WYNN RESORTS, LIMITED (WYNN) FY2026 Q2 Balance Sheet

WYNN RESORTS, LIMITED (WYNN) FY2026 Q2 Balance Sheet

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

Assets

13,159,235,000 US dollars

Current assets

2,653,782,000 US dollars

Non-current assets

10,505,453,000 US dollars

Liabilities

14,065,902,000 US dollars

Current liabilities

2,908,557,000 US dollars

Non-current liabilities

11,157,345,000 US dollars

Equity

negative 906,667,000 US dollars

Noncontrolling interest

negative 737,216,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

1,573,353,000 US dollars

Investments

527,370,000 US dollars

Accounts receivable, net of allowance for credit losses of $54,886 and $45,645, respectively

336,629,000 US dollars

Prepaid expenses and other

126,485,000 US dollars

Inventories

89,945,000 US dollars

Property and equipment, net

6,614,702,000 US dollars

Operating lease assets

1,764,067,000 US dollars

Investments in unconsolidated affiliates

1,110,425,000 US dollars

Deferred income taxes, net

388,475,000 US dollars

Other assets

265,127,000 US dollars

Intangible assets, net

208,232,000 US dollars

Restricted cash

94,041,000 US dollars

Long-term investments

60,384,000 US dollars

Current portion of long-term debt

1,428,965,000 US dollars

Customer deposits

512,710,000 US dollars

Accounts and construction payables

240,734,000 US dollars

Accrued compensation and benefits

204,457,000 US dollars

Other accrued liabilities

203,403,000 US dollars

Gaming taxes payable

184,474,000 US dollars

Accrued interest

133,814,000 US dollars

Long-term debt

9,295,695,000 US dollars

Long-term operating lease liabilities

1,617,803,000 US dollars

Other long-term liabilities

243,847,000 US dollars

Additional paid-in capital

3,852,236,000 US dollars

Accumulated other comprehensive income (loss)

6,736,000 US dollars

Common stock, par value $0.01; 400,000,000 shares authorized; 135,316,099 and 134,326,464 shares issued; 103,405,133 and 103,989,787 shares outstanding, respectively

1,353,000 US dollars

Preferred stock, par value $0.01; 40,000,000 shares authorized; zero shares issued and outstanding

0 US dollars

Noncontrolling interests

negative 737,216,000 US dollars

Treasury stock, at cost; 31,910,966 and 30,336,677 shares, respectively

negative 2,784,163,000 US dollars

Accumulated deficit

negative 1,245,613,000 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.