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Mgm Resorts International (MGM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Mgm Resorts International.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent2,395.96
Cash & Short-term Investments2,395.00
Accounts receivable1,072.24
Income Taxes Receivable, Current NO36.11
Inventories123.51
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Prepaid Expense And Other Assets Current560.98
Total Current Assets4,188.80
Equipment/Property/Plant Net0.00
Goodwill net4,765.63
Intangible Assets1,229.52
Long-term investments673.38
Other Assets, Noncurrent28,616.74
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization6,201.74
Operating Lease Right Of Use Asset22,877.27
Total Assets39,474.07
Liabilities
Accounts Payable, Current AC425.49
Interest Payable, Current IN95.31
Other Liabilities, Current2,864.06
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities3,384.86
Long-term debt5,668.99
Total Long-term Debt5,668.99
Other liabilities, Noncurrent27,042.97
Deferred Income Tax Liabilities Net2,614.53
Operating Lease Liability Noncurrent24,933.16
Total Liabilities36,096.81
Stockholders' Equity
Common Stock Value2.52
Additional Paid In Capital Common Stock11.54
Retained Earnings / Accumulated Deficit2,291.61
Accumulated Other Comprehensive Income198.74
Other Equity198.74
Common Stockholder's Equity3,360.21
Non-controlling interests & other8.53
Total Stockholder's Equity3,368.74
Liabilities & Stockholder's Equity39,474.07
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About Mgm Resorts International Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 28, 2026
  • Source: mgm-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000789570-26-000107

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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