Skip to content
OpenCapital
Get started

Wynn Resorts WYNN Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$1.09B-16.2%$1.3B-10.1%$1.44B-1.7%$1.47B+13.4%$1.29B-21.0%
Restricted cash
$95.73M-1.0%$96.65M0.0%$96.61M+1.4%$95.28M-0.1%$95.39M—
Accounts receivable, net
$388.5M-3.5%$402.64M+14.2%$352.66M+8.0%$326.47M-2.3%$334M+3.1%
Inventories
$91.6M+3.5%$88.48M+0.7%$87.85M+9.0%$80.62M0.0%$80.65M+6.4%
Prepaid expenses and other current assets
$153.77M+20.9%$127.2M-2.8%$130.85M+16.2%$112.64M+2.7%$109.71M+14.6%
Derivative assets
$8.99M-72.4%$32.59M-47.0%$61.52M+43.1%$43M-12.2%$48.98M+48.4%
Total current assets
$2.43B-9.5%$2.68B+6.0%$2.53B+1.1%$2.5B-3.5%$2.59B-11.2%
Property and equipment, net
$6.6B-0.3%$6.63B+0.7%$6.58B+0.7%$6.53B-0.2%$6.55B+0.4%
Land
$1.24B+1.1%$1.23B+0.1%$1.23B+0.1%$1.23B+1.1%$1.21B+0.1%
Buildings and improvements
$8.79B+0.9%$8.71B+0.3%$8.68B+0.6%$8.63B+1.1%$8.53B-0.2%
Furniture, fixtures and equipment
$3.73B+1.7%$3.66B+1.8%$3.6B+1.4%$3.55B+2.1%$3.47B+1.5%
Construction in progress
$280.16M-20.0%$350.29M+11.3%$314.77M+7.4%$293.17M-20.6%$369.21M+28.4%
Accumulated depreciation
$7.62B+1.4%$7.51B+1.1%$7.43B+2.1%$7.28B+1.7%$7.15B+1.3%
Operating lease right-of-use assets
$1.77B-0.3%$1.78B-0.4%$1.79B-0.4%$1.79B+0.1%$1.79B-0.3%
Intangible assets, net
$215.77M-3.8%$224.24M-3.2%$231.71M-2.6%$237.85M———
Deferred tax assets
$400.93M-2.0%$409.07M-4.9%$430.1M-12.0%$488.67M-2.0%$498.54M-1.8%
Other non-current assets
$63.96M-5.4%$67.59M-75.7%$278.54M+3.7%$268.48M+19.1%$225.41M—
Equity method investments
$1.06B+11.3%$948.16M+9.3%$867.75M+12.8%$769.35M+8.9%$706.38M+9.0%
Long-term investments
$607.58M+1.0%$601.76M+26.7%$475M—————
Total investment securities
$607.6M———$475M—————
Flight equipment
$187.6M0.0%$187.6M+1.1%$185.6M+67.8%$110.62M0.0%$110.62M0.0%
Total assets
$12.91B-1.5%$13.11B+2.4%$12.8B+0.9%$12.69B-0.3%$12.72B-2.0%
Accounts payable
$222.89M-12.7%$255.31M+24.8%$204.58M+1.4%$201.73M-9.8%$223.66M+9.0%
Accrued expenses
$178.33M-27.4%$245.55M+19.4%$205.6M+9.4%$187.95M+20.3%$156.26M-31.9%
Deferred revenue
$498.49M-12.5%$569.6M+7.1%$531.65M+4.5%$508.59M+3.5%$491.31M-3.4%
Current portion of long-term debt
$547.84M+5,722%$9.41M+100%$4.71M-99.5%$999.1M-3.9%$1.04B+2,421%
Accrued interest
$104.68M-21.2%$132.77M+27.5%$104.12M-21.7%$133.02M+23.3%$107.87M-18.6%
Total current liabilities
$1.96B+19.1%$1.64B+14.0%$1.44B-40.5%$2.42B+1.1%$2.4B+55.7%
Long-term debt
$9.98B-5.3%$10.54B-0.2%$10.56B+10.7%$9.55B+0.3%$9.51B-9.4%
Operating lease liabilities, non-current
$1.64B+0.4%$1.63B+0.1%$1.63B+0.2%$1.62B-0.4%$1.63B+0.5%
Other non-current liabilities
$279.17M-15.3%$329.7M+6.2%$310.36M+2.3%$303.51M+6.6%$284.71M+0.7%
Total liabilities
$13.85B-2.1%$14.14B+1.4%$13.94B+0.3%$13.9B+0.5%$13.83B-0.9%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
400M0.0%400M0.0%400M0.0%400M0.0%400M+29,840%
Additional paid-in capital
$3.83B+0.8%$3.8B+0.6%$3.78B+0.6%$3.76B+0.8%$3.73B+0.8%
Retained earnings
-$1.36B+6.5%-$1.45B+4.8%-$1.53B+3.9%-$1.59B+2.5%-$1.63B+2.8%
Accumulated other comprehensive income (loss)
$5.98M+291%-$3.14M-88.2%-$1.67M-116%$10.57M+444%-$3.07M+46.1%
Treasury stock
$2.69B+2.7%$2.62B0.0%$2.62B+0.1%$2.62B+6.7%$2.46B+9.5%
