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.

Wynn Resorts WYNN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$1.09B-16.0%	$1.3B-20.8%	$1.44B-23.9%	$1.47B+29.0%	$1.29B+6.2%
Restricted cash	$95.73M+0.4%	$96.65M—	$96.61M-92.0%	$95.28M—	$95.39M—
Accounts receivable, net	$388.5M+16.3%	$402.64M+24.3%	$352.66M-9.3%	$326.47M+2.8%	$334M+12.4%
Inventories	$91.6M+13.6%	$88.48M+16.8%	$87.85M+16.4%	$80.62M+11.7%	$80.65M+9.4%
Prepaid expenses and other current assets	$153.77M+40.2%	$127.2M+32.9%	$130.85M+15.7%	$112.64M+9.0%	$109.71M-16.3%
Derivative assets	$8.99M-81.6%	$32.59M-1.3%	$61.52M-18.9%	$43M-40.3%	$48.98M-45.6%
Total current assets	$2.43B-6.4%	$2.68B-8.2%	$2.53B-39.6%	$2.5B-25.7%	$2.59B-31.2%
Property and equipment, net	$6.6B+0.9%	$6.63B+1.6%	$6.58B+0.9%	$6.53B+0.6%	$6.55B-0.9%
Land	$1.24B+2.4%	$1.23B+1.4%	$1.23B-0.6%	$1.23B-0.8%	$1.21B-1.5%
Buildings and improvements	$8.79B+3.0%	$8.71B+1.9%	$8.68B+1.7%	$8.63B+1.7%	$8.53B+0.9%
Furniture, fixtures and equipment	$3.73B+7.2%	$3.66B+7.0%	$3.6B+7.2%	$3.55B+5.4%	$3.47B+3.8%
Construction in progress	$280.16M-24.1%	$350.29M+21.9%	$314.77M+34.4%	$293.17M+73.2%	$369.21M+95.5%
Accumulated depreciation	$7.62B+6.5%	$7.51B+6.4%	$7.43B+6.8%	$7.28B+5.8%	$7.15B+6.3%
Operating lease right-of-use assets	$1.77B-1.1%	$1.78B-1.1%	$1.79B-1.0%	$1.79B-1.0%	$1.79B-1.7%
Intangible assets, net	$215.77M—	——	——	——	——
Deferred tax assets	$400.93M-19.6%	$409.07M-19.4%	$430.1M-7.1%	$488.67M+2.1%	$498.54M+3.0%
Other non-current assets	$63.96M-71.6%	$67.59M—	$278.54M-63.4%	$268.48M-63.3%	$225.41M-40.4%
Equity method investments	$1.06B+49.4%	$948.16M—	$867.75M—	$769.35M—	$706.38M—
Long-term investments	——	——	——	——	——
Total investment securities	——	——	——	——	——
Flight equipment	$187.6M+69.6%	$187.6M+69.6%	$185.6M+67.8%	$110.62M0.0%	$110.62M0.0%
Total assets	$12.91B+1.4%	$13.11B+1.0%	$12.8B-9.3%	$12.69B-4.5%	$12.72B-5.5%
Accounts payable	$222.89M-0.3%	$255.31M+24.5%	$204.58M-3.9%	$201.73M+0.5%	$223.66M+26.8%
Accrued expenses	$178.33M+14.1%	$245.55M+7.1%	$205.6M+11.0%	$187.95M+5.3%	$156.26M+1.1%
Deferred revenue	$498.49M+1.5%	$569.6M+12.0%	$531.65M-1.2%	$508.59M+4.1%	$491.31M+0.3%
Current portion of long-term debt	$547.84M-47.3%	$9.41M-77.2%	$4.71M-99.6%	$999.1M-22.6%	$1.04B-19.5%
Accrued interest	$104.68M-3.0%	$132.77M+0.2%	$104.12M-16.3%	$133.02M-4.2%	$107.87M-14.3%
Total current liabilities	$1.96B-18.4%	$1.64B+6.7%	$1.44B-47.4%	$2.42B-6.8%	$2.4B-9.0%
Long-term debt	$9.98B+4.9%	$10.54B+0.4%	$10.56B+0.2%	$9.55B-2.0%	$9.51B-4.1%
Operating lease liabilities, non-current	$1.64B+0.2%	$1.63B+0.3%	$1.63B+0.5%	$1.62B+0.5%	$1.63B-0.2%
Other non-current liabilities	$279.17M-1.9%	$329.7M+16.6%	$310.36M+16.8%	$303.51M+29.5%	$284.71M+24.4%
