MGM - Company ID 0000789570
The table below shows MGM Resorts International's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.06B | $2.42B | $2.93B | $5.91B | $4.70B | $5.10B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.12B | $1.07B | $929.13M | $852.15M | $583.91M | $316.50M |
| Inventory | $124.53M | $140.56M | $141.68M | $126.06M | $96.37M | $88.32M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.33B |
| $4.36B |
| $4.91B |
| $8.15B |
| $6.42B |
| $5.95B |
| Property, plant & equipment | - | - | $5.45B | $5.22B | $14.44B | $14.63B |
| Goodwill | $4.90B | $5.15B | $5.17B | $5.03B | $3.48B | $2.09B |
| Total assets | $41.37B | $42.23B | $42.37B | $45.69B | $40.90B | $36.49B |
| Accounts payable | $421.50M | $412.66M | $461.72M | $369.82M | $263.10M | $142.52M |
| Total current liabilities | $3.51B | $3.35B | $3.13B | $4.52B | $3.44B | $1.86B |
| Long-term debt | $6.23B | $6.36B | $6.34B | $7.43B | $11.77B | $12.38B |
| Total liabilities | $38.10B | $38.51B | - | - | - | - |
| Retained earnings | $2.11B | $3.08B | $3.66B | $4.79B | $4.34B | $3.09B |
| Total equity | $2.43B | $3.02B | $3.81B | $4.83B | $6.07B | $6.50B |