Wynn Resorts, Limited WYNN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.79B | 2.10B | 1.80B | 2.07B | 1.96B |
| Total Receivables | 382.93M | 336.63M | 388.50M | 402.64M | 352.66M |
| Inventory | 92.09M | 89.95M | 91.60M | 88.48M | 87.85M |
| Prepaid Expenses | 137.34M | 109.09M | 136.07M | 110.10M | 115.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.10K | 17.40M | 17.70M | 17.00M | 15.40M |
| Total Current Assets | 2.40B | 2.65B | 2.43B | 2.68B | 2.53B |
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| Total Current Assets | 2.40B | 2.65B | 2.43B | 2.68B | 2.53B |
| Net Property, Plant & Equipment | 8.52B | 8.38B | 8.38B | 8.40B | 8.36B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 200.72M | 208.23M | 215.77M | 224.24M | 231.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 740.06M | 747.64M | 764.26M | 780.63M | 805.25M |
| Total Assets | 13.12B | 13.16B | 12.91B | 13.11B | 12.80B |
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| Total Accounts Payable | 267.31M | 240.73M | 222.89M | 255.31M | 204.58M |
| Total Accrued Expenses | 656.24M | 680.93M | 642.33M | 718.68M | 655.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.16B | 1.43B | 547.84M | 51.79M | 4.71M |
| Total Finance Division Other Current Liabilities | 573.41M | 557.92M | 543.38M | 617.40M | 576.78M |
| Total Other Current Liabilities | 573.41M | 557.92M | 543.38M | 617.40M | 576.78M |
| Total Current Liabilities | 2.66B | 2.91B | 1.96B | 1.64B | 1.44B |
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| Total Current Liabilities | 2.66B | 2.91B | 1.96B | 1.64B | 1.44B |
| Long-Term Debt | 9.57B | 9.30B | 9.98B | 10.54B | 10.56B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.62B | 1.62B | 1.64B | 1.70B | 1.63B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 252.28M | 243.85M | 279.17M | 255.75M | 310.36M |
| Total Liabilities | 14.10B | 14.07B | 13.85B | 14.14B | 13.94B |
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| Common Stock & APIC | 3.87B | 3.85B | 3.84B | 3.80B | 3.78B |
| Retained Earnings | -1.25B | -1.25B | -1.36B | -1.45B | -1.53B |
| Treasury Stock & Other | -2.84B | -2.78B | -2.69B | -2.62B | -2.62B |
| Total Common Equity | -217.47M | -169.45M | -211.82M | -275.49M | -370.04M |
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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 | -217.47M | -169.45M | -211.82M | -275.49M | -370.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -767.57M | -737.22M | -730.52M | -755.79M | -771.43M |
| Total Equity | -985.04M | -906.67M | -942.34M | -1.03B | -1.14B |
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