Total liabilities	$13.85B+0.2%	$14.14B+1.4%	$13.94B-8.1%	$13.9B-2.1%	$13.83B-4.1%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	400M0.0%	400M+29,840%	400M0.0%	400M0.0%	400M0.0%
Additional paid-in capital	$3.83B+2.9%	$3.8B+2.8%	$3.78B+2.5%	$3.76B+2.3%	$3.73B+1.9%
Retained earnings	-$1.36B+16.6%	-$1.45B+13.3%	-$1.53B+20.7%	-$1.59B+14.8%	-$1.63B+16.4%
Accumulated other comprehensive income (loss)	$5.98M+295%	-$3.14M+45.0%	-$1.67M+62.2%	$10.57M+378%	-$3.07M-164%
Treasury stock	$2.69B+9.7%	$2.62B+16.9%	$2.62B+28.6%	$2.62B+36.5%	$2.46B+32.8%
Noncontrolling interests	-$730.52M+1.4%	-$755.79M-1.5%	-$771.43M+1.6%	-$766.43M+3.2%	-$741.24M+8.4%
Total stockholders' equity	-$211.82M+41.3%	-$275.49M-22.9%	-$370.04M-31.5%	-$441.54M-302%	-$360.68M-163%
Total liabilities and stockholders' equity	$12.91B+1.4%	$13.11B+1.0%	$12.8B-9.3%	$12.69B-4.5%	$12.72B-5.5%
Allowance for Doubtful Accounts	$50.14M+23.4%	$45.65M+21.1%	$45.21M+15.4%	$42.92M+8.7%	$40.62M0.0%
Allowance for Doubtful Accounts Receivable (Current)	$50.14M+23.4%	$45.65M+21.1%	$45.21M+15.4%	$42.92M+8.7%	$40.62M0.0%
Deferred Tax Assets and Other Non-Current Assets	$267.6M+18.7%	$274.91M+18.7%	$278.54M-63.4%	$268.48M-63.3%	$225.41M-40.4%
Net Investment in Lease	$1.77B-1.1%	$1.78B-1.1%	$1.79B-1.0%	$1.79B-1.0%	$1.79B-1.7%
Deferred tax assets	$400.93M-19.6%	$409.07M-19.4%	$430.1M-7.1%	$488.67M—	$498.54M—
Other intangible assets—net	$215.77M—	——	——	——	——
Investments	——	——	——	——	——
Operating lease right-of-use assets	$1.77B-1.1%	$1.78B-1.1%	$1.79B-1.0%	$1.79B-1.0%	$1.79B-1.7%
Other non-current assets	$267.6M+18.7%	$274.91M+18.7%	$278.54M-63.4%	$268.48M-63.3%	$225.41M-40.4%
Strategic investments	——	——	——	——	——
Property, plant and equipment at cost	$14.22B+3.8%	$14.14B+4.1%	$14.01B+4.0%	$13.81B+3.3%	$13.7B+2.7%
Operating Lease Right-of-Use Assets in Other Assets	$1.77B-1.1%	$1.78B-1.1%	$1.79B-1.0%	$1.79B-1.0%	$1.79B-1.7%
Other Investments	——	——	——	——	——
Software and Technology Licenses, Net	$267.6M+18.7%	$274.91M+18.7%	$278.54M-63.4%	$268.48M-63.3%	$225.41M-40.4%
Accrued Manufacturing Costs	$178.33M+14.1%	$245.55M+7.1%	$205.6M+11.0%	$187.95M+5.3%	$156.26M+1.1%
Compensation and benefits	$178.33M+14.1%	$245.55M+7.1%	$205.6M+11.0%	$187.95M+5.3%	$156.26M+1.1%
Gaming taxes payable	$207.57M+10.1%	$215.58M+25.4%	$193.04M+22.8%	$202.16M+33.6%	$188.6M+2.6%
Derivative Liabilities - Fair Value	$8.99M-81.6%	$32.59M-1.3%	$61.52M-18.9%	$43M-40.3%	$48.98M-45.6%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$110.56M-14.1%	$118.18M-13.3%	$125.66M-11.5%	$122.76M-12.2%	$128.71M-12.8%
Long-Term Debt - Fair Value	$10.52B+0.7%	$10.74B+2.7%	$10.75B-9.1%	$10.61B-2.2%	$10.45B-5.3%
Total debt	$12.16B-0.2%	$12.29B+0.2%	$12.2B-9.0%	$12.17B-3.8%	$12.18B-5.2%
Total Carrying Value of Debt	$10.63B-0.1%	$10.63B-0.1%	$10.63B-10.3%	$10.62B-4.3%	$10.63B-5.6%
