MGM Resorts International Balance Sheet
NYSE: MGMConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MGM Resorts International financial position
At the end of fiscal 2025, MGM Resorts International reported total assets of $41.37 billion, down 2.0% from a year earlier against total liabilities of $38.10 billion. Shareholders' equity stood at $2.43 billion, or 5.9% of assets. The company held $2.06 billion in cash and equivalents against $6.23 billion of debt, a net debt position of $4.17 billion.
The current ratio (current assets divided by current liabilities) was 1.23, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.56.
Summary generated from market data by MetaCap's automated system. Methodology
MGM Resorts International balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.06B | 2.42B | 2.93B | 5.91B | 4.70B | 5.10B | 2.33B | 1.53B | 1.50B | 1.45B |
| Receivables | 1.12B | 1.07B | 929.13M | 852.15M | 583.91M | 316.50M | 612.72M | 657.21M | 542.27M | 542.92M |
| Inventory | 124.53M | 140.56M | 141.68M | 126.06M | 96.37M | 88.32M | 102.89M | 110.83M | 102.29M | 97.73M |
| Total Current Assets | 4.33B | 4.36B | 4.91B | 8.15B | 6.42B | 5.95B | 4.01B | 2.53B | 2.38B | 2.23B |
| Property, Plant & Equipment | 6.31B | 6.20B | 5.45B | 5.22B | 14.44B | 14.63B | 18.29B | 20.73B | 19.64B | 18.43B |
| Goodwill | 4.90B | 5.15B | 5.17B | 5.03B | 3.48B | 2.09B | 2.08B | 1.82B | 1.81B | 1.82B |
| Intangible Assets | 1.36B | 1.72B | 1.72B | 1.55B | 3.62B | 3.64B | 3.83B | 3.94B | 3.88B | 4.09B |
| Total Assets | 41.37B | 42.23B | 42.37B | 45.69B | 40.90B | 36.49B | 33.88B | 30.21B | 29.16B | 28.17B |
| Accounts Payable | 421.50M | 412.66M | 461.72M | 369.82M | 286.20M | 142.52M | 235.44M | 302.58M | 255.03M | 250.48M |
| Short-Term Debt | — | — | 0 | 1.29B | 1.00B | 0 | 0 | 43.41M | 158.04M | 8.38M |
| Total Current Liabilities | 3.51B | 3.35B | 3.13B | 4.52B | 3.44B | 1.86B | 3.19B | 2.95B | 3.14B | 2.29B |
| Long-Term Debt | 6.23B | 6.36B | 6.34B | 7.43B | 11.77B | 12.38B | 11.17B | 15.09B | 12.75B | 12.98B |
| Total Liabilities | 38.10B | 38.51B | 38.00B | 40.48B | 29.92B | 25.32B | 21.11B | 19.64B | 17.47B | 18.15B |
| Shareholders' Equity | 2.43B | 3.02B | 3.81B | 4.83B | 6.07B | 6.50B | 7.73B | 6.51B | 7.58B | 6.22B |
| Retained Earnings | 2.11B | 3.08B | 3.66B | 4.79B | 4.34B | 3.09B | 4.20B | 2.42B | 2.22B | 545.81M |
| Total Debt | 6.23B | 6.36B | 6.34B | 8.72B | 12.77B | 12.38B | 11.17B | 15.13B | 12.91B | 12.99B |
| Net Cash (Debt) | -4.17B | -3.95B | -3.42B | -2.81B | -8.07B | -7.28B | -8.84B | -13.60B | -11.41B | -11.54B |
| Shares Outstanding | 258.32M | 294.37M | 326.55M | 379.09M | 453.80M | 494.32M | 503.15M | 527.48M | 566.28M | 574.12M |
This table shows 10 annual periods of MGM Resorts International's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MGM's reporting calendar. What is a balance sheet?