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    MGM

    MGM Resorts International

    Company overview

    Market capitalization
    $8.02B
    Employees
    60,000
    Latest publication
    2026-09-29
    About MGM Resorts International

    MGM Resorts International, through its subsidiaries, operates as a gaming and entertainment company in the United States, China, and internationally. It operates through four segments: Las Vegas Strip Resorts, Regional Operations, MGM China, and MGM Digital. The company operates casino resorts that offer gaming, hotel, convention, dining, entertainment, retail, and other resort amenities, as well as online/digital games through its online platforms. Its casino operations include slots and table games, as well as live dealer, online sports betting, and iGaming through BetMGM. The company's customers include premium gaming customers; leisure and wholesale travel customers; business travelers; and group customers, including conventions, trade associations, and small meetings. The company was formerly known as MGM MIRAGE and changed its name to MGM Resorts International in June 2010. MGM Resorts International was incorporated in 1986 and is based in Las Vegas, Nevada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ2 20112011-06-30 · USD
    Total Revenue4,450,993,000USD4,605,267,000USD3,264,888,000USD2,854,309,000USD3,056,892,000USD2,707,539,000USD2,267,962,000USD1,805,985,000USD
    Cost Of Revenue2,709,935,000USD2,577,373,000USD1,609,824,000USD1,469,795,000USD1,564,989,000USD1,392,181,000USD1,145,652,000USD1,130,608,000USD
    Gross Profit1,741,058,000USD2,027,894,000USD1,655,064,000USD1,384,514,000USD1,491,903,000USD1,315,358,000USD1,122,310,000USD675,377,000USD
    Selling General Administrative1,263,260,000USD1,258,771,000USD1,148,375,000USD888,078,000USD883,104,000USD735,389,000USD687,079,000USD301,582,000USD
    Total Operating Expenses1,237,422,000USD1,702,884,000USD1,515,172,000USD1,177,150,000USD1,183,587,000USD1,016,339,000USD970,794,000USD-2,976,356,000USD
    Operating Income503,636,000USD325,010,000USD2,381,451,000USD105,788,000USD368,847,000USD1,892,782,000USD263,760,000USD3,683,760,000USD
    Total Other Income Expense Net-90,116,000USD-118,000,000USD-185,987,000USD-176,922,000USD-221,608,000USD-272,711,000USD-138,630,000USD-311,243,000USD
    Interest Expense102,129,000USD103,902,000USD136,559,000USD196,091,000USD201,477,000USD200,049,000USD202,772,000USD270,224,000USD
    Income Before Tax413,520,000USD207,000,000USD2,195,464,000USD-71,134,000USD147,239,000USD1,620,071,000USD125,130,000USD3,372,517,000USD
    Income Tax Expense90,731,000USD-87,000,000USD572,839,000USD-36,341,000USD31,152,000USD282,135,000USD34,826,000USD-78,174,000USD
    Equity Method Income Loss28,363,000USD———————
    Net Income322,789,000USD294,000,000USD1,622,625,000USD-34,793,000USD116,087,000USD1,337,936,000USD90,304,000USD3,441,985,000USD
    Minority Interest30,356,000USD-89,164,000USD-161,312,000USD-16,777,000USD14,926,000USD-12,497,000USD5,034,465,000USD8,706,000USD
    Net Income Applicable To Common Shares284,839,000USD299,227,000USD1,783,937,000USD-18,016,000USD131,013,000USD1,350,433,000USD104,753,000USD3,441,985,000USD
    Unclassified Operating Expenses—444,113,000USD366,255,000USD289,072,000USD179,483,000USD279,403,000USD283,625,000USD-3,277,938,000USD
