MGM Resorts International
For the period ended Sep 30, 2026. Filed Oct 28, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 28, 2026
MGM$32.91+1.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(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 |
| Commitments and contingencies (Note 8) | ||
| 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 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.