MGM Resorts International Balance Sheet (2009-2025) | MGM

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	6.17B	5.63B	5.57B	4.70B	2.72B	5.78B	5.30B	5.91B	4.51B	3.84B	3.32B	2.93B	2.72B	2.41B	2.95B	2.42B	2.27B	1.96B	2.13B	2.06B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	6.17B	5.63B	5.57B	4.70B	2.72B	5.78B	5.30B	5.91B	4.51B	3.84B	3.32B	2.93B	2.72B	2.41B	2.95B	2.42B	2.27B	1.96B	2.13B	2.06B
Receivables - Net (Quarter)	0.36B	0.43B	0.53B	0.58B	0.59B	0.67B	0.71B	0.85B	0.75B	0.70B	0.81B	0.93B	0.92B	1.02B	0.96B	1.21B	0.97B	1.04B	0.93B	1.26B
Receivables - Other (Quarter)
Receivables (Quarter)	0.36B	0.43B	0.53B	0.58B	0.59B	0.67B	0.71B	0.85B	0.75B	0.70B	0.81B	0.93B	0.92B	1.02B	0.96B	1.21B	0.97B	1.04B	0.93B	1.26B
Inventory (Quarter)	0.08B	0.08B	0.09B	0.10B	0.10B	0.12B	0.11B	0.13B	0.13B	0.13B	0.14B	0.14B	0.15B	0.15B	0.14B	0.14B	0.14B	0.13B	0.13B	0.12B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.23B	0.21B	0.27B	0.26B	0.37B	0.34B	0.41B	0.58B	0.84B	0.81B	0.83B	0.77B	0.69B	0.62B	0.56B	0.48B	0.55B	0.50B	0.57B	0.49B
Current Assets (Quarter)	7.08B	6.57B	6.67B	6.42B	4.51B	9.17B	8.78B	8.15B	6.23B	5.62B	5.26B	4.91B	4.57B	4.41B	4.83B	4.36B	4.14B	3.86B	3.93B	4.33B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	14.45B	14.34B	14.53B	14.44B	14.14B	5.03B	5.09B	5.22B	5.14B	5.23B	5.26B	5.45B	5.63B	5.72B	5.95B	6.20B	6.19B	6.25B	6.28B	6.31B
Long-Term Investments (Quarter)	1.44B	1.48B	0.94B	0.97B	1.01B	0.16B	0.19B	0.17B	0.15B	0.16B	0.23B	0.24B	0.25B	0.24B	0.41B	0.38B	0.39B	0.48B	0.54B	0.54B
Goodwill (Quarter)	2.09B	2.09B	3.48B	3.48B	3.47B	4.71B	4.95B	5.03B	5.02B	5.03B	5.14B	5.17B	5.15B	5.15B	5.18B	5.15B	5.16B	5.19B	4.94B	4.90B
Intangibles (Quarter)	3.59B	3.55B	3.67B	3.62B	3.56B	3.60B	2.81B	1.55B	1.76B	1.73B	1.73B	1.72B	1.69B	1.66B	1.78B	1.72B	1.70B	1.70B	1.62B	1.36B
Goodwill & Intangibles (Quarter)	5.67B	5.64B	7.15B	7.10B	7.03B	8.30B	7.75B	6.58B	6.78B	6.76B	6.88B	6.89B	6.84B	6.81B	6.95B	6.86B	6.86B	6.89B	6.56B	6.26B
Long-Term Deferred Tax (Quarter)																0.04B	0.05B	0.06B	0.07B	0.09B
Other Non-Current Assets (Quarter)	0.44B	0.53B	0.49B	0.49B	0.50B	2.03B	2.02B	1.03B			0.80B	0.85B	0.89B	0.86B	0.93B		0.86B	0.91B	0.90B	0.85B
Non-Current Assets (Quarter)	30.25B	30.20B	34.67B	34.48B	34.14B	39.27B	38.55B	37.54B	37.31B	37.29B	37.31B	37.46B	37.51B	37.41B	37.91B	37.87B	37.76B	37.84B	37.48B	37.04B
Assets (Quarter)	37.33B	36.78B	41.34B	40.90B	38.65B	48.43B	47.33B	45.69B	43.54B	42.91B	42.57B	42.37B	42.08B	41.82B	42.74B	42.23B	41.90B	41.70B	41.41B	41.37B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.16B	0.21B	0.27B	0.29B	0.28B	0.36B	0.40B	0.37B	0.35B	0.36B	0.41B	0.46B	0.45B	0.40B	0.39B	0.41B	0.38B	0.38B	0.42B	0.42B
Dividends payables (Quarter)
Payables (Quarter)	0.16B	0.21B	0.27B	0.29B	0.28B	0.36B	0.40B	0.37B	0.35B	0.36B	0.41B	0.46B	0.45B	0.40B	0.39B	0.41B	0.38B	0.38B	0.42B	0.42B
