MGM Resorts International MGM Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.29B+1.0% | $2.06B-14.6% | $2.13B-27.7% | $1.96B-18.9% | $2.27B-16.6% | ||
| $1.13B+16.2% | $1.12B+4.8% | $932.13M-3.4% | $1.04B+2.6% | $970.08M+5.0% | ||
| $123.16M-8.8% | $124.54M-11.4% | $127.1M-12.2% | $126.7M-14.3% | $135.02M-8.4% | ||
| $571.34M+3.3% | $486.42M+1.6% | $574.37M+2.6% | $502.71M-19.3% | $553.2M-19.6% | ||
| $100.38M-52.3% | $220.15M-14.5% | $164.62M-22.6% | $227.3M+9.5% | $210.22M+129% | ||
| —— | —— | —— | —— | —— | ||
| $4.53B+9.4% | $4.33B-0.7% | $3.93B-18.6% | $3.86B-12.5% | $4.14B-9.5% | ||
| $6.2B+0.2% | $6.31B+1.8% | $6.28B+5.6% | $6.25B+9.4% | $6.19B+10.0% | ||
| $22.88B-2.3% | $23B-2.3% | $23.13B-2.2% | $23.25B-2.2% | $23.41B-2.1% | ||
| $4.89B-5.4% | $4.9B-4.7% | $4.94B-4.5% | $5.19B+0.7% | $5.16B+0.2% | ||
| $1.31B-23.0% | $1.36B-20.9% | $1.62B-9.0% | $1.7B+2.7% | $1.7B+0.9% | ||
| $2.61B-7.0% | $2.62B-6.9% | $2.84B+1.7% | $2.8B+0.1% | $2.81B-1.4% | ||
| $840.73M-2.5% | $848.55M-1.2% | $902.28M-3.3% | $907.25M+6.0% | $861.86M-3.0% | ||
| $660.36M+67.7% | $536.07M+40.8% | $540.07M+30.4% | $484.19M+104% | $393.8M+60.0% | ||
| $41.4B-1.2% | $41.37B-2.0% | $41.41B-3.1% | $41.7B-0.3% | $41.9B-0.4% | ||
| $404.49M+6.2% | $421.5M+2.1% | $421.12M+7.5% | $383.47M-4.6% | $380.84M-15.0% | ||
| $2.87B+6.7% | $2.99B+4.3% | $2.67B-1.5% | $2.71B+6.7% | $2.69B+8.8% | ||
| $115.43M+15.2% | $106.01M+8.1% | $97.84M+10.7% | $92.56M+11.2% | $100.19M+27.4% | ||
| $79.6M+6.8% | $76.91M+3.7% | $75.38M+5.5% | $72.94M+30.9% | $74.55M+45.1% | ||
| —— | —— | —— | —— | —— | ||
| $95.5M-4.8% | $71.85M+2.8% | $95.32M-15.2% | $71.47M+24.3% | $100.34M-12.6% | ||
| $3.39B+7.1% | $3.51B+4.8% | $3.18B-18.1% | $3.17B+5.6% | $3.17B+4.5% | ||
| $6.4B-0.2% | $6.23B-2.1% | $6.16B-1.1% | $6.21B-1.4% | $6.41B+2.3% | ||
| $24.93B-0.5% | $24.96B-0.5% | $24.99B-0.4% | $25.01B-0.4% | $25.06B-0.2% | ||
| $241.72M-19.5% | $254.97M-19.7% | $271.51M-18.0% | $281.55M+7.8% | $300.43M+11.8% | ||
| $25.05B-0.4% | $25.07B-0.4% | $25.09B-0.4% | $25.1B-0.4% | $25.16B-0.1% | ||
| $162.12M-28.2% | $178.05M-26.8% | $196.13M-24.4% | $208.61M+1.6% | $225.88M+4.0% | ||
| $725.63M-12.6% | $775.41M-14.8% | $784.33M-10.9% | $770.69M+0.4% | $830.28M+10.7% | ||