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+0.5%	134.3M+0.6%	134.3M+0.6%	134.3M+0.6%	134.1M+0.5%
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+0.5%	$1.34M+0.5%	$1.34M+0.6%	$1.34M+0.6%	$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+9.7%	$2.62B+16.9%	$2.62B+28.6%	$2.62B+36.5%	$2.46B+32.8%
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+3.8%	$14.14B+4.1%	$14.01B+4.0%	$13.81B+3.3%	$13.7B+2.7%
Gross Assets/Liabilities	$8.99M-81.6%	$32.59M-1.3%	$61.52M-18.9%	$43M-40.3%	$48.98M-45.6%
Accounts and construction payables related to property and equipment	——	——	——	——	——
Advanced room deposits and ticket sales	$83.39M+3.4%	$77.57M-8.2%	$86.64M+3.0%	$60.45M-15.1%	$80.65M-1.8%
Accounts Receivable, Allowance for Credit Loss	$50.14M+23.4%	$45.65M+21.1%	$45.21M+15.4%	$42.92M+8.7%	$40.62M0.0%
Allowance for doubtful accounts	$50.14M+23.4%	$45.65M+21.1%	$45.21M+15.4%	$42.92M+8.7%	$40.62M0.0%
Casino outstanding chips and front money deposits	$398.22M+1.4%	$467.99M+14.2%	$423.01M-4.2%	$429.31M+6.0%	$392.83M-0.2%
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+0.5%	$134.33M+0.6%	$134.31M+0.6%	$134.3M+0.6%	$134.14M+0.5%
Common Stock, Shares, Outstanding	$103.75M-2.0%	$103.99M-3.6%	$103.98M-5.4%	$103.98M-6.6%	$105.87M-5.5%
Construction work in progress	$280.16M-24.1%	$350.29M+21.9%	$314.77M+34.4%	$293.17M+73.2%	$369.21M+95.5%
Long-term debt, gross	$10.63B-0.1%	$10.63B-0.1%	$10.63B-10.3%	$10.62B-4.3%	$10.63B-5.6%
Debt Instrument, Fair Value Disclosure	$10.52B+0.7%	$10.74B+2.7%	$10.75B-9.1%	$10.61B-2.2%	$10.45B-5.3%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$110.56M-14.1%	$118.18M-13.3%	$125.66M-11.5%	$122.76M-12.2%	$128.71M-12.8%
Derivative Liability	$8.99M-81.6%	$32.59M-1.3%	$61.52M-18.9%	$43M-40.3%	$48.98M-45.6%
Equity method investments (Note 11)	$1.06B+49.4%	$948.16M—	$867.75M—	$769.35M—	$706.38M—
Investments Fair Value Disclosure	——	——	——	——	——
Loyalty program liabilities	$33.92M+14.3%	$32.28M+9.5%	$31.87M+9.9%	$32.3M+12.9%	$29.66M+3.2%
Noncontrolling interests in subsidiaries	-$730.52M+1.4%	-$755.79M-1.5%	-$771.43M+1.6%	-$766.43M+3.2%	-$741.24M+8.4%
Other accrued liabilities	$196.64M+4.0%	$214.96M-14.3%	$197.99M-30.9%	$190.5M+25.4%	$189.16M-10.4%
Other gaming related liabilities	$10.98M-10.4%	$15.52M+0.4%	$13.27M-10.5%	$10.31M-29.9%	$12.26M-40.3%
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-0.8%	$87.3M-0.2%	$87.3M-0.2%	$86.6M-0.5%	$87.4M+0.6%
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Total customer contract liabilities	$526.51M+2.2%	$593.36M+10.0%	$554.78M-2.6%	$532.37M+2.4%	$515.39M-1.8%
Treasury stock, shares (in shares)	$31.03M+9.8%	$30.34M+17.8%	$30.33M+28.5%	$30.32M+37.0%	$28.27M+32.2%

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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.