Wynn Resorts Quarterly Balance Sheet
NASDAQ: WYNNConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Wynn Resorts financial position
As of Jun 30, 2026, Wynn Resorts reported total assets of $13.16 billion, up 3.7% from a year earlier against total liabilities of $14.07 billion. Shareholders' equity was negative at -$169.5 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $1.57 billion in cash and equivalents against $10.72 billion of debt, a net debt position of $9.15 billion.
The current ratio (current assets divided by current liabilities) was 0.91, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Wynn Resorts 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 20222023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.57B | 1.19B | 1.46B | 1.49B | 1.98B | 2.07B | 2.43B | 2.41B | 2.38B | 2.42B | 2.88B | 2.79B |
| Receivables | 336.63M | 388.50M | 402.64M | 352.66M | 326.47M | 334.00M | 324.02M | 388.86M | 317.64M | 297.19M | 341.71M | 249.37M |
| Inventory | 89.94M | 91.60M | 88.48M | 87.85M | 80.62M | 80.65M | 75.78M | 75.48M | 72.15M | 73.69M | 75.55M | 75.07M |
| Total Current Assets | 2.65B | 2.43B | 2.68B | 2.53B | 2.50B | 2.59B | 2.92B | 4.19B | 3.37B | 3.77B | 4.24B | 4.03B |
| Property, Plant & Equipment | 6.61B | 6.60B | 6.63B | 6.58B | 6.53B | 6.55B | 6.52B | 6.52B | 6.49B | 6.61B | 6.69B | 6.73B |
| Goodwill | — | — | — | — | — | — | 18.46M | 18.50M | 18.50M | 18.50M | 18.46M | 18.46M |
| Intangible Assets | 208.23M | 215.77M | 224.24M | 231.71M | 237.85M | — | 254.60M | — | — | — | 302.85M | 313.54M |
| Total Assets | 13.16B | 12.91B | 13.11B | 12.80B | 12.69B | 12.72B | 12.98B | 14.11B | 13.29B | 13.47B | 14.00B | 13.34B |
| Accounts Payable | 240.73M | 222.89M | 255.31M | 204.58M | 201.73M | 223.66M | 205.15M | 212.99M | 200.65M | 176.42M | 208.26M | 187.90M |
| Short-Term Debt | 1.43B | 547.84M | 9.41M | 4.71M | 999.10M | 1.04B | 41.25M | 1.24B | 1.29B | 1.29B | 709.59M | 112.10M |
| Total Current Liabilities | 2.91B | 1.96B | 1.64B | 1.44B | 2.42B | 2.40B | 1.54B | 2.74B | 2.60B | 2.63B | 2.20B | 1.51B |
| Long-Term Debt | 9.30B | 9.98B | 10.54B | 10.56B | 9.55B | 9.51B | 10.50B | 10.55B | 9.74B | 9.92B | 11.03B | 11.68B |
| Total Liabilities | 14.07B | 13.85B | 14.14B | 13.94B | 13.90B | 13.83B | 13.95B | 15.18B | 14.19B | 14.42B | 15.10B | 15.05B |
| Shareholders' Equity | -169.45M | -211.82M | -275.49M | -370.04M | -441.54M | -360.68M | -224.16M | -281.40M | -109.82M | -136.95M | -251.38M | -821.76M |
| 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 |
| Total Debt | 10.72B | 10.52B | 10.55B | 10.57B | 10.54B | 10.55B | 10.54B | 11.79B | 11.03B | 11.21B | 11.74B | 11.79B |
| Net Cash (Debt) | -9.15B | -9.34B | -9.08B | -9.08B | -8.56B | -8.48B | -8.12B | -9.38B | -8.65B | -8.79B | -8.86B | -9.00B |
| Shares Outstanding | 103.41M | 103.75M | 103.99M | 103.98M | 103.98M | 105.87M | 107.82M | 109.92M | 111.38M | 112.07M | 111.74M | 113.36M |
This table shows 12 quarterly periods of Wynn Resorts's balance sheet, from Q2 2026 back to Q3 2022, 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?