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MGM Resorts International MGM Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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BAL
Bally'sBALY
7.5%+0.2pp

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$11.25B+17.7%
Enterprise value$38.86B-0.8%
P/E26.4×+8.7×
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:OperatingLeaseRightOfUseAsset.

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
Investments in and advances to unconsolidated affiliates637,534536,066
Goodwill4,768,7374,901,960
Other intangible assets, net1,258,0991,356,676
Operating lease right-of-use assets, net21,659,12523,002,707
Deferred income taxes117,19289,792
Other long-term assets, net820,902848,547
$39,848,326$41,373,786
LIABILITIES AND STOCKHOLDERS' EQUITY

Item 1. Financial Statements (Unaudited)

FAQ

What is MGM Resorts International's operating lease ROU assets?
MGM Resorts International (MGM) reported operating lease ROU assets of $21.66B in Q2 2026.
How has MGM Resorts International's operating lease ROU assets changed year-over-year?
MGM Resorts International's operating lease ROU assets decreased by 6.8% year-over-year, from $23.25B to $21.66B.
What is the long-term trend for MGM Resorts International's operating lease ROU assets?
Over 5 years (2020 to 2025), MGM Resorts International's operating lease ROU assets has grown at a 22.7% compound annual growth rate (CAGR), from $8.29B to $23B.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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