Wynn Resorts, Limited (WYNN) quarterly balance sheet — complete assets, liabilities & equity history
Wynn Resorts, Limited (WYNN) balance sheet — 24-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 | 2.65B | 2.43B | 2.68B | 2.53B | 2.5B | 2.59B | 2.92B | 4.19B | 3.37B | 3.77B | 4.24B | 4.03B | 4.35B | 4.25B | 4.03B | 2.32B | 2.37B | 2.67B | 2.88B | 2.86B |
| Cash & Short-Term Investments | 1.57B | 1.19B | 2.07B | 1.96B | 1.98B | 2.07B | 2.43B | 2.41B | 2.88B | 3.27B | 3.72B | 3.58B | 3.94B | 3.84B | 3.65B | 1.94B | 2.01B | 2.32B | 2.52B | 2.48B |
| Cash Only | 1.57B | 1.19B | 1.46B | 1.49B | 1.98B | 2.07B | 2.43B | 2.41B | 2.38B | 2.42B | 2.88B | 2.79B | 3.65B | 3.84B | 3.65B | 1.94B | 2.01B | 2.32B | 2.52B | 2.48B |
| Short-Term Investments | 0 | 0 | 601.76M | 475M | 0 | 0 | 0 | 0 | 500M | 848.73M | 845.19M | 791.68M | 288.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 336.63M | 388.5M | 415.34M | 352.66M | 326.47M | 334M | 330.92M | 388.86M | 317.64M | 297.19M | 341.71M | 249.37M | 229.79M | 227.33M | 216.03M | 210.03M | 186.38M | 187.01M | 199.46M | 221.93M |
| Days Sales Outstanding | 17.77 | 19.48 | 18.93 | 17.04 | 17.29 | 17.6 | 18.01 | 19.19 | 16.14 | 15.6 | 14.77 | 13.18 | 13.03 | 14.01 | 19.5 | 20.5 | 18.69 | 18.24 | 18.6 | 21.64 |
| Inventory | 89.94M | 91.6M | 88.48M | 87.85M | 80.62M | 80.65M | 75.78M | 75.48M | 72.15M | 73.69M | 75.55M | 75.07M | 70.98M | 69.18M | 70.09M | 68.31M | 69.08M | 72.24M | 69.97M | 64.04M |
| Days Inventory Outstanding | 7.53 | 7.29 | 6.39 | 7.19 | 7.25 | 7.17 | 6.72 | 6.95 | 6.78 | 6.56 | 6.77 | 7.01 | 7.03 | 7.65 | 10.01 | 11.17 | 11.29 | 10.35 | 8.71 | 8.71 |
| Other Current Assets | 653.86M | 761.36M | 114.5M | 15.4M | 300K | 0 | 88.83M | 1.32B | 103.3M | 131.1M | 18K | 126.95M | 108.82M | 113.24M | 4.82M | 5.04M | 5.61M | 5.74M | 4.9M | 3.62M |
| Total Non-Current Assets | 10.51B | 10.48B | 10.82B | 10.27B | 10.18B | 10.13B | 10.06B | 9.92B | 9.92B | 9.7B | 9.75B | 9.31B | 9.43B | 9.47B | 9.39B | 9.46B | 9.42B | 9.51B | 9.65B | 9.75B |
| Property, Plant & Equipment | 8.38B | 8.38B | 8.51B | 8.36B | 8.32B | 8.34B | 8.32B | 8.32B | 8.31B | 8.43B | 8.52B | 8.56B | 8.61B | 8.68B | 8.75B | 8.85B | 8.95B | 9.03B | 9.14B | 9.24B |
| Fixed Asset Turnover | 0.22x | 0.22x | 0.22x | 0.22x | 0.21x | 0.20x | 0.22x | 0.20x | 0.21x | 0.22x | 0.22x | 0.19x | 0.18x | 0.16x | 0.11x | 0.10x | 0.10x | 0.10x | 0.11x | 0.11x |
| Goodwill | 0 | 0 | 0 | 0 | 42.92M | 40.62M | 18.46M | 39.19M | 39.49M | 40.62M | 18.46M | 59.62M | 57.26M | 57.14M | 90.52M | 81.21M | 92.58M | 98.53M | 129.74M | 94.31M |
| Intangible Assets | 208.23M | 215.77M | 224.24M | 231.71M | 194.94M | 224.61M | 254.6M | 241.2M | 271.2M | 277.32M | 311.25M | 280.78M | 387.55M | 394.6M | 154.73M | 169.69M | 163.94M | 173.76M | 177.84M | 191.81M |
| Long-Term Investments | 60.38M | 63.96M | 1.11B | 964.35M | 769.35M | 706.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.47B | 1.42B | 170.78M | 278.54M | 363.75M | 320.8M | 956.95M | 855.97M | 823M | 468.21M | 402.64M | 407.54M | 377.74M | 343.42M | 391.04M | 358.32M | 207.32M | 206.79M | 210.66M | 228.18M |