Noncontrolling interests
-$730.52M+3.3%-$755.79M+2.0%-$771.43M-0.7%-$766.43M-3.4%-$741.24M+0.4%
Total stockholders' equity
-$211.82M+23.1%-$275.49M+25.6%-$370.04M+16.2%-$441.54M-22.4%-$360.68M-60.9%
Total liabilities and stockholders' equity
$12.91B-1.5%$13.11B+2.4%$12.8B+0.9%$12.69B-0.3%$12.72B-2.0%
Allowance for Doubtful Accounts
$50.14M+9.9%$45.65M+1.0%$45.21M+5.3%$42.92M+5.6%$40.62M+7.8%
Allowance for Doubtful Accounts Receivable (Current)
$50.14M+9.9%$45.65M+1.0%$45.21M+5.3%$42.92M+5.6%$40.62M+7.8%
Deferred Tax Assets and Other Non-Current Assets
$267.6M-2.7%$274.91M-1.3%$278.54M+3.7%$268.48M+19.1%$225.41M-2.7%
Net Investment in Lease
$1.77B-0.3%$1.78B-0.4%$1.79B-0.4%$1.79B+0.1%$1.79B-0.3%
Deferred tax assets
$400.93M-2.0%$409.07M-4.9%$430.1M-12.0%$488.67M-2.0%$498.54M-1.8%
Other intangible assets—net
$215.77M-3.8%$224.24M-3.2%$231.71M-2.6%$237.85M———
Investments
$607.58M+1.0%$601.76M+26.7%$475M—————
Operating lease right-of-use assets
$1.77B-0.3%$1.78B-0.4%$1.79B-0.4%$1.79B+0.1%$1.79B-0.3%
Other non-current assets
$267.6M-2.7%$274.91M-1.3%$278.54M+3.7%$268.48M+19.1%$225.41M-2.7%
Strategic investments
$63.96M-5.4%$67.59M———————
Property, plant and equipment at cost
$14.22B+0.6%$14.14B+0.9%$14.01B+1.4%$13.81B+0.8%$13.7B+0.9%
Operating Lease Right-of-Use Assets in Other Assets
$1.77B-0.3%$1.78B-0.4%$1.79B-0.4%$1.79B+0.1%$1.79B-0.3%
Other Investments
$63.96M-5.4%$67.59M———————
Software and Technology Licenses, Net
$267.6M-2.7%$274.91M-1.3%$278.54M+3.7%$268.48M+19.1%$225.41M-2.7%
Accrued Manufacturing Costs
$178.33M-27.4%$245.55M+19.4%$205.6M+9.4%$187.95M+20.3%$156.26M-31.9%
Compensation and benefits
$178.33M-27.4%$245.55M+19.4%$205.6M+9.4%$187.95M+20.3%$156.26M-31.9%
Gaming taxes payable
$207.57M-3.7%$215.58M+11.7%$193.04M-4.5%$202.16M+7.2%$188.6M+9.7%
Derivative Liabilities - Fair Value
$8.99M-72.4%$32.59M-47.0%$61.52M+43.1%$43M-12.2%$48.98M+48.4%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net
$110.56M-6.5%$118.18M-6.0%$125.66M+2.4%$122.76M-4.6%$128.71M-5.5%
Long-Term Debt - Fair Value
$10.52B-2.0%$10.74B-0.1%$10.75B+1.3%$10.61B+1.5%$10.45B-0.1%
Total debt
$12.16B-1.1%$12.29B+0.8%$12.2B+0.2%$12.17B-0.1%$12.18B-0.7%
Total Carrying Value of Debt
$10.63B-0.1%$10.63B0.0%$10.63B+0.1%$10.62B-0.1%$10.63B-0.1%
Common Stock Par Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common Stock Shares Issued
134.8M+0.3%134.3M0.0%134.3M0.0%134.3M+0.1%134.1M+0.4%
Convertible Preferred Stock Authorized Shares
40M0.0%40M0.0%40M0.0%40M0.0%40M0.0%
Convertible Preferred Stock Issued Shares
0—0—0—0—0—
Convertible Preferred Stock Outstanding Shares
0—0—0—0—0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$1.35M+0.4%$1.34M0.0%$1.34M0.0%$1.34M+0.1%$1.34M+0.4%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Treasury Stock, Value
$2.69B+2.7%$2.62B0.0%$2.62B+0.1%$2.62B+6.7%$2.46B+9.5%
Preferred Stock Par Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Share Repurchase Authorization Limit
——————————
Cumulative Cost Basis
$14.22B+0.6%$14.14B+0.9%$14.01B+1.4%$13.81B+0.8%$13.7B+0.9%
Gross Assets/Liabilities
$8.99M-72.4%$32.59M-47.0%$61.52M+43.1%$43M-12.2%$48.98M+48.4%
Accounts and construction payables related to property and equipment