    Interest Income—123,084,000USD142,679,000USD211,224,000USD217,247,000USD214,470,000USD219,988,000USD—
    Net Interest Income—-103,902,000USD-136,559,000USD-196,091,000USD-201,477,000USD-200,049,000USD-202,772,000USD—
    Tax Provision—-282,950,000USD572,839,000USD-36,341,000USD31,152,000USD282,135,000USD34,826,000USD—
    Net Income From Continuing Ops—382,776,000USD1,622,625,000USD-34,793,000USD116,087,000USD1,337,936,000USD90,304,000USD3,450,691,000USD
    Ebit—203,728,000USD2,493,335,000USD141,734,000USD363,642,000USD1,832,617,000USD342,351,000USD3,642,741,000USD
    Ebitda—482,386,000USD2,859,590,000USD430,372,000USD660,673,000USD2,112,020,000USD625,976,000USD3,820,208,000USD
    Depreciation And Amortization—278,658,000USD366,255,000USD288,638,000USD297,031,000USD279,403,000USD283,625,000USD177,467,000USD
    Reconciled Depreciation—278,658,000USD366,255,000USD288,638,000USD297,031,000USD279,403,000USD283,625,000USD177,467,000USD
    Selling And Marketing Expenses——542,000USD—121,000,000USD1,547,000USD90,000USD—
    Non Operating Income Net Other——-49,428,000USD19,169,000USD-20,131,000USD-72,662,000USD64,142,000USD-41,019,000USD
    Research Development———————0USD
    Discontinued Operations———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20052005-12-31 · USDFY 20022002-12-31 · USDFY 20012001-12-31 · USDFY 19981998-12-31 · USDFY 19891989-12-31 · USDFY 19881988-12-31 · USD
    Total Revenue6,481,967,000USD4,031,295,000USD4,009,618,000USD773,900,000USD213,000,000USD207,900,000USD
    Cost Of Revenue3,547,059,000USD2,195,040,000USD2,207,341,000USD409,300,000USD154,400,000USD136,300,000USD
    Gross Profit2,934,908,000USD1,836,255,000USD1,802,277,000USD364,600,000USD58,600,000USD71,600,000USD
    Selling General Administrative958,263,000USD611,866,000USD597,899,000USD154,600,000USD——
    Selling And Marketing Expenses146,385,000USD93,675,000USD114,074,000USD———
    Unclassified Operating Expenses473,111,000USD380,974,000USD438,681,000USD78,500,000USD49,400,000USD63,100,000USD
    Total Operating Expenses1,577,759,000USD1,086,515,000USD1,150,654,000USD233,100,000USD49,400,000USD63,100,000USD
    Operating Income1,357,208,000USD766,761,000USD627,902,000USD131,500,000USD9,200,000USD8,500,000USD
    Interest Expense656,159,000USD295,626,000USD349,478,000USD0USD0USD0USD
    Income Before Tax678,900,000USD466,314,000USD277,589,000USD109,500,000USD39,700,000USD6,600,000USD
    Income Tax Expense235,644,000USD173,551,000USD106,996,000USD40,600,000USD14,100,000USD2,300,000USD
    Net Income443,256,000USD292,435,000USD169,815,000USD68,900,000USD25,600,000USD4,300,000USD
    Ebit1,276,358,000USD729,517,000USD633,075,000USD131,205,000USD9,200,000USD8,500,000USD
    Ebitda1,870,251,000USD1,156,667,000USD1,054,306,000USD209,705,000USD20,900,000USD18,300,000USD
    Depreciation And Amortization593,893,000USD427,150,000USD421,231,000USD78,500,000USD11,700,000USD9,800,000USD
    Total Other Income Expense Net-690,123,000USD-288,611,000USD-396,036,000USD-22,046,000USD30,500,000USD-1,900,000USD
    Net Income Applicable To Common Shares443,256,000USD292,763,000USD170,593,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets39,848,326,000USD41,402,158,000USD41,373,786,000USD41,410,875,000USD41,699,395,000USD41,903,113,000USD42,231,627,000USD42,740,953,000USD
    Cash And Equivalents2,547,380,000USD—2,062,994,000USD2,133,548,000USD1,958,020,000USD2,270,563,000USD2,415,532,000USD2,950,592,000USD
