MGM Resorts International financial data

Symbol
MGM on NYSE
Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125% % -8.9%
Quick Ratio 3.9% % -10%
Debt-to-equity 1393% %
Return On Equity 5.9% % -70%
Return On Assets 0.49% % -72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 255,828,519 shares -10%
Common Stock, Shares, Outstanding 258,323,143 shares -12%
Entity Public Float $5,800,000,000 USD -44%
Common Stock, Value, Issued $2,583,000 USD -12%
Weighted Average Number of Shares Outstanding, Basic 275,046,000 shares -11%
Weighted Average Number of Shares Outstanding, Diluted 277,275,000 shares -11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $17,537,683,000 USD 1.7%
Costs and Expenses $16,605,885,000 USD 6%
Operating Income (Loss) $1,001,780,000 USD -33%
Nonoperating Income (Expense) $721,001,000 USD -93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $280,779,000 USD -75%
Income Tax Expense (Benefit) $240,093,000 USD -558%
Net Income (Loss) Attributable to Parent $205,862,000 USD -72%
Earnings Per Share, Basic 0.77 USD/shares -68%
Earnings Per Share, Diluted 0.76 USD/shares -68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,062,994,000 USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current $1,122,940,000 USD 4.8%
Inventory, Net $124,535,000 USD -11%
Assets, Current $4,332,424,000 USD -0.71%
Deferred Income Tax Assets, Net $89,792,000 USD 127%
Property, Plant and Equipment, Net $6,281,685,000 USD 5.6%
Operating Lease, Right-of-Use Asset $23,002,707,000 USD -2.2%
Intangible Assets, Net (Excluding Goodwill) $1,356,676,000 USD -21%
Goodwill $4,901,960,000 USD -4.7%
Other Assets, Noncurrent $848,547,000 USD -1.2%
Assets $41,373,786,000 USD -2%
Accounts Payable, Current $421,502,000 USD 2.1%
Employee-related Liabilities, Current $565,979,000 USD -2.4%
Liabilities, Current $3,512,107,000 USD 4.8%
Deferred Income Tax Liabilities, Net $2,617,067,000 USD -6.9%
Operating Lease, Liability, Noncurrent $24,962,742,000 USD -0.45%
Other Liabilities, Noncurrent $775,411,000 USD -15%
Liabilities $38,097,468,000 USD -1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $320,498,000 USD
Retained Earnings (Accumulated Deficit) $2,106,836,000 USD -32%
Stockholders' Equity Attributable to Parent $2,429,917,000 USD -20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,254,541,000 USD -12%
Liabilities and Equity $41,373,786,000 USD -2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $547,079,000 USD -0.4%
Net Cash Provided by (Used in) Financing Activities $470,219,000 USD 25%
Net Cash Provided by (Used in) Investing Activities $227,040,000 USD -109%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 258,323,143 shares -12%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $145,091,000 USD 29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,150,364,000 USD -14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $70,023,000 USD 45%
Deferred Tax Assets, Valuation Allowance $421,499,000 USD -60%
Operating Lease, Liability $25,068,747,000 USD -0.42%
Payments to Acquire Property, Plant, and Equipment $228,041,000 USD 33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $587,576,000 USD 8.5%
Lessee, Operating Lease, Liability, to be Paid $54,679,646,000 USD -3.3%
Property, Plant and Equipment, Gross $12,181,762,000 USD 5.6%
Operating Lease, Liability, Current $106,005,000 USD 8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,910,407,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,878,845,000 USD 0.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $9,781,000 USD -19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,610,899,000 USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,942,639,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,974,637,000 USD 1.5%
Operating Lease, Payments $466,044,000 USD 2.1%
Deferred Tax Assets, Net of Valuation Allowance $6,043,899,000 USD 0.31%
Interest Expense $440,030,000 USD -17%