Wynn Resorts, Limited
WYNN
$97.24
-$1.30-1.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.80B | 2.07B | 1.96B | 1.98B | 2.07B |
| Total Receivables | 388.50M | 402.64M | 352.66M | 326.47M | 334.00M |
| Inventory | 91.60M | 88.48M | 87.85M | 80.62M | 80.65M |
| Prepaid Expenses | 136.07M | 110.10M | 115.45M | 112.34M | 109.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.70M | 17.00M | 15.40M | 300.00K | -- |
| Total Current Assets | 2.43B | 2.68B | 2.53B | 2.50B | 2.59B |
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| Total Current Assets | 2.43B | 2.68B | 2.53B | 2.50B | 2.59B |
| Net Property, Plant & Equipment | 8.38B | 8.40B | 8.36B | 8.32B | 8.34B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 215.77M | 224.24M | 231.71M | 237.85M | 265.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 764.26M | 780.63M | 805.25M | 852.42M | 819.34M |
| Total Assets | 12.91B | 13.11B | 12.80B | 12.69B | 12.72B |
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| Total Accounts Payable | 222.89M | 255.31M | 204.58M | 201.73M | 223.66M |
| Total Accrued Expenses | 642.33M | 718.68M | 655.61M | 671.01M | 599.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 547.84M | 51.79M | 4.71M | 999.10M | 1.04B |
| Total Finance Division Other Current Liabilities | 543.38M | 617.40M | 576.78M | 551.20M | 533.93M |
| Total Other Current Liabilities | 543.38M | 617.40M | 576.78M | 551.20M | 533.93M |
| Total Current Liabilities | 1.96B | 1.64B | 1.44B | 2.42B | 2.40B |
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| Total Current Liabilities | 1.96B | 1.64B | 1.44B | 2.42B | 2.40B |
| Long-Term Debt | 9.98B | 10.54B | 10.56B | 9.55B | 9.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.64B | 1.70B | 1.63B | 1.62B | 1.63B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 279.17M | 255.75M | 310.36M | 303.51M | 284.71M |
| Total Liabilities | 13.85B | 14.14B | 13.94B | 13.90B | 13.83B |
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| Common Stock & APIC | 3.84B | 3.80B | 3.78B | 3.76B | 3.73B |
| Retained Earnings | -1.36B | -1.45B | -1.53B | -1.59B | -1.63B |
| Treasury Stock & Other | -2.69B | -2.62B | -2.62B | -2.61B | -2.46B |
| Total Common Equity | -211.82M | -275.49M | -370.04M | -441.54M | -360.68M |
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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 | -211.82M | -275.49M | -370.04M | -441.54M | -360.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -730.52M | -755.79M | -771.43M | -766.43M | -741.24M |
| Total Equity | -942.34M | -1.03B | -1.14B | -1.21B | -1.10B |
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