| $38.07B— | $38.1B— | $37.96B— | —— | —— | ||
| $2.56M-8.5% | $2.58M-12.3% | $2.72M-8.3% | $2.72M-10.8% | $2.8M-11.2% | ||
| $0— | $0— | $1.13M— | $0— | $0— | ||
| $2.17B-21.3% | $2.11B-31.6% | $2.32B-23.5% | $2.61B-17.7% | $2.76B-18.6% | ||
| $257.34M+192% | $320.5M+624% | $347.84M+81.6% | $361.52M+867% | $88.03M+47.2% | ||
| $20.45M-41.7% | $21.78M-37.4% | $31.46M-5.6% | $31.68M-1.5% | $35.09M+8.7% | ||
| $878.13M+19.8% | $824.62M+24.6% | $743.94M+26.2% | $737.42M+22.6% | $732.79M+28.4% | ||
| $2.43B-14.7% | $2.43B-19.6% | $2.68B-17.2% | $2.97B-7.4% | $2.85B-17.5% | ||
| $41.4B-1.2% | $41.37B-2.0% | $41.41B-3.1% | $41.7B-0.3% | $41.9B-0.4% | ||
| $840.73M-2.5% | $848.55M-1.2% | $902.28M-3.3% | $907.25M+6.0% | $861.86M-3.0% | ||
| $22.88B-2.3% | $23B-2.3% | $23.13B-2.2% | $23.25B-2.2% | $23.41B-2.1% | ||
| $98.67M— | $89.79M— | $68.99M— | —— | —— | ||
| $1.31B-23.0% | $1.36B-20.9% | $1.62B-9.0% | $1.7B+2.7% | $1.7B+0.9% | ||
| $660.36M+67.7% | $536.07M+40.8% | $540.07M+30.4% | $484.19M+104% | $393.8M+60.0% | ||
| $22.88B-2.3% | $23B-2.3% | $23.13B-2.2% | $23.25B-2.2% | $23.41B-2.1% | ||
| $840.73M-2.5% | $848.55M-1.2% | $902.28M-3.3% | $907.25M+6.0% | $861.86M-3.0% | ||
| —— | —— | —— | —— | —— | ||
| $22.88B-2.3% | $23B-2.3% | $23.13B-2.2% | $23.25B-2.2% | $23.41B-2.1% | ||
| $840.73M-2.5% | $848.55M-1.2% | $902.28M-3.3% | $907.25M+6.0% | $861.86M-3.0% | ||
| $2.87B+6.7% | $2.99B+4.3% | $2.67B-1.5% | $2.71B+6.7% | $2.69B+8.8% | ||
| $31.69B-0.6% | $31.55B-0.9% | $31.52B-2.8% | $31.59B-0.5% | $31.87B+0.4% | ||
| $0— | $0— | $1.13M— | $0— | $0— | ||
| $2.56M-8.5% | $2.58M-12.3% | $2.72M-8.3% | $2.72M-10.8% | $2.8M-11.2% | ||
| $2.61B-7.0% | $2.62B-6.9% | $2.84B+1.7% | $2.8B+0.1% | $2.81B-1.4% | ||
| $79.6M+6.8% | $76.91M+3.7% | $75.38M+5.5% | $72.94M+30.9% | $74.55M+45.1% | ||
| $100.38M-52.3% | $220.15M-14.5% | $164.62M-22.6% | $227.3M+9.5% | $210.22M+129% | ||
| $878.13M+19.8% | $824.62M+24.6% | $743.94M+26.2% | $737.42M+22.6% | $732.79M+28.4% | ||
| $20.45M-41.7% | $21.78M-37.4% | $31.46M-5.6% | $31.68M-1.5% | $35.09M+8.7% |
Chart any of these lines over time, or line them up against competitors.
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.
