MGM Resorts International financial data

Symbol
MGM on NYSE
Location
3600 Las Vegas Blvd S, Las Vegas, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % -11.8%
Quick Ratio 4.11 % -7.85%
Debt-to-equity 1.32K %
Return On Equity 1.94 % -91.4%
Return On Assets 0.17 % -92.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 274M shares -8.14%
Common Stock, Shares, Outstanding 272M shares -8.31%
Entity Public Float 10.3B USD -16.3%
Common Stock, Value, Issued 2.72M USD -8.32%
Weighted Average Number of Shares Outstanding, Basic 273M shares -9.31%
Weighted Average Number of Shares Outstanding, Diluted 273M shares -10.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17.3B USD +0.06%
Costs and Expenses 16.3B USD +4.51%
Operating Income (Loss) 968M USD -40.2%
Nonoperating Income (Expense) -582M USD -50.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 387M USD -68.6%
Income Tax Expense (Benefit) 10.6M USD -57.8%
Net Income (Loss) Attributable to Parent 69.7M USD -92.3%
Earnings Per Share, Basic 0 USD/shares -93.7%
Earnings Per Share, Diluted 0 USD/shares -94.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.13B USD -27.7%
Accounts Receivable, after Allowance for Credit Loss, Current 932M USD -3.38%
Inventory, Net 127M USD -12.2%
Assets, Current 3.93B USD -18.6%
Deferred Income Tax Assets, Net 69M USD
Property, Plant and Equipment, Net 6.28B USD +5.57%
Operating Lease, Right-of-Use Asset 23.1B USD -2.25%
Intangible Assets, Net (Excluding Goodwill) 1.62B USD -9.01%
Goodwill 4.94B USD -4.51%
Other Assets, Noncurrent 902M USD -3.33%
Assets 41.4B USD -3.11%
Accounts Payable, Current 421M USD +7.47%
Employee-related Liabilities, Current 580M USD -7.64%
Liabilities, Current 3.18B USD -18.1%
Deferred Income Tax Liabilities, Net 2.84B USD +1.67%
Operating Lease, Liability, Noncurrent 25B USD -0.42%
Other Liabilities, Noncurrent 784M USD -10.9%
Liabilities 38B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 348M USD +81.6%
Retained Earnings (Accumulated Deficit) 2.32B USD -23.5%
Stockholders' Equity Attributable to Parent 2.68B USD -17.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.42B USD -10.5%
Liabilities and Equity 41.4B USD -3.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 547M USD -0.4%
Net Cash Provided by (Used in) Financing Activities -470M USD +25.2%
Net Cash Provided by (Used in) Investing Activities -227M USD -109%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 272M shares -8.31%
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 -145M USD +29.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.22B USD -26.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 70M USD +44.8%
Deferred Tax Assets, Valuation Allowance 1.04B USD -41.4%
Operating Lease, Liability 25.1B USD -0.38%
Payments to Acquire Property, Plant, and Equipment 228M USD +32.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 226M USD -79.4%
Lessee, Operating Lease, Liability, to be Paid 55.1B USD -3.3%
Property, Plant and Equipment, Gross 11.5B USD +9.45%
Operating Lease, Liability, Current 97.8M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.91B USD +1.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.88B USD +0.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -9.78M USD -19.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.1B USD -5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.94B USD +1.29%
Unrecognized Tax Benefits 8.59M USD +24.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.97B USD +1.49%
Operating Lease, Payments 466M USD +2.12%
Deferred Tax Assets, Net of Valuation Allowance 6.03B USD +1%
Interest Expense 440M USD -16.8%