    Total Current Assets4,403,953,000USD4,528,763,000USD4,332,424,000USD3,931,777,000USD3,858,467,000USD4,139,074,000USD4,363,599,000USD4,832,453,000USD
    Other Current Assets513,236,000USD885,252,000USD801,801,000USD574,371,000USD502,705,000USD553,196,000USD478,582,000USD559,699,000USD
    Other Non Current Assets820,902,000USD———————
    Total Liabilities36,472,268,000USD———————
    Total Current Liabilities3,298,948,000USD3,393,574,000USD3,512,107,000USD3,184,426,000USD3,167,085,000USD3,169,455,000USD3,351,683,000USD3,886,758,000USD
    Other Current Liabilities2,803,719,000USD———————
    Other Non Current Liabilities726,335,000USD———————
    Total Stockholder Equity2,513,775,000USD2,433,422,000USD2,429,917,000USD2,675,981,000USD2,973,770,000USD2,853,544,000USD3,023,481,000USD3,231,941,000USD
    Total Equity Including Noncontrolling Interest3,376,058,000USD———————
    Long Term Debt6,068,442,000USD6,403,265,000USD6,230,141,000USD6,163,574,000USD6,205,142,000USD6,414,628,000USD6,362,098,000USD6,234,275,000USD
    Net Receivables1,218,354,000USD1,227,523,000USD1,343,094,000USD1,096,754,000USD1,271,038,000USD1,180,299,000USD1,328,926,000USD1,177,319,000USD
    Inventory123,371,000USD123,158,000USD124,535,000USD127,104,000USD126,704,000USD135,016,000USD140,559,000USD144,843,000USD
    Property Plant Equipment Net27,841,909,000USD29,079,002,000USD29,308,321,000USD29,408,800,000USD29,501,899,000USD29,597,521,000USD29,728,446,000USD29,608,682,000USD
    Goodwill4,768,737,000USD———————
    Intangible Assets1,258,099,000USD1,309,252,000USD1,356,676,000USD1,616,407,000USD1,702,811,000USD1,701,293,000USD1,715,381,000USD1,776,503,000USD
    Accounts Payable422,884,000USD404,489,000USD421,502,000USD421,119,000USD383,466,000USD380,842,000USD412,662,000USD391,836,000USD
    Short Term Debt99,076,000USD—0USD173,221,000USD165,504,000USD0USD172,212,000USD675,000,000USD
    Common Stock2,516,000USD2,558,000USD2,583,000USD2,722,000USD2,722,000USD2,797,000USD2,944,000USD2,969,000USD
    Retained Earnings2,308,750,000USD2,173,529,000USD2,106,835,999USD2,324,289,000USD2,609,529,000USD2,762,722,000USD3,081,753,000USD3,037,397,000USD
    Accumulated Other Comprehensive Income202,509,000USD257,335,000USD320,498,000USD347,843,000USD361,519,000USD88,025,000USD-61,216,000USD191,575,000USD
    Total Liab—38,070,154,000USD38,097,468,000USD37,959,486,000USD37,956,527,000USD38,281,691,000USD38,511,671,000USD38,886,069,000USD
    Other Current Liab—2,989,085,000USD3,090,605,000USD2,590,086,000USD2,618,115,000USD2,788,613,000USD1,787,537,000USD2,819,922,000USD
    Capital Stock—2,558,000USD2,583,000USD2,722,000USD2,722,000USD2,797,000USD2,944,000USD2,969,000USD
    Good Will—4,885,382,000USD4,901,960,000USD4,942,559,000USD5,188,903,000USD5,161,826,000USD5,145,004,000USD5,175,752,000USD
    Other Assets—8,000USD583,339,000USD971,266,000USD963,128,000USD909,604,000USD510,571,000USD500,402,000USD
    Cash—2,292,830,000USD2,062,994,000USD2,133,548,000USD1,958,020,000USD2,270,563,000USD2,415,532,000USD2,950,592,000USD
    Cash And Short Term Investments—2,292,830,000USD2,062,994,000USD2,133,547,999USD1,958,020,000USD2,270,563,000USD2,415,532,000USD2,950,592,000USD
    Net Debt—29,043,596,000USD54,092,631,000USD29,387,390,000USD29,633,425,000USD29,200,995,000USD29,194,917,000USD29,050,900,000USD
