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$33.06+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders’ Equity
| Common Stock | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares | Par Value | Capital in Excess of Par Value | Retained Earnings | Accumulated Other Comprehensive Income | Total MGM Resorts International Stockholders’ Equity | Noncontrolling Interests | Total Stockholders’ Equity | |
| Balances, July 1, 2026 | 251,586 | $2,516 | $— | $2,308,750 | $202,509 | $2,513,775 | $853,879 | $3,367,654 |
| Net income (loss) | — | — | — | (17,108) | — | (17,108) | 57,114 | 40,006 |
| Currency translation adjustment | — | — | — | — | (3,766) | (3,766) | (388) | (4,154) |
| Stock-based compensation | — | — | 14,050 | — | — | 14,050 | 886 | 14,936 |
| Issuance of common stock pursuant to stock-based compensation awards | 16 | — | (325) | — | — | (325) | — | (325) |
| Distributions to noncontrolling interest owners | — | — | — | — | — | — | (55,929) | (55,929) |
| Adjustment of redeemable noncontrolling interest to redemption value | — | — | (931) | (28) | — | (959) | — | (959) |
| Other | — | — | (1,258) | — | — | (1,258) | 8,764 | 7,506 |
| Balances, September 30, 2026 | 251,602 | $2,516 | $11,536 | $2,291,614 | $198,743 | $2,504,409 | $864,326 | $3,368,735 |
| Balances, January 1, 2026 | 258,323 | $2,583 | $— | $2,106,836 | $320,498 | $2,429,917 | $824,624 | $3,254,541 |
| Net income | — | — | — | 400,461 | — | 400,461 | 157,403 | 557,864 |
| Currency translation adjustment | — | — | — | — | (121,755) | (121,755) | (7,225) | (128,980) |
| Stock-based compensation | — | — | 60,289 | — | — | 60,289 | 5,299 | 65,588 |
| Issuance of common stock pursuant to stock-based compensation awards | 78 | 1 | (855) | — | — | (854) | — | (854) |
| Distributions to noncontrolling interest owners | — | — | — | — | — | — | (138,952) | (138,952) |
| Repurchases of common stock | (6,799) | (68) | (37,398) | (215,736) | — | (253,202) | — | (253,202) |
| Adjustment of redeemable noncontrolling interest to redemption value | — | — | (8,587) | 52 | — | (8,535) | — | (8,535) |
| Other | — | — | (1,913) | 1 | — | (1,912) | 23,177 | 21,265 |
| Balances, September 30, 2026 | 251,602 | $2,516 | $11,536 | $2,291,614 | $198,743 | $2,504,409 | $864,326 | $3,368,735 |
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
| Common Stock | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares | Par Value | Capital in Excess of Par Value | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Total MGM Resorts International Stockholders’ Equity | Noncontrolling Interests | Total Stockholders’ Equity | |
| Balances, July 1, 2025 | 272,182 | $2,722 | $— | $2,609,529 | $361,519 | $2,973,770 | $737,417 | $3,711,187 |
| Net income (loss) | — | — | — | (285,255) | — | (285,255) | 79,008 | (206,247) |
| Currency translation adjustment | — | — | — | — | (13,676) | (13,676) | 7,477 | (6,199) |
| Stock-based compensation | — | — | 12,920 | — | — | 12,920 | 834 | 13,754 |
| Issuance of common stock pursuant to stock-based compensation awards | 31 | — | (481) | — | — | (481) | — | (481) |
| Distributions to noncontrolling interest owners | — | — | — | — | — | — | (77,558) | (77,558) |
| Adjustment of redeemable noncontrolling interest to redemption value | — | — | (392) | 15 | — | (377) | — | (377) |
| Other | — | — | (10,920) | — | — | (10,920) | (3,234) | (14,154) |
| Balances, September 30, 2025 | 272,213 | $2,722 | $1,127 | $2,324,289 | $347,843 | $2,675,981 | $743,944 | $3,419,925 |
| Balances, January 1, 2025 | 294,374 | $2,944 | $— | $3,081,753 | $(61,216) | $3,023,481 | $661,670 | $3,685,151 |
| Net income (loss) | — | — | — | (87,750) | — | (87,750) | 226,857 | 139,107 |
| Currency translation adjustment | — | — | — | — | 409,059 | 409,059 | (126) | 408,933 |
| Stock-based compensation | — | — | 56,042 | — | — | 56,042 | 2,358 | 58,400 |
| Issuance of common stock pursuant to stock-based compensation awards | 105 | 1 | (941) | — | — | (940) | — | (940) |
| Distributions to noncontrolling interest owners | — | — | — | — | — | — | (152,568) | (152,568) |
| Repurchases of common stock | (22,266) | (223) | (41,135) | (669,719) | — | (711,077) | — | (711,077) |
| Adjustment of redeemable noncontrolling interest to redemption value | — | — | (392) | 5 | — | (387) | — | (387) |
| Other | — | — | (12,447) | — | — | (12,447) | 5,753 | (6,694) |
| Balances, September 30, 2025 | 272,213 | $2,722 | $1,127 | $2,324,289 | $347,843 | $2,675,981 | $743,944 | $3,419,925 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.