Accumulated Expenses (Quarter)	0.18B	0.02B	0.03B	0.17B	0.02B	0.08B	0.12B	0.08B	0.11B	0.06B	0.11B	0.06B	0.11B	0.06B	0.11B	0.07B	0.10B	0.07B	0.10B	0.07B
Other Accumulated Expenses (Quarter)	1.47B	1.64B	1.92B	1.98B	1.88B	1.87B	2.05B	2.24B	2.28B	2.30B	2.43B	2.60B	2.47B	2.54B	2.71B	2.87B	2.69B	2.71B	2.67B	2.99B
Short term Debt (Quarter)			1.00B	1.00B	1.25B	1.25B	1.35B	1.29B	0.04B	0.04B					0.68B
Current Leases (Quarter)
Current Taxes (Quarter)									0.07B
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1.84B	2.04B	3.41B	3.44B	3.60B	5.54B	5.90B	4.52B	2.84B	2.75B	2.96B	3.13B	3.03B	3.00B	3.89B	3.35B	3.17B	3.17B	3.18B	3.51B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.40B	0.38B	11.62B	0.32B	0.28B	7.11B	7.21B	7.43B	6.84B	6.67B	6.51B	6.34B	6.27B	6.29B	6.23B	6.36B	6.41B	6.21B	6.16B	6.23B
Minority Interest (Quarter)	0.07B	4.92B	4.83B	4.91B	4.81B	0.14B	0.14B	0.16B	0.01B	0.42B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.82B
Liabilities from Discontinued Operations (Quarter)						1.96B	1.95B	0.54B												0.03B
Non-Current Deferred Tax Liability (Quarter)	2.15B	2.17B	2.39B	5.63B	2.44B	2.98B	2.85B	8.96B	3.01B	3.01B	2.99B	8.83B	2.85B	2.80B	2.79B	8.80B	2.81B	2.80B	2.84B	8.57B
Operating Leases (Quarter)	8.39B	8.40B	11.78B	11.80B	11.81B	25.14B	25.14B	25.15B	25.20B	25.20B	25.13B	25.13B	25.19B	25.19B	25.18B	25.17B	25.16B	25.01B	25.09B	24.96B
Other Non-Current Liabilities (Quarter)				0.32B		0.32B	0.27B	0.26B	0.47B	0.49B	0.52B	0.54B	0.75B	0.77B	0.88B	0.91B	0.83B	0.77B	0.78B	0.78B
Total Non-Current Liabilities (Quarter)				4.78B		40.91B	41.23B	40.23B	37.85B	37.58B	37.62B	37.46B	37.30B	37.23B	38.04B	37.60B	37.45B	37.19B	37.18B	37.32B
Total Liabilities (Quarter)	5.00B	5.00B	5.00B	5.10B	5.00B	41.23B	41.51B	40.48B	38.32B	38.07B	38.14B	38.00B	38.05B	38.00B	38.92B	38.51B	38.28B	37.96B	37.96B	38.10B
Shareholder's Equity
Total Debt (Quarter)	0.40B	0.38B	12.62B	1.32B	1.53B	8.36B	8.56B	8.72B	6.88B	6.71B	6.51B	6.34B	6.27B	6.29B	6.91B	6.36B	6.41B	6.21B	6.16B	6.23B
Common Equity (Quarter)	11.23B	11.10B	11.66B	10.98B	9.88B	7.20B	5.82B	5.21B	5.22B	4.84B	4.43B	4.33B	4.03B	3.81B	3.82B	3.69B	3.59B	3.71B	2.68B	3.25B
Shareholder's Equity (Quarter)	11.23B	11.10B	11.66B	10.98B	9.88B	7.20B	5.82B	5.21B	5.22B	4.84B	4.43B	4.33B	4.03B	3.81B	3.82B	3.02B	3.59B	3.71B	3.42B	2.43B
Liabilities and Shareholders Equity (Quarter)	37.33B	36.78B	41.34B	40.90B	38.65B	48.43B	47.33B	45.69B	43.54B	42.91B	42.57B	42.37B	42.08B	41.82B	42.74B	42.23B	41.90B	41.70B	41.41B	41.37B
Retained Earnings (Quarter)	-0.03B	2.86B	4.21B	-0.02B	4.32B	-0.02B	-0.03B	0.03B	4.80B	4.38B	-0.00B	0.14B	3.39B	3.17B	3.04B	-0.06B	0.09B	0.36B	0.35B	2.11B
Treasury Shares (Quarter)				0.01B				0.01B

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MGM Resorts International Balance Sheet (2009-2025) | MGM

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