MGM Resorts International
For the period ended Jul 29, 2026. Filed Jul 29, 2026.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Jul 29, 2026 · Filed Jul 29, 2026
MGM$32.34-0.6%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (In thousands, except share data)
(In thousands, except share data)
| June 30, 2026 | December 31, 2025 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $2,547,380 | $2,062,994 |
| Accounts receivable, net | 1,218,354 | 1,122,940 |
| Inventories | 123,371 | 124,535 |
| Income tax receivable | 1,612 | 220,154 |
| Prepaid expenses and other | 513,236 | 486,419 |
| Assets held for sale | — | 315,382 |
| Total current assets | 4,403,953 | 4,332,424 |
| Property and equipment, net | 6,182,784 | 6,305,614 |
| Investments in and advances to unconsolidated affiliates | 637,534 | 536,066 |
| Goodwill | 4,768,737 | 4,901,960 |
| Other intangible assets, net | 1,258,099 | 1,356,676 |
| Operating lease right-of-use assets, net | 21,659,125 | 23,002,707 |
| Deferred income taxes | 117,192 | 89,792 |
| Other long-term assets, net | 820,902 | 848,547 |
| $39,848,326 | $41,373,786 | |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts and construction payable | $422,884 | $421,502 |
| Accrued interest on long-term debt | 72,345 | 71,845 |
| Other accrued liabilities | 2,803,719 | 2,993,179 |
| Liabilities related to assets held for sale | — | 25,581 |
| Total current liabilities | 3,298,948 | 3,512,107 |
| Deferred income taxes | 2,600,028 | 2,617,067 |
| Long-term debt, net | 6,068,442 | 6,230,141 |
| Operating lease liabilities | 23,778,515 | 24,962,742 |
| Other long-term obligations | 726,335 | 775,411 |
| Total liabilities | 36,472,268 | 38,097,468 |
| Redeemable noncontrolling interests | 8,404 | 21,777 |
| Stockholders' equity | ||
| 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 | 2,583 |
| Capital in excess of par value | — | — |
| Retained earnings | 2,308,750 | 2,106,836 |
| Accumulated other comprehensive income | 202,509 | 320,498 |
| Total MGM Resorts International stockholders' equity | 2,513,775 | 2,429,917 |
| Noncontrolling interests | 853,879 | 824,624 |
| Total stockholders' equity | 3,367,654 | 3,254,541 |
| $39,848,326 | $41,373,786 | |
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