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MGM Resorts International MGM Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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:OperatingLeaseLiability.

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
Operating lease ROU assets, net(1)$21,659,125$23,002,707
Operating lease liabilities - current, classified within “Other accrued liabilities”$99,076$106,005
Operating lease liabilities - long-term(2)23,778,51524,962,742
Total operating lease liabilities$23,877,591$25,068,747
Finance leases
Finance lease ROU assets, net, classified within “Property and equipment, net”$195,963$236,861
Finance lease liabilities - current, classified within “Other accrued liabilities”$72,981$76,913
Finance lease liabilities - long-term, classified within “Other long-term obligations”139,675178,053

Item 1. Financial Statements (Unaudited)

FAQ

What is MGM Resorts International's operating lease liabilities (total)?
MGM Resorts International (MGM) reported operating lease liabilities (total) of $23.88B in Q2 2026.
How has MGM Resorts International's operating lease liabilities (total) changed year-over-year?
MGM Resorts International's operating lease liabilities (total) decreased by 4.9% year-over-year, from $25.1B to $23.88B.
What is the long-term trend for MGM Resorts International's operating lease liabilities (total)?
Over 5 years (2020 to 2025), MGM Resorts International's operating lease liabilities (total) has grown at a 24.4% compound annual growth rate (CAGR), from $8.42B to $25.07B.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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