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MGM · XBRL financial data

MGM Resorts International financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MGM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers4,376*4,3834,3274,1834,347*4,2774,4054,2504,605*4,4554,4514,212
Selling, general and administrative1,228*1,1951,2111,1771,243*1,1651,2141,2401,259*1,2831,2631,229
Operating income (loss)419*458426315292*385405(113)325*301504119
Interest expense107*110113112109*107106102104*101102103
Other income (expense)7*(5)(43)9325*(11)(161)(10)(120)*498
Income tax expense (benefit)(60)*44(12)53(32)*4016(13)(283)*2791(17)
Net income (loss)313*217187185157*14949(285)294*125292(17)
Earnings per share, basic USD per share0.93*0.680.600.610.53*0.520.18(1.05)1.10*0.491.12(0.07)
Earnings per share, diluted USD per share0.92*0.670.600.610.53*0.510.18(1.05)1.08*0.481.11(0.07)
Weighted average shares, basic millions of shares338*320311300298*287273273267*256254252
Weighted average shares, diluted millions of shares340*324314303299*289276273272*259258252

Balance sheet

CSV

Fiscal quarters (MGM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents2,9282,7222,4142,9512,4162,2711,9582,1342,0632,2932,5472,396
Accounts receivable9299241,0179651,0719701,0449321,1231,1271,2181,072
Inventory142147148145141135127127125123123124
Prepaid and other current assets771688623560479553503574486571513561
Total current assets4,9114,5744,4094,8324,3644,1393,8583,9324,3324,5294,4044,189
Property and equipment, net5,4505,6305,7165,9506,1966,1906,2516,282————
Right-of-use asset24,02723,90123,78523,65923,53223,40723,25123,12723,00322,87721,65921,548
Goodwill5,1665,1535,1535,1765,1455,1625,1894,9434,9024,8854,7694,766
Total assets42,36942,07941,81542,74142,23241,90341,69941,41141,37441,40239,84839,474
Accounts payable462448402392413381383421422404423425
Current portion of long-term debt0——675————————
Total current liabilities3,1263,0343,0003,8873,3523,1693,1673,1843,5123,3943,2993,385
Long-term debt6,3446,2706,2936,2346,3626,4156,2056,1646,2306,4036,0685,669
Lease liability, non-current25,12725,11625,11125,09225,07625,05725,01224,98824,96324,93323,77923,750
Total liabilities38,001———38,51238,28237,95737,95938,09738,07036,47236,097
Retained earnings3,6643,3943,1723,0373,0822,7632,6102,3242,1072,1742,3092,292
Total stockholders' equity3,8113,4573,2133,2323,0232,8542,9742,6762,4302,4332,5142,504
Total liabilities and equity42,36942,07941,81542,74142,23241,90341,69941,41141,37441,40239,84839,474
Common shares outstanding (cover page) millions of shares320314304298286272272274256256252253

Cash flows

CSV

Fiscal quarters (MGM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)313*217187185157*14949(285)294*125292(17)
Stock-based compensation27*2713*12*29*2916*14*31*3516*15*
Net cash from operating activities716*549474*667*672*547646*681*655*568559*532*
Purchases of property and equipment329*172238*336*404*228268*276*296*155241*222*
Net cash from investing activities(294)*(108)(277)*(494)*(404)*(227)(378)*(335)*(201)*(373)264*(211)*
Share repurchases623*507409*323*120*489228*0*511*89174*0*
Dividends paid0*———year only———————
Proceeds from long-term debt0*——850*0*——0*354*——0*
Repayments of long-term debt0*01,500*0*675*——0*0*——400*
Net cash from financing activities(828)*(629)(494)*350*(790)*(470)(590)*(172)*(499)*40(591)*(478)*
Net change in cash(388)*(206)(308)*537*(535)*(145)(313)*176*(71)*229255*(151)*

Compare with peers

SIC 7011 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7011 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
MGM Resorts International2,3964,212532*253.0M— 10-QSep 30, 2026
Hyatt Hotels4541,743(135)*not reported28.6 quarters 10-QSep 30, 2026
Caesars Entertainment8642,940267*203.8M— 10-QSep 30, 2026
Wyndham Hotels & Resorts7141093*72.9M— 10-QSep 30, 2026
Boyd Gaming297990203*70.7M— 10-QSep 30, 2026
Wynn Resorts1,573not reported492*103.0M— 10-QJun 30, 2026
Choice Hotels International17145855*44.5M— 10-QSep 30, 2026
Travel & Leisure3061,101130*60.3M— 10-QSep 30, 2026
Red Rock Resorts136510158*not reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.