MGM Resorts International (MGM) quarterly balance sheet — complete assets, liabilities & equity history
MGM Resorts International (MGM) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 4.4B | 4.53B | 4.33B | 3.93B | 3.86B | 4.14B | 4.36B | 4.83B | 4.41B | 4.57B | 4.91B | 5.26B | 5.62B | 6.23B | 8.15B | 8.78B | 9.17B | 4.51B | 6.42B | 6.67B |
| Cash & Short-Term Investments | 2.55B | 2.29B | 2.06B | 2.13B | 1.96B | 2.27B | 2.42B | 2.95B | 2.41B | 2.72B | 2.93B | 3.32B | 3.84B | 4.51B | 5.91B | 5.3B | 5.78B | 2.72B | 4.7B | 5.57B |
| Cash Only | 2.55B | 2.29B | 2.06B | 2.13B | 1.96B | 2.27B | 2.42B | 2.95B | 2.41B | 2.72B | 2.93B | 3.32B | 3.84B | 4.51B | 5.91B | 5.3B | 5.78B | 2.72B | 4.7B | 5.57B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.22B | 1.23B | 1.34B | 1.1B | 1.27B | 1.18B | 1.33B | 1.18B | 1.22B | 1.02B | 1.07B | 971.99M | 833.47M | 755.03M | 925.16M | 943.06M | 901.54M | 828.13M | 857.78M | 731.31M |
| Days Sales Outstanding | 25 | 25.97 | 24.37 | 25.63 | 25.32 | 26.4 | 26.52 | 26.41 | 23.56 | 21.66 | 21.31 | 20.96 | 18.33 | 19.52 | 23.92 | 24.84 | 24.18 | 26.58 | 23.91 | 24.35 |
| Inventory | 123.37M | 123.16M | 124.53M | 127.1M | 126.7M | 135.02M | 140.56M | 144.84M | 147.86M | 147.36M | 141.68M | 135.86M | 130.89M | 128.73M | 126.06M | 113.32M | 115.1M | 102.05M | 96.37M | 94.2M |
| Days Inventory Outstanding | 4.54 | 4.52 | 4.49 | 4.85 | 4.87 | 5.35 | 5.48 | 5.82 | 5.78 | 5.57 | 5.3 | 5.88 | 5.67 | 5.74 | 5.94 | 6.11 | 6.18 | 6.08 | 5.6 | 6.09 |
| Other Current Assets | 514.85M | 885.25M | 801.8M | 574.37M | 502.7M | 553.2M | 478.58M | 559.7M | 622.58M | 688.22M | 770.5M | 834.96M | 809.27M | 842.03M | 1.19B | 2.02B | 2.03B | 500.1M | 500M | 0 |
| Total Non-Current Assets | 35.44B | 36.87B | 37.04B | 37.48B | 37.84B | 37.76B | 37.87B | 37.91B | 37.41B | 37.51B | 37.46B | 37.31B | 37.29B | 37.31B | 37.54B | 38.55B | 39.27B | 34.14B | 34.48B | 34.67B |
| Property, Plant & Equipment | 27.84B | 29.08B | 29.31B | 29.41B | 29.5B | 29.6B | 29.73B | 29.61B | 29.5B | 29.53B | 29.48B | 29.41B | 29.51B | 29.54B | 29.75B | 29.75B | 29.8B | 25.58B | 25.93B | 26.08B |
| Fixed Asset Turnover | 0.16x | 0.15x | 0.16x | 0.14x | 0.15x | 0.14x | 0.15x | 0.14x | 0.15x | 0.15x | 0.15x | 0.13x | 0.13x | 0.13x | 0.12x | 0.11x | 0.12x | 0.11x | 0.12x | 0.11x |
| Goodwill | 4.77B | 4.89B | 4.9B | 4.94B | 5.19B | 5.16B | 5.15B | 5.18B | 5.15B | 5.15B | 5.17B | 5.14B | 5.03B | 5.02B | 5.03B | 4.95B | 4.71B | 3.47B | 3.48B | 3.48B |
| Intangible Assets | 1.26B | 1.31B | 1.36B | 1.62B | 1.7B | 1.7B | 1.72B | 1.78B | 1.66B | 1.69B | 1.72B | 1.73B | 1.73B | 1.76B | 1.55B | 2.81B | 3.6B | 3.56B | 3.62B | 3.67B |
| Long-Term Investments | 637.53M | 660.36M | 536.07M | 1.04B | 999.19M | 393.8M | 380.63M | 414.16M | 237.82M | 246.17M | 240.8M | 232M | 156.99M | 153.86M | 173.04M | 185.76M | 155.6M | 1.01B | 967.04M | 941.14M |
| Other Non-Current Assets | 820.9M | 840.73M | 848.55M | 400.28M | 392.25M | 861.86M | 858.98M | 933.4M | 855.76M | 888.97M | 849.87M | 797.9M | 858.46M | 832.17M | 1.03B | 864.66M | 1B | 513.62M | 490.21M | 493.33M |
