MGM Resorts International Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	2.29B	2.55B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	2.29B	2.55B
Receivables - Net (Quarter)	0.53B	0.58B	0.59B	0.67B	0.71B	0.85B	0.75B	0.70B	0.81B	1.06B	0.92B	1.02B	0.96B	1.21B	0.97B	1.04B	0.93B	1.12B	1.13B	1.22B
Receivables - Other (Quarter)
Receivables (Quarter)	0.53B	0.58B	0.59B	0.67B	0.71B	0.85B	0.75B	0.70B	0.81B	1.06B	0.92B	1.02B	0.96B	1.21B	0.97B	1.04B	0.93B	1.12B	1.13B	1.22B
Inventory (Quarter)	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	0.12B	0.12B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.57B	0.51B
Current Assets (Quarter)	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	4.53B	4.40B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	6.20B	6.18B
Long-Term Investments (Quarter)	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	0.66B	0.64B
Goodwill (Quarter)	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	4.89B	4.77B
Intangibles (Quarter)	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	1.31B	1.26B
Goodwill & Intangibles (Quarter)	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	6.19B	6.03B
Long-Term Deferred Tax (Quarter)														0.04B	0.05B	0.06B	0.07B	0.09B	0.10B	0.12B
Other Non-Current Assets (Quarter)	0.49B	0.49B	0.51B	2.03B	2.02B	1.03B	0.83B	0.86B	0.80B	0.85B	0.89B	0.86B	0.93B	0.86B	0.86B	0.91B	0.90B	0.85B	0.84B	0.82B
Non-Current Assets (Quarter)	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	36.87B	35.44B
Assets (Quarter)	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	41.40B	39.85B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.40B	0.42B
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	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	0.40B	0.42B
Accumulated Expenses (Quarter)	0.19B	0.17B	0.17B	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	0.10B	0.07B
Other Accumulated Expenses (Quarter)	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	2.87B	2.80B
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)	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	3.39B	3.30B
Non-Current Liabilities
Non-Current Debt (Quarter)	12.62B	12.77B	11.76B	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	6.40B	6.07B
Minority Interest (Quarter)	4.83B	4.91B	4.81B	1.46B	0.98B	0.38B	0.38B	0.42B	0.46B	0.52B	0.57B	0.60B	0.59B	0.66B	0.73B	0.74B	0.74B	0.82B	0.88B	0.85B
Liabilities from Discontinued Operations (Quarter)				1.96B	1.95B	0.54B												0.03B	0.03B
Non-Current Deferred Tax Liability (Quarter)	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	2.62B	2.61B	2.60B
Operating Leases (Quarter)	11.81B	11.83B	11.84B	25.18B	25.19B	25.20B	25.20B	25.20B	25.20B	25.20B	25.19B	25.19B	25.18B	25.17B	25.16B	25.10B	25.09B	25.07B	25.05B	23.88B
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	0.73B	0.73B
Total Non-Current Liabilities (Quarter)		4.78B		48.11B	47.06B	45.44B	43.07B	42.41B	42.05B	37.46B	41.33B	41.05B	41.86B	37.60B	37.45B	37.19B	37.18B	37.32B	37.34B	35.75B
Total Liabilities (Quarter)	5.00B	5.10B	5.00B	48.43B	47.33B	45.69B	43.54B	42.91B	42.57B	38.00B	42.08B	41.82B	42.74B	38.51B	38.28B	37.96B	37.96B	38.10B	38.07B	36.47B
Shareholder's Equity
Total Debt (Quarter)	13.62B	13.77B	13.01B	9.61B	9.91B	10.01B	6.91B	6.74B	6.51B	6.34B	6.27B	6.29B	7.58B	6.36B	6.41B	6.21B	6.16B	6.23B	6.40B	6.07B
Common Equity (Quarter)	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	3.42B	3.25B	3.31B	3.37B
Liabilities and Shareholders Equity (Quarter)	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	41.40B	39.85B
Retained Earnings (Quarter)	4.21B	4.34B	4.32B	5.75B	4.87B	4.79B	4.80B	4.38B	3.96B	3.66B	3.39B	3.17B	3.04B	3.08B	2.76B	2.61B	2.32B	2.11B	2.17B	2.31B
Treasury Shares (Quarter)		0.01B				0.01B				0.01B				0.01B				0.01B

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MGM Resorts International MGM Balance Sheet (2009-2026)

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MGM Resorts International MGM Balance Sheet (2009-2026)

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