WYNN RESORTS LTD financial data

Symbol
WYNN on Nasdaq
Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130% % -13%
Quick Ratio 4.3% % 37%
Debt-to-equity -3855% % 50%
Return On Equity -29% % 43%
Return On Assets 2.6% % -31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104,283,291 shares -0.26%
Common Stock, Shares, Outstanding 103,989,787 shares -3.6%
Entity Public Float $9,660,000,000 USD 6.6%
Common Stock, Value, Issued $1,343,000 USD 0.52%
Weighted Average Number of Shares Outstanding, Basic 103,697,000 shares -5.7%
Weighted Average Number of Shares Outstanding, Diluted 104,243,000 shares -5.5%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $6,019,540,000 USD 0.4%
Operating Income (Loss) $1,118,384,000 USD -1.3%
Nonoperating Income (Expense) $604,244,000 USD -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $514,140,000 USD -20%
Income Tax Expense (Benefit) $105,005,000 USD 2752%
Net Income (Loss) Attributable to Parent $327,334,000 USD -35%
Earnings Per Share, Basic 3.16 USD/shares -31%
Earnings Per Share, Diluted 3.14 USD/shares -28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,463,442,000 USD -40%
Inventory, Net $88,478,000 USD 17%
Assets, Current $2,683,521,000 USD -8.2%
Other Long-term Investments $67,594,000 USD
Deferred Income Tax Assets, Net $409,070,000 USD -19%
Property, Plant and Equipment, Net $6,625,922,000 USD 1.6%
Operating Lease, Right-of-Use Asset $1,778,052,000 USD -1.1%
Intangible Assets, Net (Excluding Goodwill) $224,242,000 USD -12%
Goodwill $18,463,000 USD 0%
Other Assets, Noncurrent $274,907,000 USD 19%
Assets $13,108,117,000 USD 1%
Accounts Payable, Current $255,307,000 USD 24%
Employee-related Liabilities, Current $245,550,000 USD 7.1%
Contract with Customer, Liability, Current $569,603,000 USD 12%
Liabilities, Current $1,643,178,000 USD 6.7%
Operating Lease, Liability, Noncurrent $1,629,117,000 USD 0.32%
Other Liabilities, Noncurrent $329,699,000 USD 17%
Liabilities $14,139,396,000 USD 1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,136,000 USD 45%
Retained Earnings (Accumulated Deficit) $1,454,239,000 USD 13%
Stockholders' Equity Attributable to Parent $275,492,000 USD -23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,031,279,000 USD -6.5%
Liabilities and Equity $13,108,117,000 USD 1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $133,774,000 USD -58%
Net Cash Provided by (Used in) Financing Activities $266,951,000 USD 56%
Net Cash Provided by (Used in) Investing Activities $221,511,000 USD -32%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 134,326,464 shares 0.56%
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 $356,317,000 USD 22%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,560,095,000 USD -38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $177,005,000 USD -3.7%
Deferred Tax Assets, Valuation Allowance $618,153,000 USD 2.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $1,643,683,000 USD 0.55%
Depreciation $568,500,000 USD -5.5%
Payments to Acquire Property, Plant, and Equipment $159,931,000 USD 64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $329,898,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid $4,294,302,000 USD -2.5%
Property, Plant and Equipment, Gross $14,135,796,000 USD 4.1%
Operating Lease, Liability, Current $14,566,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year Two $148,270,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $146,106,000 USD 3.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $9,174,000 USD -45%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,650,619,000 USD -4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $148,935,000 USD 2.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40,000,000 shares 0%
Unrecognized Tax Benefits $160,413,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $150,760,000 USD 3.5%
Additional Paid in Capital $3,801,934,000 USD 2.8%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $91,927,000 USD 56%
Interest Expense $709,877,000 USD -4.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%