Wynn Resorts Balance Sheet (2009-2026) | WYNN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.80B	2.48B	0.50B	2.32B	2.01B	1.94B	1.95B	2.57B	2.36B	2.79B	1.80B	1.20B	1.24B	0.51B	0.79B	2.07B	0.52B	0.04B	0.17B	0.10B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.29B	0.00B	0.00B			1.21B
Cash & Current Investments (Quarter)	2.80B	2.48B	0.51B	2.33B	2.02B	1.95B	1.96B	2.57B	2.65B	2.79B	1.80B	1.20B	1.24B	1.72B	0.79B	2.07B	0.52B	0.04B	0.17B	0.10B
Receivables - Net (Quarter)	0.25B	0.22B	0.20B	0.29B	0.19B	0.21B	0.22B	0.23B	0.23B	0.25B	0.34B	0.30B	0.32B	0.39B	0.32B	0.33B	0.33B	0.35B	0.40B	0.39B
Receivables - Other (Quarter)
Receivables (Quarter)	0.25B	0.22B	0.20B	0.29B	0.19B	0.21B	0.22B	0.23B	0.23B	0.25B	0.34B	0.30B	0.32B	0.39B	0.32B	0.33B	0.33B	0.35B	0.40B	0.39B
Inventory (Quarter)	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.10B	0.09B	0.08B	0.08B	0.10B	0.10B	0.09B	0.11B	0.10B	0.13B	0.10B	0.13B	0.10B	0.11B	0.10B	0.11B	0.11B	0.13B	0.13B	0.15B
Current Assets (Quarter)	3.22B	2.86B	2.88B	2.67B	2.37B	2.32B	4.03B	4.25B	4.35B	4.03B	4.24B	3.77B	3.37B	4.19B	2.92B	2.59B	2.50B	2.53B	2.68B	2.43B
Non-Current Assets
Buildings (Quarter)	9.75B	9.79B	9.79B	9.77B	9.83B	9.83B	8.36B	8.33B	8.35B	8.36B	8.46B	8.46B	8.49B	8.54B	8.55B	8.53B	8.63B	8.68B	8.71B	8.79B
Construction in Progress (Quarter)	0.18B	0.19B	0.25B	0.32B	0.19B	0.22B	0.11B	0.14B	0.18B	0.23B	0.16B	0.19B	0.17B	0.23B	0.29B	0.37B	0.29B	0.31B	0.35B	0.28B
Land & Improvements (Quarter)	1.28B	1.28B	1.28B	1.28B	1.30B	1.30B	1.20B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.21B	1.21B	1.23B	1.23B	1.23B	1.24B
Property, Plant & Equipment (Net) (Quarter)	8.93B	8.86B	8.77B	8.67B	8.60B	8.50B	6.90B	6.83B	6.77B	6.73B	6.69B	6.61B	6.49B	6.52B	6.52B	6.55B	6.53B	6.58B	6.63B	6.60B
Long-Term Investments (Quarter)										0.79B	0.85B	0.85B	0.50B		0.65B	0.71B	0.77B	0.47B	0.60B	1.06B
Goodwill (Quarter)	0.15B	0.14B	0.13B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Intangibles (Quarter)															0.25B		0.24B	0.23B	0.22B	0.22B
Goodwill & Intangibles (Quarter)	0.29B	0.29B	0.31B	0.27B	0.26B	0.25B	0.25B	0.45B	0.44B	0.34B	0.33B	0.32B	0.31B	0.28B	0.27B	0.27B	0.24B	0.23B	0.22B	0.22B
Long-Term Deferred Tax (Quarter)											0.50B	0.48B	0.48B	0.46B	0.51B	0.50B	0.49B	0.43B	0.41B	0.40B
Other Non-Current Assets (Quarter)	0.00B	0.22B	0.21B	0.00B	0.20B	0.20B	0.13B	0.25B	0.29B	0.32B	0.31B	0.09B	0.09B	0.76B	0.10B	0.10B	0.10B	0.10B	0.27B	0.10B
Non-Current Assets (Quarter)	9.81B	9.75B	9.65B	9.51B	9.42B	9.46B	9.39B	9.47B	9.43B	9.31B	9.75B	9.70B	9.92B	9.92B	10.06B	10.13B	10.18B	10.27B	10.42B	10.48B
Assets (Quarter)	13.02B	12.61B	12.53B	12.18B	11.79B	11.78B	13.42B	13.72B	13.78B	13.34B	14.00B	13.47B	13.29B	14.11B	12.98B	12.72B	12.69B	12.80B	13.11B	12.91B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.17B	0.15B	0.17B	0.16B	0.15B	0.14B	0.20B	0.18B	0.18B	0.19B	0.21B	0.18B	0.20B	0.21B	0.21B	0.22B	0.20B	0.20B	0.26B	0.22B
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	0.17B	0.15B	0.17B	0.16B	0.15B	0.14B	0.20B	0.18B	0.18B	0.19B	0.21B	0.18B	0.20B	0.21B	0.21B	0.22B	0.20B	0.20B	0.26B	0.22B
