MGM Resorts International Quarterly Balance Sheet
NYSE: MGMConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 29.30 +0.10%
MGM Resorts International financial position
As of Jun 30, 2026, MGM Resorts International reported total assets of $39.85 billion, down 4.4% from a year earlier against total liabilities of $36.47 billion. Shareholders' equity stood at $2.51 billion, or 6.3% of assets. The company held $2.55 billion in cash and equivalents against $6.07 billion of debt, a net debt position of $3.52 billion.
The current ratio (current assets divided by current liabilities) was 1.33, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.41.
Summary generated from market data by MetaCap's automated system. Methodology
MGM Resorts International balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.55B | 2.29B | 2.06B | 2.13B | 1.96B | 2.27B | 2.42B | 2.95B | 2.41B | 2.72B | 2.93B | 3.32B |
| Receivables | 1.22B | 1.13B | 1.12B | 932.13M | 1.04B | 970.08M | 1.07B | 964.74M | 1.02B | 924.06M | 929.13M | 812.19M |
| Inventory | 123.37M | 123.16M | 124.53M | 127.10M | 126.70M | 135.02M | 140.56M | 144.84M | 147.86M | 147.36M | 141.68M | 135.86M |
| Total Current Assets | 4.40B | 4.53B | 4.33B | 3.93B | 3.86B | 4.14B | 4.36B | 4.83B | 4.41B | 4.57B | 4.91B | 5.26B |
| Property, Plant & Equipment | 6.18B | 6.20B | 6.31B | 6.28B | 6.25B | 6.19B | 6.20B | 5.95B | 5.72B | 5.63B | 5.45B | 5.26B |
| Goodwill | 4.77B | 4.89B | 4.90B | 4.94B | 5.19B | 5.16B | 5.15B | 5.18B | 5.15B | 5.15B | 5.17B | 5.14B |
| Intangible Assets | 1.26B | 1.31B | 1.36B | 1.62B | 1.70B | 1.70B | 1.72B | 1.78B | 1.66B | 1.69B | 1.72B | 1.73B |
| Total Assets | 39.85B | 41.40B | 41.37B | 41.41B | 41.70B | 41.90B | 42.23B | 42.74B | 41.82B | 42.08B | 42.37B | 42.57B |
| Accounts Payable | 422.88M | 404.49M | 421.50M | 421.12M | 383.47M | 380.84M | 412.66M | 391.84M | 401.92M | 448.16M | 461.72M | 412.76M |
| Short-Term Debt | — | — | — | — | — | — | — | 675.00M | — | — | 0 | 0 |
| Total Current Liabilities | 3.30B | 3.39B | 3.51B | 3.18B | 3.17B | 3.17B | 3.35B | 3.89B | 3.00B | 3.03B | 3.13B | 2.96B |
| Long-Term Debt | 6.07B | 6.40B | 6.23B | 6.16B | 6.21B | 6.41B | 6.36B | 6.23B | 6.29B | 6.27B | 6.34B | 6.51B |
| Total Liabilities | 36.47B | 38.07B | 38.10B | 37.96B | 37.96B | 38.28B | 38.51B | 38.92B | 38.00B | 38.05B | 38.00B | 38.14B |
| 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 |
| 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 |
| Total Debt | 6.07B | 6.40B | 6.23B | 6.16B | 6.21B | 6.41B | 6.36B | 6.91B | 6.29B | 6.27B | 6.34B | 6.51B |
| Net Cash (Debt) | -3.52B | -4.11B | -4.17B | -4.03B | -4.25B | -4.14B | -3.95B | -3.96B | -3.88B | -3.55B | -3.42B | -3.19B |
| Shares Outstanding | 251.59M | 255.85M | 258.32M | 272.21M | 272.18M | 279.65M | 294.37M | 296.89M | 304.96M | 314.92M | 326.55M | 340.91M |
This table shows 12 quarterly periods of MGM Resorts International's balance sheet, from Q2 2026 back to Q3 2023, 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?