| Total Assets | 13.16B | 12.91B | 13.5B | 12.8B | 12.69B | 12.72B | 12.98B | 14.11B | 13.29B | 13.47B | 14B | 13.34B | 13.78B | 13.72B | 13.42B | 11.78B | 11.79B | 12.18B | 12.53B | 12.61B |
| Asset Turnover | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.13x | 0.14x | 0.12x | 0.13x | 0.14x | 0.13x | 0.12x | 0.12x | 0.10x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x |
| Asset Growth % | 3.71% | 1.42% | 4.03% | -9.28% | -4.52% | -5.54% | -7.28% | 5.81% | -3.58% | -1.85% | 4.33% | 13.22% | 16.92% | 12.68% | 7.06% | -6.57% | -9.48% | -7.5% | -9.65% | -9.73% |
| Total Current Liabilities | 2.91B | 1.96B | 1.64B | 1.44B | 2.42B | 2.4B | 1.54B | 2.74B | 2.6B | 2.63B | 2.2B | 1.51B | 1.35B | 1.37B | 1.81B | 1.64B | 1.62B | 1.15B | 1.29B | 1.29B |
| Accounts Payable | 0 | 222.89M | 255.31M | 204.58M | 201.73M | 223.66M | 205.15M | 212.99M | 200.65M | 176.42M | 208.26M | 187.9M | 178.49M | 183.18M | 197.47M | 139.15M | 153.82M | 164.93M | 170.54M | 154.66M |
| Days Payables Outstanding | - | 19.37 | 16.66 | 17.35 | 19.13 | 19.65 | 18.57 | 19.47 | 17.52 | 16.92 | 17.81 | 17.58 | 18.14 | 20.91 | 24.33 | 23.81 | 25.46 | 24.41 | 21.13 | 21.6 |
| Short-Term Debt | 1.43B | 547.84M | 51.79M | 4.71M | 999.1M | 1.04B | 41.25M | 1.24B | 1.29B | 1.29B | 709.59M | 112.1M | 41.25M | 143.16M | 547.54M | 546.08M | 544.63M | 50M | 50M | 50M |
| Deferred Revenue (Current) | 512.71M | 498.49M | 47.8M | 0 | 508.59M | 491.31M | 508.65M | 538.14M | 488.57M | 489.87M | 543.29M | 517.14M | 498.14M | 490.85M | 506.15M | 436.2M | 412.59M | 423.86M | 436.39M | 466M |
| Other Current Liabilities | 966.88M | 479.66M | 827.16M | 833.75M | 187.95M | 156.26M | 229.31M | 185.21M | 178.52M | 154.54M | 212.65M | 187.1M | 156.88M | 126.17M | 187.16M | 171.38M | 161.8M | 142.49M | 206.22M | 180.5M |
| Current Ratio | 0.91x | 1.24x | 1.63x | 1.76x | 1.03x | 1.08x | 1.90x | 1.53x | 1.30x | 1.43x | 1.93x | 2.66x | 3.23x | 3.10x | 2.22x | 1.42x | 1.47x | 2.31x | 2.23x | 2.22x |
| Quick Ratio | 0.88x | 1.19x | 1.58x | 1.70x | 1.00x | 1.05x | 1.85x | 1.50x | 1.27x | 1.40x | 1.89x | 2.61x | 3.18x | 3.05x | 2.19x | 1.38x | 1.42x | 2.25x | 2.18x | 2.17x |
| Cash Conversion Cycle | - | 7.41 | 8.66 | 6.88 | 5.41 | 5.11 | 6.15 | 6.67 | 5.4 | 5.25 | 3.73 | 2.61 | 1.93 | 0.75 | 5.17 | 7.85 | 4.52 | 4.18 | 6.18 | 8.75 |
| Total Non-Current Liabilities | 11.16B | 11.89B | 12.89B | 12.5B | 11.47B | 11.43B | 12.41B | 12.43B | 11.59B | 11.78B | 12.9B | 13.53B | 13.94B | 13.97B | 13.24B | 11.74B | 11.55B | 12.06B | 12.08B | 11.91B |
| Long-Term Debt | 10.91B | 9.98B | 10.54B | 10.56B | 9.55B | 9.51B | 10.5B | 10.55B | 9.74B | 9.92B | 11.03B | 11.68B | 12.1B | 12.11B | 11.57B | 11.57B | 11.37B | 11.87B | 11.88B | 11.69B |
| Capital Lease Obligations | 0 | 1.64B | 1.7B | 1.63B | 1.62B | 1.63B | 1.62B | 1.62B | 1.62B | 1.64B | 1.63B | 1.61B | 1.61B | 1.63B | 1.62B | 108.09M | 109.64M | 113.32M | 115.19M | 117.16M |
| Deferred Tax Liabilities | 0 | 0 | 392.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 243.85M | 279.17M | 255.95M | 310.36M | 303.51M | 284.71M | 282.66M | 265.65M | 234.42M | 228.83M | 236.21M | 237.59M | 232.54M | 234.99M | 59.57M | 62.74M | 68.01M | 72.11M | 79.43M | 102.75M |
