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Total Liabilities at other companies

Churchill Downs logo
Churchill DownsCHDN
$6.13B-2.9%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$164.39M-1.3%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$12.22B-0.1%
Wynn Resorts logo
Wynn ResortsWYNN
$14.07B+1.2%
Las Vegas Sands logo
Las Vegas SandsLVS
$19.01B-2.8%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$28.19B-0.6%

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:Liabilities.

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
Long-term debt, net6,068,4426,230,141
Operating lease liabilities23,778,51524,962,742
Other long-term obligations726,335775,411
Total liabilities36,472,26838,097,468
Commitments and contingencies (Note 8)
Redeemable noncontrolling interests8,40421,777
Stockholders' equity
Common stock, $0.01 par value: authorized 1,000,000,000 shares, issued and outstanding 251,586,206 and 258,323,143 shares2,5162,583

Item 1. Financial Statements (Unaudited)

FAQ

What is MGM Resorts International's total liabilities?
MGM Resorts International (MGM) reported total liabilities of $36.47B in Q2 2026.
How has MGM Resorts International's total liabilities changed year-over-year?
MGM Resorts International's total liabilities decreased by 3.9% year-over-year, from $37.96B to $36.47B.
What is the long-term trend for MGM Resorts International's total liabilities?
Over 2 years (2023 to 2025), MGM Resorts International's total liabilities has grown at a 0.1% compound annual growth rate (CAGR), from $38B to $38.1B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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