MGM · XBRL financial data

MGM Resorts International financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	5,162	9,680	13,127	16,164	17,241	17,538
Selling, general and administrative	2,122	2,507	4,227	4,701	4,825	4,878
Operating income (loss)	(642)	2,279	1,439	1,891	1,490	1,002
Interest expense	676	800	595	460	443	419
Other income (expense)	(89)	66	83	43	71	(303)
Income tax expense (benefit)	(192)	253	697	158	52	(240)
Net income (loss)	(1,033)	1,254	1,473	1,142	747	206
Earnings per share, basic USD per share	(2.02)	2.44	3.52	3.22	2.42	0.77
Earnings per share, diluted USD per share	(2.02)	2.41	3.49	3.19	2.40	0.76
Weighted average shares, basic millions of shares	494	482	409	355	307	275
Weighted average shares, diluted millions of shares	494	487	413	359	310	277

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	5,102	4,703	5,912	2,928	2,416	2,063
Accounts receivable	317	584	852	929	1,071	1,123
Inventory	88	96	126	142	141	125
Prepaid and other current assets	201	259	583	771	479	486
Total current assets	5,951	6,416	8,155	4,911	4,364	4,332
Property and equipment, net	14,632	14,435	5,224	5,450	6,196	—
Right-of-use asset	8,287	11,493	24,531	24,027	23,532	23,003
Goodwill	2,091	3,481	5,029	5,166	5,145	4,902
Total assets	36,495	40,899	45,692	42,369	42,232	41,374
Accounts payable	143	263	370	462	413	422
Current portion of long-term debt	0	1,000	1,286	0	—	—
Total current liabilities	1,857	3,442	4,516	3,126	3,352	3,512
Long-term debt	12,377	11,771	7,433	6,344	6,362	6,230
Lease liability, non-current	8,390	11,802	25,149	25,127	25,076	24,963
Total liabilities	—	—	—	38,001	38,512	38,097
Retained earnings	3,091	4,341	4,794	3,664	3,082	2,107
Total stockholders' equity	6,505	6,071	4,832	3,811	3,023	2,430
Total liabilities and equity	36,495	40,899	45,692	42,369	42,232	41,374
Common shares outstanding (cover page) millions of shares	495	439	374	320	286	256

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(1,033)	1,254	1,473	1,142	747	206
Stock-based compensation	107	65	71	74	80	90
Net cash from operating activities	(1,493)	1,373	1,756	2,691	2,362	2,529
Purchases of property and equipment	271	491	765	932	1,151	1,069
Net cash from investing activities	2,159	1,544	2,118	(714)	(1,283)	(1,141)
Share repurchases	354	1,754	2,775	2,292	1,358	1,228
Dividends paid	78	5	4	0	0	—
Proceeds from long-term debt	3,550	750	0	0	2,100	354
Repayments of long-term debt	847	0	1,070	1,286	2,175	500
Net cash from financing activities	2,103	(2,814)	(3,024)	(5,005)	(1,564)	(1,731)
Net change in cash	2,772	101	833	(3,021)	(512)	(353)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
MGM Resorts International	2,396	4,212	532*	253.0M	—	Q3 FY26 10-QSep 30, 2026
Hyatt Hotels	454	1,743	(135)*	not reported	28.6 quarters	Q3 FY26 10-QSep 30, 2026
Caesars Entertainment	864	2,940	267*	203.8M	—	Q3 FY26 10-QSep 30, 2026
Wyndham Hotels & Resorts	71	410	93*	72.9M	—	Q3 FY26 10-QSep 30, 2026
Boyd Gaming	297	990	203*	70.7M	—	Q3 FY26 10-QSep 30, 2026
Wynn Resorts	1,573	not reported	492*	103.0M	—	Q2 FY26 10-QJun 30, 2026
Choice Hotels International	171	458	55*	44.5M	—	Q3 FY26 10-QSep 30, 2026
Travel & Leisure	306	1,101	130*	60.3M	—	Q3 FY26 10-QSep 30, 2026
Red Rock Resorts	136	510	158*	not reported	—	Q2 FY26 10-QJun 30, 2026

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