MGM Resorts International
For the period ended Oct 28, 2026. Filed Oct 28, 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.
Oct 28, 2026 · Filed Oct 28, 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)
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $2,395,957 | $2,062,994 |
| Accounts receivable, net | 1,072,242 | 1,122,940 |
| Inventories | 123,509 | 124,535 |
| Income tax receivable | 36,114 | 220,154 |
| Prepaid expenses and other | 560,981 | 486,419 |
| Assets held for sale | — | 315,382 |
| Total current assets | 4,188,803 | 4,332,424 |
| Property and equipment, net | 6,170,440 | 6,305,614 |
| Investments in and advances to unconsolidated affiliates | 673,379 | 536,066 |
| Goodwill | 4,765,627 | 4,901,960 |
| Other intangible assets, net | 1,229,520 | 1,356,676 |
| Operating lease right-of-use assets, net | 21,547,868 | 23,002,707 |
| Deferred income taxes | 128,321 | 89,792 |
| Other long-term assets, net | 770,114 | 848,547 |
| $39,474,072 | $41,373,786 | |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts and construction payable | $425,490 | $421,502 |
| Accrued interest on long-term debt | 95,314 | 71,845 |
| Other accrued liabilities | 2,864,055 | 2,993,179 |
| Liabilities related to assets held for sale | — | 25,581 |
| Total current liabilities | 3,384,859 | 3,512,107 |
| Deferred income taxes | 2,591,836 | 2,617,067 |
| Long-term debt, net | 5,668,986 | 6,230,141 |
| Operating lease liabilities | 23,749,751 | 24,962,742 |
| Other long-term obligations | 701,378 | 775,411 |
| Total liabilities | 36,096,810 | 38,097,468 |
| Redeemable noncontrolling interests | 8,527 | 21,777 |
| Stockholders' equity | ||
| Common stock, $0.01 par value: authorized 1,000,000,000 shares, issued and outstanding 251,601,576 and 258,323,143 shares | 2,516 | 2,583 |
| Capital in excess of par value | 11,536 | — |
| Retained earnings | 2,291,614 | 2,106,836 |
| Accumulated other comprehensive income | 198,743 | 320,498 |
| Total MGM Resorts International stockholders' equity | 2,504,409 | 2,429,917 |
| Noncontrolling interests | 864,326 | 824,624 |
| Total stockholders' equity | 3,368,735 | 3,254,541 |
| $39,474,072 | $41,373,786 | |
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