    Short Long Term Debt Total—31,336,426,000USD31,376,625,000USD31,520,938,000USD31,591,445,000USD31,471,558,000USD31,610,449,000USD32,001,492,000USD
    Long Term Investments—660,360,000USD536,066,000USD540,066,000USD484,187,000USD393,795,000USD380,626,000USD414,161,000USD
    Property Plant Equipment Gross—29,079,002,000USD35,421,330,000USD29,408,800,000USD29,501,899,000USD29,597,521,000USD35,372,930,000USD29,608,682,000USD
    Common Stock Shares Outstanding—258,877,000shares264,864,864shares272,517,000shares275,615,000shares289,096,000shares299,447,000shares303,479,000shares
    Non Current Assets Total—36,873,387,000USD37,041,362,000USD37,479,098,000USD37,840,928,000USD37,764,039,000USD37,868,028,000USD37,908,500,000USD
    Non Current Liabilities Total—34,676,580,000USD34,585,361,000USD34,775,060,000USD34,789,442,000USD35,112,236,000USD35,159,988,000USD34,999,311,000USD
    Non Current Liabilities Other—725,625,000USD775,411,000USD784,329,000USD770,690,000USD830,283,000USD910,088,000USD880,296,000USD
    Non Currrent Assets Other—840,728,000USD848,547,000USD400,281,000USD392,247,000USD861,859,000USD858,980,000USD933,402,000USD
    Net Working Capital—1,135,189,000USD820,317,000USD747,351,000USD691,382,000USD969,619,000USD1,011,916,000USD945,695,000USD
    Unclassified Non Current Liabilities—27,547,690,000USD27,579,809,000USD27,827,157,000USD27,813,610,000USD27,867,325,000USD27,887,802,000USD27,884,740,000USD
    Unclassified Non Current Assets——-493,547,000USD-400,281,000USD-392,247,000USD-861,859,000USD-470,980,000USD-500,402,000USD
    Current Deferred Revenue——————596,430,000USD-391,836,000USD
    Unclassified Current Liabilities——————382,842,000USD-675,000,000USD
    Short Long Term Debt———————675,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets41,373,786,000USD42,231,627,000USD42,368,548,000USD45,692,206,000USD40,899,116,000USD36,494,934,000USD33,876,356,000USD30,210,706,000USD
    Intangible Assets1,356,676,000USD1,715,381,000USD1,724,582,000USD1,551,252,000USD3,616,385,000USD3,643,748,000USD3,826,504,000USD3,944,463,000USD
    Other Current Assets801,801,000USD478,582,000USD770,503,000USD1,191,569,000USD758,972,000USD200,782,000USD200,317,000USD203,548,000USD
    Total Liab38,097,468,000USD38,511,671,000USD38,001,047,000USD40,323,733,000USD29,774,803,000USD25,248,484,000USD21,108,391,000USD19,638,665,000USD
    Total Stockholder Equity2,429,917,000USD3,023,481,000USD3,811,170,000USD4,831,529,000USD6,070,645,000USD6,504,726,000USD7,727,265,000USD6,512,283,000USD
    Other Current Liab3,090,605,000USD1,615,325,000USD1,562,911,000USD1,909,229,000USD1,351,292,000USD1,097,899,000USD2,153,109,000USD1,803,789,000USD
    Common Stock2,583,000USD2,944,000USD3,266,000USD3,791,000USD4,538,000USD4,943,000USD5,031,000USD5,275,000USD
    Capital Stock2,583,000USD2,944,000USD3,266,000USD3,791,000USD4,538,000USD4,943,000USD5,031,000USD5,275,000USD
    Retained Earnings2,106,835,999USD3,081,753,000USD3,664,008,000USD4,794,239,000USD4,340,588,000USD3,091,007,000USD4,201,337,000USD2,423,479,000USD
    Good Will4,901,960,000USD5,145,004,000USD5,165,694,000USD5,029,312,000USD3,480,997,000USD2,091,278,000USD2,084,564,000USD1,821,392,000USD
    Other Assets583,339,000USD510,571,000USD414,867,000USD1,029,054,000USD490,210,000USD443,421,000USD710,280,000USD598,220,000USD
    Cash2,062,994,000USD2,415,532,000USD2,927,833,000USD5,911,893,000USD4,703,059,000USD5,101,637,000USD2,329,604,000USD1,526,762,000USD