| Total Assets | 39.85B | 41.4B | 41.37B | 41.41B | 41.7B | 41.9B | 42.23B | 42.74B | 41.82B | 42.08B | 42.37B | 42.57B | 42.91B | 43.54B | 45.69B | 47.33B | 48.43B | 38.65B | 40.9B | 41.34B |
| Asset Turnover | 0.11x | 0.11x | 0.11x | 0.10x | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x |
| Asset Growth % | -4.44% | -1.2% | -2.03% | -3.11% | -0.28% | -0.42% | -0.32% | 0.4% | -2.54% | -3.36% | -7.27% | -10.05% | -11.41% | 12.66% | 11.72% | 14.49% | 31.69% | 3.53% | 12.07% | 11.71% |
| Total Current Liabilities | 3.3B | 3.39B | 3.51B | 3.18B | 3.17B | 3.17B | 3.35B | 3.89B | 3B | 3.03B | 3.13B | 2.96B | 2.75B | 2.84B | 4.52B | 5.9B | 5.54B | 3.6B | 3.44B | 3.41B |
| Accounts Payable | 422.88M | 404.49M | 421.5M | 421.12M | 383.47M | 380.84M | 412.66M | 391.84M | 401.92M | 448.16M | 461.72M | 412.76M | 358.81M | 347.34M | 369.82M | 403.76M | 359.26M | 281.23M | 286.2M | 273.45M |
| Days Payables Outstanding | 15.23 | 15.08 | 15.04 | 15.39 | 14.22 | 15.39 | 15.46 | 15.77 | 16.65 | 17.54 | 16.7 | 17.01 | 15.42 | 16.16 | 19.21 | 20.4 | 18.21 | 17.37 | 16.45 | 17.03 |
| Short-Term Debt | 0 | 0 | 0 | 173.22M | 165.5M | 0 | 0 | 675M | 0 | 0 | 60.17M | 114.71M | 35.2M | 36.49M | 1.29B | 1.35B | 1.25B | 1.25B | 1B | 1B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 596.43M | 0 | 0 | 0 | 566.22M | 0 | 0 | 0 | 612.22M | 0 | 0 | 0 | 489.43M | 0 |
| Other Current Liabilities | 0 | 121.55M | 3.09B | -173.22M | -165.5M | 0 | 0 | 0 | 0 | 0 | -60.17M | -114.71M | 0 | 0 | 539.83M | 1.95B | 1.96B | 0 | 0 | 0 |
| Current Ratio | 1.33x | 1.33x | 1.23x | 1.23x | 1.22x | 1.31x | 1.30x | 1.24x | 1.47x | 1.51x | 1.57x | 1.78x | 2.04x | 2.19x | 1.81x | 1.49x | 1.65x | 1.25x | 1.86x | 1.96x |
| Quick Ratio | 1.30x | 1.30x | 1.20x | 1.19x | 1.18x | 1.26x | 1.26x | 1.21x | 1.42x | 1.46x | 1.53x | 1.73x | 2.00x | 2.15x | 1.78x | 1.47x | 1.63x | 1.23x | 1.84x | 1.93x |
| Cash Conversion Cycle | 14.31 | 15.41 | 13.82 | 15.09 | 15.97 | 16.35 | 16.55 | 16.46 | 12.69 | 9.69 | 9.91 | 9.83 | 8.58 | 9.1 | 10.66 | 10.55 | 12.14 | 15.28 | 13.06 | 13.41 |
| Total Non-Current Liabilities | 33.17B | 34.68B | 34.59B | 34.78B | 34.79B | 35.11B | 35.16B | 35B | 34.97B | 34.99B | 34.87B | 35.15B | 35.31B | 35.47B | 35.81B | 35.47B | 35.55B | 25.04B | 26.33B | 26.15B |
| Long-Term Debt | 6.07B | 6.4B | 31.19B | 6.16B | 6.21B | 6.41B | 6.36B | 6.23B | 6.29B | 6.27B | 6.34B | 6.51B | 6.67B | 6.84B | 7.43B | 7.21B | 7.11B | 10.51B | 11.77B | 11.62B |
| Capital Lease Obligations | 23.78B | 24.93B | 24.96B | 25.18B | 25.22B | 25.06B | 25.08B | 25.09B | 25.11B | 25.12B | 25.13B | 25.13B | 25.14B | 25.15B | 25.15B | 25.14B | 25.14B | 11.81B | 11.8B | 11.78B |
| Deferred Tax Liabilities | 2.6B | 2.61B | 2.62B | 2.84B | 2.8B | 2.81B | 2.81B | 2.79B | 2.8B | 2.85B | 2.86B | 2.99B | 3.01B | 3.01B | 2.97B | 2.85B | 2.98B | 2.44B | 2.44B | 2.39B |
