WYNN RESORTS LTD financial data

Symbol
WYNN on Nasdaq
Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135% % -12%
Quick Ratio 4% % 43%
Debt-to-equity -3983% % 47%
Return On Equity -46% % 52%
Return On Assets 4% % -43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103,974,479 shares -5.3%
Common Stock, Shares, Outstanding 103,977,280 shares -5.4%
Entity Public Float $9,060,000,000 USD -17%
Common Stock, Value, Issued $1,343,000 USD 0.6%
Weighted Average Number of Shares Outstanding, Basic 102,909,000 shares -6.2%
Weighted Average Number of Shares Outstanding, Diluted 103,636,000 shares -5.6%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $5,900,165,000 USD -1.8%
Operating Income (Loss) $1,210,573,000 USD 7.7%
Nonoperating Income (Expense) $560,068,000 USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $650,505,000 USD 2.2%
Income Tax Expense (Benefit) $41,352,000 USD 257%
Net Income (Loss) Attributable to Parent $504,278,000 USD -47%
Earnings Per Share, Basic 4 USD/shares -44%
Earnings Per Share, Diluted 4 USD/shares -45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,486,291,000 USD -38%
Inventory, Net $87,848,000 USD 16%
Assets, Current $2,532,647,000 USD -40%
Deferred Income Tax Assets, Net $430,104,000 USD -7.1%
Property, Plant and Equipment, Net $6,579,216,000 USD 0.94%
Operating Lease, Right-of-Use Asset $1,785,599,000 USD -0.99%
Intangible Assets, Net (Excluding Goodwill) $231,713,000 USD
Goodwill $18,463,000 USD 0%
Other Assets, Noncurrent $278,541,000 USD -63%
Assets $12,802,172,000 USD -9.3%
Accounts Payable, Current $204,584,000 USD -3.9%
Employee-related Liabilities, Current $205,600,000 USD 11%
Contract with Customer, Liability, Current $531,646,000 USD -1.2%
Liabilities, Current $1,441,675,000 USD -47%
Operating Lease, Liability, Noncurrent $1,628,121,000 USD 0.48%
Other Liabilities, Noncurrent $310,360,000 USD 17%
Liabilities $13,943,642,000 USD -8.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,666,000 USD 62%
Retained Earnings (Accumulated Deficit) $1,528,294,000 USD 21%
Stockholders' Equity Attributable to Parent $370,042,000 USD -31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,141,470,000 USD -7.1%
Liabilities and Equity $12,802,172,000 USD -9.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $133,774,000 USD -58%
Net Cash Provided by (Used in) Financing Activities $266,951,000 USD 56%
Net Cash Provided by (Used in) Investing Activities $221,511,000 USD -32%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 134,310,365 shares 0.58%
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 $356,317,000 USD 22%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,582,898,000 USD -57%
Interest Paid, Excluding Capitalized Interest, Operating Activities $177,005,000 USD -3.7%
Deferred Tax Assets, Valuation Allowance $604,645,000 USD -55%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $1,634,759,000 USD -0.38%
Depreciation $560,700,000 USD -10%
Payments to Acquire Property, Plant, and Equipment $159,931,000 USD 64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $507,021,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid $4,402,547,000 USD -3.4%
Property, Plant and Equipment, Gross $14,007,329,000 USD 4%
Operating Lease, Liability, Current $10,869,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $142,422,000 USD -0.18%
Lessee, Operating Lease, Liability, to be Paid, Year One $141,522,000 USD -0.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $9,174,000 USD -45%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,767,788,000 USD -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $144,767,000 USD 1.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40,000,000 shares 0%
Unrecognized Tax Benefits $131,018,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $145,727,000 USD 0.2%
Additional Paid in Capital $3,779,077,000 USD 2.5%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $85,724,000 USD 44%
Interest Expense $709,877,000 USD -4.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%