    Cash And Equivalents2,062,994,000USD2,415,532,000USD2,927,833,000USD5,911,893,000USD4,703,059,000USD5,101,637,000USD2,329,604,000USD1,526,762,000USD
    Cash And Short Term Investments2,062,994,000USD2,415,532,000USD2,927,833,000USD5,911,893,000USD4,703,059,000USD5,101,637,000USD2,329,604,000USD1,526,762,000USD
    Total Current Assets4,332,424,000USD4,363,599,000USD4,910,593,000USD8,154,692,000USD6,416,182,000USD5,950,659,000USD4,007,693,000USD2,526,778,000USD
    Total Current Liabilities3,512,107,000USD3,351,683,000USD3,126,068,000USD4,515,892,000USD3,442,264,000USD1,856,583,000USD3,191,423,000USD2,948,882,000USD
    Net Debt54,092,631,000USD29,438,173,000USD28,687,768,000USD28,083,097,000USD19,989,573,000USD15,916,032,000USD13,334,968,000USD13,604,654,000USD
    Short Term Debt0USD344,424,000USD144,327,000USD1,412,874,000USD1,119,371,000USD250,868,000USD217,698,000USD43,411,000USD
    Short Long Term Debt Total56,155,625,000USD31,853,705,000USD31,615,601,000USD33,994,990,000USD24,692,632,000USD21,017,669,000USD15,664,572,000USD15,131,416,000USD
    Long Term Debt6,230,141,000USD6,362,098,000USD6,343,810,000USD7,432,817,000USD11,770,797,000USD12,848,768,000USD11,532,492,000USD15,088,005,000USD
    Long Term Investments536,066,000USD380,626,000USD240,803,000USD173,039,000USD967,044,000USD1,447,043,000USD822,366,000USD732,867,000USD
    Net Receivables1,343,094,000USD1,328,926,000USD1,070,579,000USD925,165,000USD857,777,000USD559,917,000USD1,374,884,000USD685,637,000USD
    Inventory124,535,000USD140,559,000USD141,678,000USD126,065,000USD96,374,000USD88,323,000USD102,888,000USD110,831,000USD
    Accounts Payable421,502,000USD412,662,000USD461,718,000USD369,817,000USD286,196,000USD142,523,000USD235,437,000USD302,578,000USD
    Property Plant Equipment Net29,308,321,000USD29,728,446,000USD29,477,009,000USD29,754,857,000USD25,928,298,000USD22,918,785,000USD22,678,436,000USD20,729,888,000USD
    Property Plant Equipment Gross35,421,330,000USD35,372,930,000USD34,653,635,000USD5,223,928,000USD14,435,493,000USD22,918,785,000USD22,678,436,000USD20,729,888,000USD
    Accumulated Other Comprehensive Income320,498,000USD-61,216,000USD143,896,000USD33,499,000USD-24,616,000USD-30,677,000USD-10,202,000USD-8,556,000USD
    Common Stock Shares Outstanding264,864,864shares310,232,000shares358,627,000shares412,993,000shares487,356,000shares494,152,000shares527,645,000shares549,536,000shares
    Non Current Assets Total37,041,362,000USD37,868,028,000USD37,457,955,000USD37,537,514,000USD34,482,934,000USD30,544,275,000USD29,868,663,000USD27,683,928,000USD
    Non Current Liabilities Total34,585,361,000USD35,159,988,000USD34,874,979,000USD35,807,841,000USD26,332,539,000USD23,391,901,000USD17,916,968,000USD16,689,783,000USD
    Non Current Liabilities Other775,411,000USD910,088,000USD542,708,000USD256,282,000USD319,914,000USD472,084,000USD363,588,000USD259,240,000USD
    Non Currrent Assets Other848,547,000USD858,980,000USD849,867,000USD1,029,054,000USD490,210,000USD443,421,000USD456,793,000USD455,318,000USD
    Net Working Capital820,317,000USD1,011,916,000USD1,784,525,000USD3,638,800,000USD2,973,918,000USD4,094,076,000USD816,270,000USD-422,104,000USD
    Unclassified Non Current Assets-493,547,000USD-470,980,000USD-414,867,000USD-1,029,054,000USD-490,210,000USD-443,421,000USD-710,280,000USD-598,220,000USD
