WYNN · XBRL financial data

Wynn Resorts financial statements, every fiscal year

The same tables from 6 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 (WYNN'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
Selling, general and administrative	721	797	830	1,065	1,080	1,117
Operating income (loss)	(1,232)	(395)	(101)	840	1,133	1,118
Interest income	15	3	30	176	130	67
Interest expense	556	606	651	752	688	626
Other income (expense)	29	(24)	6	(11)	29	(9)
Income tax expense (benefit)	565	0	9	(497)	4	105
Net income (loss)	(2,067)	(756)	(424)	730	501	327
Earnings per share, basic USD per share	(19.37)	(6.64)	(3.73)	6.49	4.56	3.16
Earnings per share, diluted USD per share	(19.37)	(6.64)	(3.73)	6.32	4.35	3.14
Weighted average shares, basic millions of shares	107	114	114	113	110	104
Weighted average shares, diluted millions of shares	107	114	114	113	110	104

Fiscal years (WYNN'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	3,482	2,523	3,650	2,879	2,426	1,463
Inventory	66	70	70	76	76	88
Prepaid and other current assets	65	79	88	100	96	127
Total current assets	3,813	2,876	4,030	4,242	2,922	2,684
Property and equipment, net	9,197	8,765	6,896	6,688	6,521	6,626
Right-of-use asset	399	371	1,853	1,833	1,797	1,778
Goodwill	144	130	91	18	18	—
Total assets	13,870	12,531	13,415	13,996	12,978	13,108
Accounts payable	148	171	197	208	205	255
Current portion of long-term debt	596	50	548	710	41	9
Total current liabilities	1,881	1,288	1,811	2,200	1,540	1,643
Long-term debt	12,469	11,885	11,569	11,029	10,500	10,537
Lease liability, non-current	123	115	1,615	1,632	1,624	1,629
Total liabilities	14,607	13,367	15,055	15,097	13,947	14,139
Accumulated deficit	(1,532)	(2,288)	(2,712)	(2,067)	(1,677)	(1,454)
Total stockholders' equity	(352)	(214)	(751)	(251)	(224)	(275)
Total liabilities and equity	13,870	12,531	13,415	13,996	12,978	13,108
Common shares outstanding (cover page) millions of shares	116	116	114	112	106	104

Fiscal years (WYNN'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)	(2,067)	(756)	(424)	730	501	327
Stock-based compensation	62	95	68	65	59	92
Net cash from operating activities	(1,072)	(223)	(71)	1,248	1,426	1,353
Purchases of property and equipment	290	291	300	443	420	660
Net cash from investing activities	(266)	(342)	1,349	(1,343)	(84)	(1,657)
Proceeds from issuing common stock	0	5	3	0	0	—
Share repurchases	12	14	187	212	402	380
Dividends paid	109	2	1	85	140	175
Proceeds from long-term debt	4,692	1,340	211	1,200	1,884	1,753
Repayments of long-term debt	2,035	2,488	50	1,533	3,060	1,763
Net cash from financing activities	2,463	(388)	(24)	(719)	(1,794)	(653)
Net change in cash	1,128	(955)	1,252	(814)	(448)	(962)

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
Wynn Resorts	1,573	not reported	492*	103.0M	—	Q2 FY26 10-QJun 30, 2026
Las Vegas Sands	2,858	3,216	870*	627.0M	—	Q3 FY26 10-QSep 30, 2026
Wyndham Hotels & Resorts	71	410	93*	72.9M	—	Q3 FY26 10-QSep 30, 2026
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
Boyd Gaming	297	990	203*	70.7M	—	Q3 FY26 10-QSep 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

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