| Total Liabilities | 14.07B | 13.85B | 14.53B | 13.94B | 13.9B | 13.83B | 13.95B | 15.18B | 14.19B | 14.42B | 15.1B | 15.05B | 15.29B | 15.34B | 15.06B | 13.38B | 13.16B | 13.21B | 13.37B | 13.2B |
| Total Debt | 12.34B | 12.16B | 12.29B | 12.2B | 12.17B | 12.18B | 12.17B | 13.41B | 12.65B | 12.85B | 13.37B | 13.41B | 13.75B | 13.88B | 13.73B | 12.22B | 12.02B | 12.04B | 12.05B | 11.86B |
| Net Debt | 10.77B | 10.97B | 10.83B | 10.71B | 10.18B | 10.11B | 9.74B | 11B | 10.27B | 10.43B | 10.49B | 10.62B | 10.1B | 10.03B | 10.08B | 10.28B | 10.01B | 9.72B | 9.53B | 9.39B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 26.57x | 26.73x | 27.39x | 26.32x | 29.15x | 28.74x | 23.48x | 46.31x | 28.35x | 23.88x | 25.03x | 57.15x | 32.72x | 41.02x | 50.58x | 102.29x | 108.37x | 134.20x | 185.95x | 126.93x |
| Net Debt / EBITDA | 23.18x | 24.12x | 24.13x | 23.12x | 24.39x | 23.85x | 18.80x | 37.99x | 23.02x | 19.38x | 19.64x | 45.27x | 24.03x | 29.66x | 37.13x | 86.03x | 90.20x | 108.36x | 147.02x | 100.43x |
| Interest Coverage | 2.31x | 2.05x | 1.93x | 2.20x | 1.57x | 1.59x | 2.72x | 1.07x | 1.88x | 2.08x | 2.48x | 0.35x | 1.69x | 1.01x | 0.85x | -0.25x | -0.37x | -0.67x | -0.70x | -0.63x |
| Total Equity | -1.64B | -942.34M | -1.03B | -1.14B | -1.21B | -1.1B | -968.6M | -1.07B | -901.96M | -946.38M | -1.1B | -1.71B | -1.51B | -1.62B | -1.64B | -1.6B | -1.37B | -1.03B | -836.22M | -592.59M |
| Equity Growth % | -36.09% | 14.48% | -6.47% | -7.13% | -33.93% | -16.44% | 12.02% | 37.66% | 40.16% | 41.45% | 32.88% | -7.02% | -9.67% | -56.43% | -96.17% | -169.49% | -288.38% | -409.15% | -13.41% | -8.41% |
| Book Value per Share | -15.90 | -9.08 | -9.93 | -11.01 | -11.64 | -10.42 | -8.78 | -9.71 | -8.11 | -8.50 | -9.83 | -15.15 | -13.31 | -14.29 | -14.54 | -14.17 | -12.01 | -8.98 | -7.29 | -5.17 |
| Total Shareholders' Equity | -906.67M | -211.82M | -275.49M | -370.04M | -441.54M | -360.68M | -224.16M | -281.4M | -109.82M | -136.95M | -251.38M | -821.76M | -630.25M | -717.43M | -750.84M | -763.15M | -609.36M | -337.04M | -214.42M | -53.24M |
| Common Stock | 1.35M | 1.35M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.32M | 1.32M | 1.32M | 1.32M | 1.31M | 1.31M |
| Retained Earnings | -1.25B | -1.36B | -1.45B | -1.53B | -1.59B | -1.63B | -1.68B | -1.93B | -1.87B | -1.95B | -2.07B | -2.77B | -2.62B | -2.7B | -2.71B | -2.74B | -2.6B | -2.47B | -2.29B | -2.11B |
| Treasury Stock | 0 | -2.69B | -2.62B | -2.62B | -2.62B | -2.46B | -2.24B | -2.04B | -1.92B | -1.85B | -1.84B | -1.69B | -1.64B | -1.63B | -1.62B | -1.61B | -1.59B | -1.45B | -1.44B | -1.43B |
| Accumulated OCI | 6.74M | 5.98M | -3.14M | -1.67M | 10.57M | -3.07M | -5.7M | -4.41M | 2.21M | 4.83M | 3.41M | 6.22M | 7.92M | 10.47M | -404K | 10.39M | 9.83M | 9.3M | 6M | 4.12M |
| Minority Interest | -737.22M | -730.52M | -755.79M | -771.43M | -766.43M | -741.24M | -744.44M | -784.08M | -792.14M | -809.43M | -849.55M | -887.28M | -876.91M | -898.94M | -889.53M | -833.81M | -764.89M | -696.22M | -621.8M | -539.35M |