    Unclassified Non Current Liabilities27,579,809,000USD27,887,802,000USD27,988,461,000USD22,011,755,000USD9,043,186,000USD5,292,933,000USD1,444,288,000USD-1,601,778,000USD
    Current Deferred Revenue—596,430,000USD566,222,000USD612,216,000USD489,432,000USD256,193,000USD367,152,000USD563,944,000USD
    Unclassified Current Liabilities—382,842,000USD330,717,000USD-1,074,717,000USD-804,027,000USD-29,732,000USD95,777,000USD191,749,000USD
    Short Long Term Debt——60,173,000USD1,286,473,000USD1,000,000,000USD138,832,000USD122,250,000USD43,411,000USD
    Deferred Long Term Liab———2,969,443,000USD2,439,364,000USD2,153,016,000USD2,106,506,000USD1,342,538,000USD
    Other Liab———3,137,544,000USD2,759,278,000USD2,625,100,000USD2,470,094,000USD1,601,778,000USD
    Net Tangible Assets———30,139,178,000USD-1,026,737,000USD9,226,359,000USD6,199,213,000USD848,678,000USD
    Unclassified Equity————1,745,597,000USD3,434,510,000USD3,526,068,000USD4,086,810,000USD
    Short Term Investments—————1,447,043,000USD——
    Unclassified Current Assets—————-1,447,043,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation546,040,000USD
    Stock Based Compensation50,808,000USD
    Deferred Income Tax-44,990,000USD
    Change To Account Receivables-134,763,000USD
    Change To Inventory939,000USD
    Change To Liabilities-117,991,000USD
    Change In Working Capital-274,140,000USD
    Operating Cash Flow1,126,607,000USD
    Capital Expenditures-396,045,000USD
    Other Investing Activities92,609,000USD
    Unclassified Investing Cash Flow194,336,000USD
    Investing Cash Flow-109,100,000USD
    Net Debt Issuance-178,795,000USD
    Net Common Stock Issuance-262,499,000USD
    Other Financing Activities-54,900,000USD
    Unclassified Financing Cash Flow-54,588,000USD
    Financing Cash Flow-550,782,000USD
    Effect Of Forex Changes On Cash-14,805,000USD
    Change In Cash483,722,000USD
    End Cash Flow2,634,086,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income174,792,000USD-206,729,000USD118,094,000USD226,731,000USD237,916,000USD244,164,000USD282,802,000USD299,726,000USD
    Depreciation263,725,000USD260,717,000USD241,975,000USD236,444,000USD209,229,000USD233,330,000USD191,976,000USD196,562,000USD
    Stock Based Compensation35,137,000USD14,275,000USD16,456,000USD28,653,000USD28,504,000USD12,395,000USD12,545,000USD26,780,000USD
    Other Non Cash Items113,388,000USD507,668,000USD342,736,000USD215,828,000USD194,960,000USD123,989,000USD297,853,000USD216,442,000USD
    Change To Account Receivables-23,071,000USD102,819,000USD-67,047,000USD91,780,000USD-117,418,000USD33,822,000USD-108,673,000USD34,607,000USD
    Change To Inventory1,137,000USD-147,000USD8,050,000USD5,507,000USD4,304,000USD3,149,000USD-451,000USD-5,727,000USD
    Change In Working Capital-7,318,000USD80,356,000USD-55,175,000USD-150,796,000USD17,120,000USD62,748,000USD-259,394,000USD-182,036,000USD
    Total Cash From Operating Activities567,789,000USD681,434,000USD645,870,000USD547,079,000USD671,555,000USD667,431,000USD474,238,000USD549,271,000USD
    Capital Expenditures-154,664,000USD-275,989,000USD-268,442,000USD-228,041,000USD-404,017,000USD-336,250,000USD-238,242,000USD-172,080,000USD
    Free Cash Flow413,125,000USD405,445,000USD377,428,000USD319,038,000USD267,538,000USD331,181,000USD235,996,000USD377,191,000USD