$89.63M———$77.01M+9.7%$70.18M-18.2%$85.75M—
Advanced room deposits and ticket sales
$83.39M+7.5%$77.57M-10.5%$86.64M+43.3%$60.45M-25.0%$80.65M-4.5%
Accounts Receivable, Allowance for Credit Loss
$50.14M+9.9%$45.65M+1.0%$45.21M+5.3%$42.92M+5.6%$40.62M+7.8%
Allowance for doubtful accounts
$50.14M+9.9%$45.65M+1.0%$45.21M+5.3%$42.92M+5.6%$40.62M+7.8%
Casino outstanding chips and front money deposits
$398.22M-14.9%$467.99M+10.6%$423.01M-1.5%$429.31M+9.3%$392.83M-4.2%
Common stock, par value (in dollars per share)
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common stock, shares authorized (in shares)
$400M0.0%$400M0.0%$400M0.0%$400M0.0%$400M0.0%
Common stock, shares issued (in shares)
$134.77M+0.3%$134.33M0.0%$134.31M0.0%$134.3M+0.1%$134.14M+0.4%
Common Stock, Shares, Outstanding
$103.75M-0.2%$103.99M0.0%$103.98M0.0%$103.98M-1.8%$105.87M-1.8%
Construction work in progress
$280.16M-20.0%$350.29M+11.3%$314.77M+7.4%$293.17M-20.6%$369.21M+28.4%
Long-term debt, gross
$10.63B-0.1%$10.63B0.0%$10.63B+0.1%$10.62B-0.1%$10.63B-0.1%
Debt Instrument, Fair Value Disclosure
$10.52B-2.0%$10.74B-0.1%$10.75B+1.3%$10.61B+1.5%$10.45B-0.1%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
$110.56M-6.5%$118.18M-6.0%$125.66M+2.4%$122.76M-4.6%$128.71M-5.5%
Derivative Liability
$8.99M-72.4%$32.59M-47.0%$61.52M+43.1%$43M-12.2%$48.98M+48.4%
Equity method investments (Note 11)
$1.06B+11.3%$948.16M+9.3%$867.75M+12.8%$769.35M+8.9%$706.38M+9.0%
Investments Fair Value Disclosure
$607.6M———$475M—————
Loyalty program liabilities
$33.92M+5.1%$32.28M+1.3%$31.87M-1.3%$32.3M+8.9%$29.66M+0.6%
Noncontrolling interests in subsidiaries
-$730.52M+3.3%-$755.79M+2.0%-$771.43M-0.7%-$766.43M-3.4%-$741.24M+0.4%
Other accrued liabilities
$196.64M-8.5%$214.96M+8.6%$197.99M+3.9%$190.5M+0.7%$189.16M-24.5%
Other gaming related liabilities
$10.98M-29.2%$15.52M+17.0%$13.27M+28.7%$10.31M-15.9%$12.26M-20.7%
Preferred Stock, Par or Stated Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Preferred Stock, Shares Authorized
$40M0.0%$40M0.0%$40M0.0%$40M0.0%$40M0.0%
Preferred Stock, Shares Issued
$0—$0—$0—$0—$0—
Preferred Stock, Shares Outstanding
$0—$0—$0—$0—$0—
Restricted cash, bank guarantee
$86.7M-0.7%$87.3M0.0%$87.3M+0.8%$86.6M-0.9%$87.4M-0.1%
Share Repurchase Program, Authorized, Amount
——————————
Total customer contract liabilities
$526.51M-11.3%$593.36M+7.0%$554.78M+4.2%$532.37M+3.3%$515.39M-4.4%
Treasury stock, shares (in shares)
$31.03M+2.3%$30.34M0.0%$30.33M0.0%$30.32M+7.3%$28.27M+9.7%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Wynn Resorts's total assets?
Wynn Resorts (WYNN) holds $12.9B in total assets, up 1.4% year over year.
How much debt does Wynn Resorts have?
Wynn Resorts carries $12.2B in total debt against -$211.8M of shareholders' equity, a debt-to-equity ratio of 117.18.
How much cash does Wynn Resorts have?
Wynn Resorts holds $1.1B in cash and equivalents.
Can Wynn Resorts cover its short-term obligations?
Its current ratio is 1.24 — current assets exceed current liabilities.
Where does Wynn Resorts's balance sheet data come from?
Every line is extracted from Wynn Resorts'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.