| Other Non-Current Liabilities | 726.34M | 725.63M | -24.19B | 588.2M | 562.08M | 830.28M | 910.09M | 880.3M | 768M | 750.28M | 542.71M | 523.28M | 494M | 470.5M | 256.28M | 270.97M | 320.41M | 280.08M | 319.91M | 362.82M |
| Total Liabilities | 36.47B | 38.07B | 38.1B | 37.96B | 37.96B | 38.28B | 38.51B | 38.89B | 37.97B | 38.02B | 38B | 38.11B | 38.06B | 38.31B | 40.32B | 41.37B | 41.09B | 28.64B | 29.77B | 29.56B |
| Total Debt | 29.85B | 31.34B | 56.16B | 31.52B | 31.59B | 31.47B | 31.61B | 32B | 31.4B | 31.39B | 31.62B | 31.75B | 31.85B | 32.02B | 33.99B | 33.71B | 33.49B | 23.57B | 24.69B | 24.39B |
| Net Debt | 27.3B | 29.04B | 54.09B | 29.39B | 29.63B | 29.2B | 29.19B | 29.05B | 28.99B | 28.66B | 28.69B | 28.43B | 28B | 27.52B | 28.08B | 28.41B | 27.71B | 20.85B | 19.99B | 18.82B |
| Debt / Equity | 8.84x | 9.40x | 17.14x | 9.13x | 8.44x | 8.69x | 8.50x | 8.30x | 8.16x | 7.73x | 7.24x | 7.12x | 6.57x | 6.12x | 6.33x | 5.65x | 4.56x | 2.35x | 2.22x | 2.07x |
| Debt / EBITDA | 37.98x | 55.47x | 93.02x | 213.17x | 48.86x | 50.64x | 63.12x | 58.38x | 50.85x | 47.92x | 50.61x | 55.53x | 55.40x | 34.27x | 23.94x | 93.75x | 12.19x | 59.75x | 37.08x | 11.23x |
| Net Debt / EBITDA | 34.73x | 51.41x | 89.61x | 198.74x | 45.83x | 46.98x | 58.30x | 52.99x | 46.94x | 43.76x | 45.93x | 49.73x | 48.71x | 29.45x | 19.78x | 79.02x | 10.08x | 52.86x | 30.02x | 8.67x |
| Interest Coverage | 5.05x | 3.01x | 1.96x | -1.15x | 2.27x | 3.49x | 2.89x | 3.65x | 4.22x | 4.12x | 3.93x | 3.24x | 3.53x | 5.96x | 0.75x | -8.48x | 1.02x | 0.64x | 1.73x | 1.49x |
| Total Equity | 3.38B | 3.33B | 3.28B | 3.45B | 3.74B | 3.62B | 3.72B | 3.85B | 3.85B | 4.06B | 4.37B | 4.46B | 4.85B | 5.23B | 5.37B | 5.96B | 7.34B | 10.01B | 11.12B | 11.78B |
| Equity Growth % | -9.8% | -7.99% | -11.93% | -10.47% | -2.69% | -10.79% | -14.83% | -13.6% | -20.61% | -22.41% | -18.65% | -25.16% | -34% | -47.74% | -51.74% | -49.4% | -34.54% | -11.44% | -1.09% | 0.18% |
| Book Value per Share | 13.10 | 12.87 | 12.37 | 12.66 | 13.58 | 12.53 | 12.42 | 12.70 | 12.23 | 12.54 | 12.84 | 12.70 | 13.26 | 13.84 | 13.87 | 15.16 | 17.42 | 22.60 | 23.67 | 24.33 |
| Total Shareholders' Equity | 2.51B | 2.43B | 2.43B | 2.68B | 2.97B | 2.85B | 3.02B | 3.23B | 3.21B | 3.46B | 3.81B | 3.97B | 4.42B | 4.84B | 4.83B | 4.84B | 5.73B | 5.07B | 6.07B | 6.83B |
| Common Stock | 2.52M | 2.56M | 2.58M | 2.72M | 2.72M | 2.8M | 2.94M | 2.97M | 3.05M | 3.15M | 3.27M | 3.41M | 3.53M | 3.67M | 3.79M | 3.89M | 3.98M | 4.31M | 4.54M | 4.7M |
| Retained Earnings | 2.31B | 2.17B | 2.11B | 2.32B | 2.61B | 2.76B | 3.08B | 3.04B | 3.17B | 3.39B | 3.66B | 3.96B | 4.38B | 4.8B | 4.79B | 4.87B | 5.75B | 4.32B | 4.34B | 4.21B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 202.51M | 257.33M | 320.5M | 347.84M | 361.52M | 88.03M | -61.22M | 191.57M | 37.38M | 59.81M | 143.9M | -617K | 30.06M | 36.81M | 33.5M | -33.83M | -16.94M | -22.01M | -24.62M | -25.27M |
| Minority Interest | 862.28M | 898.58M | 846.4M | 775.41M | 769.1M | 767.88M | 696.48M | 622.94M | 633.64M | 602.79M | 556.33M | 496M | 428.91M | 392.1M | 536.94M | 1.12B | 1.61B | 4.95B | 5.05B | 4.95B |