    Investments-86,811,000USD-334,879,000USD-378,290,000USD-227,040,000USD-403,925,000USD-493,829,000USD-276,999,000USD-108,410,000USD
    Total Cashflows From Investing Activities-372,794,000USD-334,879,000USD-378,290,000USD-227,040,000USD-403,925,000USD-493,829,000USD-276,999,000USD-108,410,000USD
    Net Borrowings178,393,000USD-49,839,000USD-210,992,000USD50,374,000USD-551,523,000USD623,190,000USD——
    Total Cash From Financing Activities39,925,000USD-172,495,000USD-589,686,000USD-470,219,000USD-790,482,000USD349,653,000USD-494,482,000USD-628,970,000USD
    Sale Purchase Of Stock-88,902,000USD-12,000USD-227,883,000USD-489,280,000USD-119,826,000USD-322,727,000USD-408,766,000USD-506,571,000USD
    Change In Cash229,211,000USD176,281,000USD-313,328,000USD-145,091,000USD-534,999,000USD536,788,000USD-307,912,000USD-205,709,000USD
    Begin Period Cash Flow2,150,364,000USD2,044,645,000USD2,357,973,000USD2,503,064,000USD3,038,063,000USD2,501,275,000USD2,809,187,000USD3,014,896,000USD
    End Period Cash Flow2,379,575,000USD2,220,926,000USD2,044,645,000USD2,357,973,000USD2,503,064,000USD3,038,063,000USD2,501,275,000USD2,809,187,000USD
    Other Cashflows From Investing Activities-304,941,000USD63,966,000USD-24,361,000USD582,000USD92,000USD96,692,000USD1,741,000USD1,142,000USD
    Other Cashflows From Financing Activities-49,566,000USD-122,644,000USD-150,811,000USD-31,313,000USD-119,133,000USD49,190,000USD-120,167,000USD-45,697,000USD
    Unclassified Operating Cash Flow-11,935,000USD25,147,000USD-18,216,000USD-9,781,000USD-16,174,000USD-9,195,000USD-51,544,000USD-8,203,000USD
    Unclassified Investing Cash Flow173,622,000USD212,023,000USD292,803,000USD227,459,000USD403,925,000USD239,558,000USD236,501,000USD170,938,000USD
    Dividends Paid————0USD———
    Unclassified Financing Cash Flow——————34,451,000USD-76,702,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income211,090,000USD1,064,608,000USD1,144,308,000USD1,441,205,000USD1,208,389,000USD-1,319,907,000USD2,214,380,000USD583,894,000USD
    Depreciation1,017,794,000USD831,097,000USD814,128,000USD3,919,653,000USD1,150,610,000USD1,210,556,000USD1,304,649,000USD1,178,044,000USD
    Stock Based Compensation90,471,000USD80,224,000USD73,607,000USD71,296,000USD65,183,000USD106,956,000USD88,838,000USD70,177,000USD
    Other Non Cash Items1,865,851,000USD709,087,000USD665,797,000USD-4,203,379,000USD-1,435,205,000USD-884,532,000USD-2,146,852,000USD-25,854,000USD
    Change To Account Receivables-90,115,000USD-157,662,000USD-132,288,000USD-211,687,000USD-236,182,000USD960,099,000USD-726,610,000USD-149,554,000USD
    Change To Inventory15,679,000USD1,275,000USD-15,524,000USD-26,627,000USD3,107,000USD14,705,000USD6,522,000USD-7,860,000USD
    Change In Working Capital-112,521,000USD-237,405,000USD192,164,000USD113,155,000USD142,499,000USD-624,463,000USD-245,660,000USD-130,442,000USD
    Total Cash From Operating Activities2,736,650,000USD2,362,495,000USD2,699,119,000USD1,766,823,000USD1,373,423,000USD-1,493,043,000USD1,810,401,000USD1,722,539,000USD
    Capital Expenditures-1,068,927,000USD-1,150,589,000USD-931,813,000USD-765,067,000USD-490,697,000USD-270,579,000USD-739,006,000USD-1,486,843,000USD
    Free Cash Flow1,667,723,000USD1,211,906,000USD1,767,306,000USD1,001,756,000USD882,726,000USD-1,763,622,000USD1,071,395,000USD235,696,000USD
    Investments-48,488,000USD-1,283,163,000USD114,991,000USD-244,425,000USD-217,195,000USD-32,965,000USD4,170,322,000USD266,336,000USD
