7B-0.8% | ||
| $2.61B-0.1% | $2.62B-7.8% | $2.84B+1.3% | $2.8B-0.3% | $2.81B0.0% | ||
| $840.73M-0.9% | $848.55M-6.0% | $902.28M-0.5% | $907.25M+5.3% | $861.86M+0.3% | ||
| $660.36M+23.2% | $536.07M-0.7% | $540.07M+11.5% | $484.19M+23.0% | $393.8M+3.5% | ||
| $41.4B+0.1% | $41.37B-0.1% | $41.41B-0.7% | $41.7B-0.5% | $41.9B-0.8% | ||
| $404.49M-4.0% | $421.5M+0.1% | $421.12M+9.8% | $383.47M+0.7% | $380.84M-7.7% | ||
| $2.87B-4.2% | $2.99B+12.2% | $2.67B-1.6% | $2.71B+0.9% | $2.69B-6.3% | ||
| $115.43M+8.9% | $106.01M+8.3% | $97.84M+5.7% | $92.56M-7.6% | $100.19M+2.2% | ||
| $79.6M+3.5% | $76.91M+2.0% | $75.38M+3.3% | $72.94M-2.2% | $74.55M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| $95.5M+32.9% | $71.85M-24.6% | $95.32M+33.4% | $71.47M-28.8% | $100.34M+43.5% | ||
| $3.39B-3.4% | $3.51B+10.3% | $3.18B+0.5% | $3.17B-0.1% | $3.17B-5.4% | ||
| $6.4B+2.8% | $6.23B+1.1% | $6.16B-0.7% | $6.21B-3.3% | $6.41B+0.8% | ||
| $24.93B-0.1% | $24.96B-0.1% | $24.99B-0.1% | $25.01B-0.2% | $25.06B-0.1% | ||
| $241.72M-5.2% | $254.97M-6.1% | $271.51M-3.6% | $281.55M-6.3% | $300.43M-5.4% | ||
| $25.05B-0.1% | $25.07B-0.1% | $25.09B-0.1% | $25.1B-0.2% | $25.16B-0.1% | ||
| $162.12M-8.9% | $178.05M-9.2% | $196.13M-6.0% | $208.61M-7.6% | $225.88M-7.1% | ||
| $725.63M-6.4% | $775.41M-1.1% | $784.33M+1.8% | $770.69M-7.2% | $830.28M-8.8% | ||
| $38.07B-0.1% | $38.1B+0.4% | $37.96B— | —— | —— | ||
| $2.56M-1.0% | $2.58M-5.1% | $2.72M0.0% | $2.72M-2.7% | $2.8M-5.0% | ||
| $0— | $0-100% | $1.13M— | $0— | $0— | ||
| $2.17B+3.2% | $2.11B-9.4% | $2.32B-10.9% | $2.61B-5.5% | $2.76B-10.4% | ||
| $257.34M-19.7% | $320.5M-7.9% | $347.84M-3.8% | $361.52M+311% | $88.03M+244% | ||
| $20.45M-6.1% | $21.78M-30.8% | $31.46M-0.7% | $31.68M-9.7% | $35.09M+0.8% | ||
| $878.13M+6.5% | $824.62M+10.8% | $743.94M+0.9% | $737.42M+0.6% | $732.79M+10.7% | ||
| $2.43B+0.1% | $2.43B-9.2% | $2.68B-10.0% | $2.97B+4.2% | $2.85B-5.6% | ||
| $41.4B+0.1% | $41.37B-0.1% | $41.41B-0.7% | $41.7B-0.5% | $41.9B-0.8% | ||
| $840.73M-0.9% | $848.55M-6.0% | $902.28M-0.5% | $907.25M+5.3% | $861.86M+0.3% | ||
| $22.88B-0.5% | $23B-0.5% | $23.13B-0.5% | $23.25B-0.7% | $23.41B-0.5% | ||
| $98.67M+9.9% | $89.79M+30.2% | $68.99M— | —— | —— | ||
| $1.31B-3.5% | $1.36B-16.1% | $1.62B-5.1% | $1.7B+0.1% | $1.7B-0.8% | ||
| $660.36M+23.2% | $536.07M-0.7% | $540.07M+11.5% | $484.19M+23.0% | $393.8M+3.5% | ||
| $22.88B-0.5% | $23B-0.5% | $23.13B-0.5% | $23.25B-0.7% | $23.41B-0.5% | ||
| $840.73M-0.9% | $848.55M-6.0% | $902.28M-0.5% | $907.25M+5.3% | $861.86M+0.3% | ||
| —— | —— | —— | —— | —— | ||
| $22.88B-0.5% | $23B-0.5% | $23.13B-0.5% | $23.25B-0.7% | $23.41B-0.5% | ||
| $840.73M-0.9% | $848.55M-6.0% | $902.28M-0.5% | $907.25M+5.3% | $861.86M+0.3% | ||
| $2.87B-4.2% | $2.99B+12.2% | $2.67B-1.6% | $2.71B+0.9% | $2.69B-6.3% | ||
| $31.69B+0.4% | $31.55B+0.1% | $31.52B-0.2% | $31.59B-0.9% | $31.87B+0.1% | ||
| $0— | $0-100% | $1.13M— | $0— | $0— | ||
| $2.56M-1.0% | $2.58M-5.1% | $2.72M0.0% | $2.72M-2.7% | $2.8M-5.0% | ||
| $2.61B-0.1% | $2.62B-7.8% | $2.84B+1.3% | $2.8B-0.3% | $2.81B0.0% | ||
| $79.6M+3.5% | $76.91M+2.0% | $75.38M+3.3% | $72.94M-2.2% | $74.55M+0.5% | ||
| $100.38M-54.4% | $220.15M+33.7% | $164.62M-27.6% | $227.3M+8.1% | $210.22M-18.4% | ||
| $878.13M+6.5% | $824.62M+10.8% | $743.94M+0.9% | $737.42M+0.6% | $732.79M+10.7% | ||
| $20.45M-6.1% | $21.78M-30.8% | $31.46M-0.7% | $31.68M-9.7% | $35.09M+0.8% |
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Compare these in charts →Questions, answered.
- What are MGM Resorts International's total assets?
- MGM Resorts International (MGM) holds $41.4B in total assets, down 1.2% year over year.
- How much debt does MGM Resorts International have?
- MGM Resorts International carries $31.7B in total debt against $2.4B of shareholders' equity, a debt-to-equity ratio of 13.02.
- How much cash does MGM Resorts International have?
- MGM Resorts International holds $2.3B 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.
