MGM Resorts International (MGM) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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MGM Resorts International (MGM) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$3.30 BCurrent assets$4.40 BLiabilities$36.47 BNon-current liabilities$33.17 BAssets$39.85 BNon-current assets$35.44 BEquity$3.37 BRedeemable noncontrolling interests$8.40 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, netPrepaid expenses and otherInventoriesIncome tax receivableOperating lease right-of-use assets, netProperty and equipment, netGoodwillOther intangible assets, netOther long-term assets, netInvestments in and advances to unconsolidated affiliatesDeferred income taxesOther accrued liabilitiesAccounts and construction payableAccrued interest on long-term debtOperating lease liabilitiesLong-term debt, netDeferred income taxesOther long-term obligationsRetained earningsAccumulated other comprehensive incomeCommon stock, $0.01 par value: authorized 1,000,000,000 shares, issued and outstanding 251,586,206 and 258,323,143 sharesNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityRedeemable noncontrolling interestsCash and cash equivalentsCash and cash equivalents$2.55 BOther accrued liabilitiesOther accrued liabilities$2.80 BCurrent liabilitiesCurrent liabilities$3.30 BCurrent assetsCurrent assets$4.40 BAccounts receivable, netAccounts receivable, net$1.22 BAccounts and construction payableAccounts and construction payable$422.88 MLiabilitiesLiabilities$36.47 BPrepaid expenses and otherPrepaid expenses and other$513.24 MAccrued interest on long-term debtAccrued interest on long-term debt$72.35 MInventoriesInventories$123.37 MNon-current liabilitiesNon-current liabilities$33.17 BAssetsAssets$39.85 BIncome tax receivableIncome tax receivable$1.61 MOperating lease liabilitiesOperating lease liabilities$23.78 BNon-current assetsNon-current assets$35.44 BOperating lease right-of-use assets, netOperating lease right-of-use assets, net$21.66 BLong-term debt, netLong-term debt, net$6.07 BDeferred income taxesDeferred income taxes$2.60 BProperty and equipment, netProperty and equipment, net$6.18 BOther long-term obligationsOther long-term obligations$726.34 MGoodwillGoodwill$4.77 BRetained earningsRetained earnings$2.31 BOther intangible assets, netOther intangible assets, net$1.26 BEquityEquity$3.37 BAccumulated other comprehensive incomeAccumulated other comprehensive income$202.51 MOther long-term assets, netOther long-term assets, net$820.90 MRedeemable noncontrolling interestsRedeemable noncontrolling interests$8.40 MCommon stock, $0.01 par value: authorized 1,000,000,000 shares, issued and outstanding 251,586,206 and 258,323,143 sharesCommon stock$2.52 MInvestments in and advances to unconsolidated affiliatesInvestments in and advancesto unconsolidated affiliates$637.53 MNoncontrolling interestsNoncontrolling interests$853.88 MDeferred income taxesDeferred income taxes$117.19 M
Chart details

MGM Resorts International (MGM) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
39,848,326,000 US dollars
Current assets
4,403,953,000 US dollars
Non-current assets
35,444,373,000 US dollars
Liabilities
36,472,268,000 US dollars
Current liabilities
3,298,948,000 US dollars
Non-current liabilities
33,173,320,000 US dollars
Equity
3,367,654,000 US dollars
Redeemable noncontrolling interests
8,404,000 US dollars
Noncontrolling interest
853,879,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
2,547,380,000 US dollars
Accounts receivable, net
1,218,354,000 US dollars
Prepaid expenses and other
513,236,000 US dollars
Inventories
123,371,000 US dollars
Income tax receivable
1,612,000 US dollars
Assets held for sale
0 US dollars
Operating lease right-of-use assets, net
21,659,125,000 US dollars
Property and equipment, net
6,182,784,000 US dollars
Goodwill
4,768,737,000 US dollars
Other intangible assets, net
1,258,099,000 US dollars
Other long-term assets, net
820,902,000 US dollars
Investments in and advances to unconsolidated affiliates
637,534,000 US dollars
Deferred income taxes
117,192,000 US dollars
Other accrued liabilities
2,803,719,000 US dollars
Accounts and construction payable
422,884,000 US dollars
Accrued interest on long-term debt
72,345,000 US dollars
Liabilities related to assets held for sale
0 US dollars
Operating lease liabilities
23,778,515,000 US dollars
Long-term debt, net
6,068,442,000 US dollars
Deferred income taxes
2,600,028,000 US dollars
Other long-term obligations
726,335,000 US dollars
Retained earnings
2,308,750,000 US dollars
Accumulated other comprehensive income
202,509,000 US dollars
Common stock, $0.01 par value: authorized 1,000,000,000 shares, issued and outstanding 251,586,206 and 258,323,143 shares
2,516,000 US dollars
Capital in excess of par value
0 US dollars
Noncontrolling interests
853,879,000 US dollars

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
MGM Resorts International (MGM) FY2026 Q2 Balance Sheet Sankey chart
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