MGM - CIK 0000789570
The table below shows MGM Resorts International's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.29B | $2.13B | $1.96B | $2.27B | $2.95B | $2.41B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.13B | $932.13M | $1.04B | $970.08M | $964.74M | $1.02B |
| Inventory | $123.16M | $127.10M | $126.70M | $135.02M | $144.84M | $147.86M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.53B |
| $3.93B |
| $3.86B |
| $4.14B |
| $4.83B |
| $4.41B |
| Property, plant & equipment | - | $6.28B | $6.25B | $6.19B | $5.95B | $5.72B |
| Goodwill | $4.89B | $4.94B | $5.19B | $5.16B | $5.18B | $5.15B |
| Total assets | $41.40B | $41.41B | $41.70B | $41.90B | $42.74B | $41.82B |
| Accounts payable | $404.49M | $421.12M | $383.47M | $380.84M | $391.84M | $401.92M |
| Total current liabilities | $3.39B | $3.18B | $3.17B | $3.17B | $3.89B | $3.00B |
| Long-term debt | $6.40B | $6.16B | $6.21B | $6.41B | $6.23B | $6.29B |
| Total liabilities | $38.07B | $37.96B | $37.96B | $38.28B | - | - |
| Retained earnings | $2.17B | $2.32B | $2.61B | $2.76B | $3.04B | $3.17B |
| Total equity | $2.43B | $2.68B | $2.97B | $2.85B | $3.23B | $3.21B |