Wynn Resorts Balance Sheet
NASDAQ: WYNNConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Wynn Resorts financial position
At the end of fiscal 2025, Wynn Resorts reported total assets of $13.11 billion, up 1.0% from a year earlier against total liabilities of $14.14 billion. Shareholders' equity was negative at -$275.5 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $1.46 billion in cash and equivalents against $10.55 billion of debt, a net debt position of $9.08 billion.
The current ratio (current assets divided by current liabilities) was 1.63, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Wynn Resorts 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 | 1.46B | 2.43B | 2.88B | 3.65B | 2.52B | 3.48B | 2.35B | 2.22B | 2.80B | 2.45B |
| Short-Term Investments | — | — | — | — | — | — | — | 0 | 166.77M | 173.44M |
| Receivables | 402.64M | 324.02M | 341.71M | 216.03M | 199.46M | 200.16M | 346.43M | 276.64M | 224.13M | 218.97M |
| Inventory | 88.48M | 75.78M | 75.55M | 70.09M | 69.97M | 66.28M | 88.52M | 66.63M | 71.64M | 91.54M |
| Total Current Assets | 2.68B | 2.92B | 4.24B | 4.03B | 2.88B | 3.81B | 2.86B | 2.64B | 3.42B | 2.99B |
| Property, Plant & Equipment | 6.63B | 6.52B | 6.69B | 6.90B | 8.77B | 9.20B | 9.62B | 9.39B | 8.50B | 8.26B |
| Goodwill | — | 18.46M | 18.46M | 90.52M | 129.74M | 144.09M | 18.46M | 0 | — | — |
| Intangible Assets | 224.24M | 254.60M | 302.85M | 146.34M | 169.44M | 125.70M | 146.41M | 222.51M | 123.70M | 113.59M |
| Long-Term Investments | — | — | — | — | — | — | — | 0 | 160.68M | 128.02M |
| Total Assets | 13.11B | 12.98B | 14.00B | 13.42B | 12.53B | 13.87B | 13.87B | 13.22B | 12.68B | 11.95B |
| Accounts Payable | 255.31M | 205.15M | 208.26M | 197.47M | 170.54M | 148.48M | 262.44M | 321.80M | 285.44M | 298.50M |
| Short-Term Debt | 9.41M | 41.25M | 709.59M | 547.54M | 50.00M | 596.41M | 323.88M | 11.96M | 62.69M | 0 |
| Total Current Liabilities | 1.64B | 1.54B | 2.20B | 1.81B | 1.29B | 1.88B | 1.98B | 1.88B | 1.93B | 1.42B |
| Long-Term Debt | 10.54B | 10.50B | 11.03B | 11.57B | 11.88B | 12.47B | 10.08B | 9.41B | 9.57B | 10.13B |
| Total Liabilities | 14.14B | 13.95B | 15.10B | 15.06B | 13.37B | 14.61B | 12.33B | 11.40B | 11.60B | 11.70B |
| Shareholders' Equity | -275.49M | -224.16M | -251.38M | -750.84M | -214.42M | -352.00M | 1.74B | 2.03B | 947.85M | 157.95M |
| Retained Earnings | -1.45B | -1.68B | -2.07B | -2.71B | -2.29B | -1.53B | 641.82M | 921.78M | 635.07M | 95.10M |
| Total Debt | 10.55B | 10.54B | 11.74B | 12.12B | 11.93B | 13.07B | 10.40B | 9.42B | 9.63B | 10.13B |
| Net Cash (Debt) | -9.08B | -8.12B | -8.86B | -8.47B | -9.41B | -9.58B | -8.05B | -7.21B | -6.66B | -7.50B |
| Shares Outstanding | 103.99M | 107.82M | 111.74M | 113.37M | 115.71M | 107.89M | 107.36M | 107.23M | 103.01M | 101.80M |
This table shows 10 annual periods of Wynn Resorts's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow WYNN's reporting calendar. What is a balance sheet?