MGM Resorts International (MGM) Balance Sheet
As of 2026-06-30 (10-Q), MGM Resorts International (MGM) reported total assets of $39.8B, total liabilities of $36.5B and shareholders' equity of $2.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $2.5B. Long-term debt: $6.1B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 7.1B
- P/E TTM
- 17.3
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 3 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.50 | 1.87 | 1.54 | 1.80 | 1.71 | 1.67 | 1.45 | 1.50 | 1.53 | 2.33 | 5.10 | 4.70 | 5.91 | 2.93 | 2.42 | 2.06 | 2.55 | |
| Receivables | 0.32 | 0.49 | 0.44 | 0.49 | 0.47 | 0.48 | 0.54 | 0.54 | 0.66 | 0.61 | 0.32 | 0.58 | 0.85 | 0.93 | 1.07 | 1.12 | 1.22 | |
| Inventory | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.09 | 0.10 | 0.13 | 0.14 | 0.14 | 0.12 | 0.12 | |
| Current assets | 1.46 | 2.81 | 2.51 | 2.72 | 3.03 | 2.41 | 2.23 | 2.38 | 2.53 | 4.01 | 5.95 | 6.42 | 8.15 | 4.91 | 4.36 | 4.33 | 4.40 | |
| Total assets | 18.95 | 27.77 | 26.28 | 26.08 | 26.59 | 25.22 | 28.17 | 29.16 | 30.21 | 33.88 | 36.49 | 40.90 | 45.69 | 42.37 | 42.23 | 41.37 | 39.85 | |
| Current liabilities | 1.25 | 1.74 | 1.93 | 2.22 | 3.41 | 2.24 | 2.29 | 3.14 | 2.95 | 3.19 | 1.86 | 3.44 | 4.52 | 3.13 | 3.35 | 3.51 | 3.30 | |
| Long-term debt | 12.05 | 13.47 | 13.59 | 13.45 | 12.81 | 12.37 | 12.98 | 12.75 | 15.09 | 11.17 | 12.38 | 11.77 | 7.43 | 6.34 | 6.36 | 6.23 | 6.07 | |
| Short-term debt | 0.00 | — | — | — | 1.25 | 0.33 | 0.01 | 0.16 | 0.04 | 0.00 | 0.00 | 1.00 | 1.29 | 0.00 | — | — | — | |
| Total liabilities | — | 17.88 | 18.17 | 18.22 | 18.97 | 17.44 | 18.15 | 17.47 | 19.64 | 21.11 | — | — | — | 38.00 | 38.51 | 38.10 | 36.47 | |
| Shareholders' equity | 2.93 | 6.09 | 4.37 | 4.22 | 4.09 | 5.12 | 6.22 | 7.58 | 6.51 | 7.73 | 6.50 | 6.07 | 4.83 | 3.81 | 3.02 | 2.43 | 2.51 |
USD billions · SEC XBRL
MGM Resorts International — questions
- How much cash does MGM Resorts International have?
- $2.5B in cash and cash equivalents as of 2026-06-30.
- How much debt does MGM Resorts International have?
- $6.1B of long-term debt as of 2026-06-30.
- What are MGM Resorts International's total assets?
- $39.8B as of 2026-06-30.
- What is MGM Resorts International's shareholders' equity?
- $2.5B as of 2026-06-30.
Every figure on this page comes from MGM Resorts International's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.