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Wynn Resorts WYNN Operating Lease Liabilities (Total)

Discontinued — last reported Q4 '25

Operating Lease Liabilities (Total) at other companies

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$23.88B-4.9%
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$54.47M-1.9%
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Segments

By segment

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Encore Boston Harbor$1.51B

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$10.5B-6.3%
Enterprise value$21.42B-2.2%
P/E23.4×-5.8×
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:OperatingLeaseLiability.

The source filing: Wynn Resorts’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 4:13 PM EST
Fiscal year
FY2025
Accession
0001174922-26-000013
Year Ending December 31,Operating LeasesFinance Leases
2030151,243989
Thereafter3,548,98859,817
Total undiscounted cash flows$4,294,302$157,288
Present value
Short-term lease liabilities$14,566$27,810
Long-term lease liabilities1,629,11773,749
Total lease liabilities$1,643,683$101,559
Interest on lease liabilities$2,650,619$55,729

Item 8. Financial Statements and Supplementary Data

FAQ

What is Wynn Resorts's operating lease liabilities (total)?
Wynn Resorts (WYNN) reported operating lease liabilities (total) of $1.64B in Q4 2025.
How has Wynn Resorts's operating lease liabilities (total) changed year-over-year?
Wynn Resorts's operating lease liabilities (total) increased by 0.5% year-over-year, from $1.63B to $1.64B.
What is the long-term trend for Wynn Resorts's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Wynn Resorts's operating lease liabilities (total) has grown at a 64.4% compound annual growth rate (CAGR), from $136.75M to $1.64B.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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