MGM Resorts International
MGM
$37.41
$0.511.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.50B | 2.27B | 2.34B | 2.16B | 2.47B |
| Total Receivables | 1.23B | 1.34B | 1.10B | 1.27B | 1.18B |
| Inventory | 123.16M | 124.54M | 127.10M | 126.70M | 135.02M |
| Prepaid Expenses | 358.22M | 276.26M | 364.48M | 293.32M | 350.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 314.92M | 315.38M | 1.00M | 3.00M | -- |
| Total Current Assets | 4.53B | 4.33B | 3.93B | 3.86B | 4.14B |
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| Total Current Assets | 4.53B | 4.33B | 3.93B | 3.86B | 4.14B |
| Net Property, Plant & Equipment | 29.08B | 29.31B | 29.41B | 29.50B | 29.60B |
| Long-term Investments | 4.89B | 4.90B | 4.94B | 5.19B | 5.16B |
| Goodwill | 4.89B | 4.90B | 4.94B | 5.19B | 5.16B |
| Total Other Intangibles | 1.31B | 1.36B | 1.62B | 1.70B | 1.70B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 597.40M | 583.34M | 556.27M | 542.13M | 489.60M |
| Total Assets | 41.40B | 41.37B | 41.41B | 41.70B | 41.90B |
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| Total Accounts Payable | 324.49M | 421.50M | 339.12M | 292.47M | 296.84M |
| Total Accrued Expenses | 1.52B | 1.60B | 1.30B | 1.54B | 1.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 195.03M | 182.92M | 173.22M | 165.50M | 174.74M |
| Total Finance Division Other Current Liabilities | 1.35B | 1.31B | 1.37B | 1.17B | 1.28B |
| Total Other Current Liabilities | 1.35B | 1.31B | 1.37B | 1.17B | 1.28B |
| Total Current Liabilities | 3.39B | 3.51B | 3.18B | 3.17B | 3.17B |
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| Total Current Liabilities | 3.39B | 3.51B | 3.18B | 3.17B | 3.17B |
| Long-Term Debt | 6.40B | 6.23B | 6.16B | 6.21B | 6.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.10B | 25.14B | 25.18B | 25.22B | 25.28B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.18B | 3.21B | 3.43B | 3.36B | 3.41B |
| Total Liabilities | 38.07B | 38.10B | 37.96B | 37.96B | 38.28B |
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| Common Stock & APIC | 2.56M | 2.58M | 3.85M | 2.72M | 2.80M |
| Retained Earnings | 2.17B | 2.11B | 2.32B | 2.61B | 2.76B |
| Treasury Stock & Other | 257.34M | 320.50M | 347.84M | 361.52M | 88.03M |
| Total Common Equity | 2.43B | 2.43B | 2.68B | 2.97B | 2.85B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.43B | 2.43B | 2.68B | 2.97B | 2.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 898.58M | 846.40M | 775.41M | 769.10M | 767.88M |
| Total Equity | 3.33B | 3.28B | 3.45B | 3.74B | 3.62B |
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