Accumulated Expenses (Quarter)	0.13B	0.14B	0.13B	0.14B	0.16B	0.17B	0.19B	0.13B	0.15B	0.19B	0.14B	0.13B	0.18B	0.19B	0.13B	0.16B	0.19B	0.21B	0.25B	0.10B
Other Accumulated Expenses (Quarter)	0.20B	0.24B	0.22B	0.19B	0.19B	0.16B	0.19B	0.18B	0.18B	0.25B	0.21B	0.21B	0.15B	0.29B	0.25B	0.19B	0.19B	0.20B	0.21B	0.20B
Short term Debt (Quarter)	1.31B	0.05B	0.05B	0.05B	0.54B	0.55B	0.55B	0.14B	0.04B	0.11B	0.71B	1.29B	1.29B	1.24B	0.04B	1.04B	1.00B	0.00B	0.01B	0.55B
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.50B	0.47B	0.44B	0.42B	0.41B	0.44B	0.51B	0.49B	0.50B	0.52B	0.54B	0.49B	0.49B	0.54B	0.51B	0.49B	0.51B	0.53B	0.57B	0.50B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.54B	1.29B	1.29B	1.15B	1.62B	1.64B	1.81B	1.37B	1.35B	1.51B	2.20B	2.63B	2.60B	2.74B	1.54B	2.40B	2.42B	1.44B	1.64B	1.96B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	10.61B	11.69B	11.88B	11.87B	11.37B	11.57B	11.57B	12.11B	12.10B	11.68B	11.03B	9.92B	9.74B	10.55B	10.50B	9.51B	9.55B	10.56B	10.54B	9.98B
Minority Interest (Quarter)	-0.46B	-0.54B	-0.62B	-0.70B	-0.76B	-0.83B	-0.89B	-0.90B	-0.88B	-0.89B	-0.85B	-0.81B	-0.79B	-0.78B	-0.74B	-0.74B	-0.77B	-0.77B	-0.76B	-0.73B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	1.62B	1.63B	1.61B	1.61B	1.63B	1.64B	1.62B	1.62B	1.62B	1.63B	1.62B	1.63B	1.63B	1.64B
Other Non-Current Liabilities (Quarter)	0.11B	0.10B	0.08B	0.07B	0.07B	0.06B	0.06B	0.23B	0.23B	0.24B	0.24B	0.23B	0.23B	0.27B	0.28B	0.28B	0.30B	0.31B	0.33B	0.28B
Total Non-Current Liabilities (Quarter)	13.27B	13.10B	13.29B	13.14B	13.09B	13.31B	15.00B	15.11B	15.06B	14.81B	14.86B	14.19B	13.96B	14.91B	13.66B	13.54B	13.59B	13.63B	13.81B	13.57B
Total Liabilities (Quarter)	13.38B	13.20B	13.37B	13.21B	13.16B	13.38B	15.06B	15.34B	15.29B	15.05B	15.10B	14.42B	14.19B	15.18B	13.95B	13.83B	13.90B	13.94B	14.14B	13.85B
Shareholder's Equity
Total Debt (Quarter)	11.92B	11.74B	11.93B	11.92B	11.91B	12.12B	12.12B	12.25B	12.14B	11.79B	11.74B	11.21B	11.03B	11.79B	10.54B	10.55B	10.54B	10.57B	10.55B	10.52B
Common Equity (Quarter)	-0.35B	-0.59B	-0.84B	-1.03B	-1.37B	-1.60B	-1.64B	-1.62B	-1.51B	-1.71B	-1.10B	-0.95B	-0.90B	-1.07B	-0.97B	-1.10B	-1.21B	-0.37B	-0.28B	-0.21B
Shareholder's Equity (Quarter)	-0.35B	-0.59B	-0.84B	-1.03B	-1.37B	-1.60B	-1.64B	-1.62B	-1.51B	-1.71B	-1.10B	-0.95B	-0.90B	-1.07B	-0.97B	-1.10B	-1.21B	-1.14B	-0.28B	-0.21B
Liabilities and Shareholders Equity (Quarter)	13.02B	12.61B	12.53B	12.18B	11.79B	11.78B	13.42B	13.72B	13.78B	13.34B	14.00B	13.47B	13.29B	14.11B	12.98B	12.72B	12.69B	12.80B	13.11B	12.91B
Treasury Shares (Quarter)	0.02B	0.02B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.02B	0.00B	0.03B	0.00B	0.00B	0.03B	0.00B
Retained Earnings (Quarter)	-1.94B	0.00B	0.01B	-2.47B	0.01B	0.01B	-2.71B	0.01B	0.01B	0.01B	0.00B	-1.95B	-1.87B	-1.93B	-0.01B	-0.00B	0.01B	-0.00B	-1.45B	-1.36B

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Wynn Resorts Balance Sheet (2009-2026) | WYNN

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