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MGM Resorts International MGM Total Liabilities & Equity

Total Liabilities & Equity 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:LiabilitiesAndStockholdersEquity.

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
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
Capital in excess of par value
Retained earnings2,308,7502,106,836
Accumulated other comprehensive income202,509320,498
Total MGM Resorts International stockholders' equity2,513,7752,429,917
Noncontrolling interests853,879824,624
Total stockholders’ equity3,367,6543,254,541
$39,848,326$41,373,786

Item 1. Financial Statements (Unaudited)

FAQ

What is MGM Resorts International's total liabilities & equity?
MGM Resorts International (MGM) reported total liabilities & equity of $39.85B in Q2 2026.
How has MGM Resorts International's total liabilities & equity changed year-over-year?
MGM Resorts International's total liabilities & equity decreased by 4.4% year-over-year, from $41.7B to $39.85B.
What is the long-term trend for MGM Resorts International's total liabilities & equity?
Over 5 years (2020 to 2025), MGM Resorts International's total liabilities & equity has grown at a 2.5% compound annual growth rate (CAGR), from $36.49B to $41.37B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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