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Wynn Resorts WYNN Operating Lease Liabilities

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Other financials

Income statement

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Revenue$1.9B+6.9%
Operating income$297.6M+12.5%
Net income$140.1M+112%
EPS (diluted)$1.32+106%

Balance sheet

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Cash & equivalents$1.4B-3.2%
Total debt$12.3B+1.4%
Total equity-$169.5M+61.6%
Total assets$13.2B+3.7%

Cash flow

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Operating cash flow$491.9M+21.4%
CapEx$153.0M-7.4%
Free cash flow$338.9M+41.3%

Valuation

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Market cap$10.53B-6.0%
Enterprise value$21.46B-2.1%
P/E23.5×-5.7×
P/S1.4×-0.2×

Profitability

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Operating margin15.7%+0.9pp
Net margin6.1%+0.5pp
FCF margin10.7%0.0pp

Returns & leverage

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Return on equity-398.7%
Debt / equity117.2×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Wynn Resorts in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The source filing: Wynn Resorts’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001174922-26-000055
Line itemJune 30, 2026December 31, 2025
Other accrued liabilities203,403214,955
Total current liabilities2,908,5571,643,178
Long-term debt9,295,69510,537,402
Long-term operating lease liabilities1,617,8031,629,117
Other long-term liabilities243,847329,699
Total liabilities14,065,90214,139,396
Commitments and contingencies (Note 15)
Stockholders' deficit:

Item 1. Financial Statements

FAQ

What is Wynn Resorts's operating lease liabilities?
Wynn Resorts (WYNN) reported operating lease liabilities of $1.62B in Q2 2026.
How has Wynn Resorts's operating lease liabilities changed year-over-year?
Wynn Resorts's operating lease liabilities decreased by 0.4% year-over-year, from $1.62B to $1.62B.
What is the long-term trend for Wynn Resorts's operating lease liabilities?
Over 5 years (2020 to 2025), Wynn Resorts's operating lease liabilities has grown at a 67.6% compound annual growth rate (CAGR), from $123.12M to $1.63B.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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