    Total Cashflows From Investing Activities-1,348,061,000USD-1,283,163,000USD-722,517,000USD2,107,820,000USD1,543,645,000USD2,159,304,000USD3,519,434,000USD-2,083,021,000USD
    Net Borrowings-139,615,000USD29,416,000USD-2,382,906,000USD76,569,000USD-1,365,168,000USD2,350,373,000USD-4,211,607,000USD2,163,475,000USD
    Total Cash From Financing Activities-1,731,094,000USD-1,564,281,000USD-5,004,631,000USD-3,024,302,000USD-2,814,095,000USD2,103,427,000USD-4,529,594,000USD389,234,000USD
    Sale Purchase Of Stock-1,228,272,000USD-1,357,890,000USD-2,291,917,000USD-2,775,217,000USD-1,753,509,000USD-353,720,000USD-1,031,534,000USD-1,283,333,000USD
    Change In Cash-352,538,000USD-511,832,000USD-2,984,060,000USD708,834,000USD101,422,000USD2,772,033,000USD802,842,000USD26,767,000USD
    Begin Period Cash Flow2,415,532,000USD3,014,896,000USD5,911,893,000USD5,203,059,000USD5,101,637,000USD2,329,604,000USD1,526,762,000USD1,499,995,000USD
    End Period Cash Flow2,062,994,000USD2,503,064,000USD2,927,833,000USD5,911,893,000USD5,203,059,000USD5,101,637,000USD2,329,604,000USD1,526,762,000USD
    Other Cashflows From Investing Activities-48,488,000USD-18,692,000USD26,571,000USD3,850,459,000USD4,050,835,000USD2,526,808,000USD4,223,665,000USD-17,208,000USD
    Other Cashflows From Financing Activities-322,368,000USD-235,807,000USD-329,808,000USD-322,973,000USD-502,206,000USD-402,672,000USD-265,171,000USD-306,835,000USD
    Unclassified Operating Cash Flow-336,035,000USD-85,116,000USD-190,885,000USD424,893,000USD241,947,000USD18,347,000USD595,046,000USD46,720,000USD
    Unclassified Investing Cash Flow-182,158,000USD1,169,281,000USD67,734,000USD-733,147,000USD-1,799,298,000USD-63,960,000USD-4,135,547,000USD-845,306,000USD
    Unclassified Financing Cash Flow-40,839,000USD———811,577,000USD587,052,000USD1,250,006,000USD76,519,000USD
    Dividends Paid—0USD-957,000USD-4,048,000USD-4,789,000USD-77,606,000USD-271,288,000USD-260,592,000USD
    Issuance Of Capital Stock——0USD0USD792,851,000USD524,704,000USD1,250,006,000USD0USD
    Change To Liabilities———380,936,000USD412,182,000USD-1,599,230,000USD466,861,000USD35,628,000USD
    Cash And Cash Equivalents Changes———850,341,000USD102,973,000USD2,769,688,000USD800,241,000USD28,752,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductCasino2,383,185,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductEntertainment Retail And Other416,333,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFood And Beverage802,332,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOccupancy849,143,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentLas Vegas Strip Resorts2,170,045,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMGMChina1,100,881,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMGMDigital196,308,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRegional Operations924,098,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCasino2,378,855,000USD0000789570-26-000035
    Q1 2026Quarterly · 2026-03-31ProductEntertainment Retail And Other403,169,000USD0000789570-26-000035
    Q1 2026Quarterly · 2026-03-31ProductFood And Beverage804,840,000USD0000789570-26-000035
    Q1 2026Quarterly · 2026-03-31ProductOccupancy867,854,000USD0000789570-26-000035
    Q1 2026Quarterly · 2026-03-31SegmentLas Vegas Strip Resorts2,180,430,000USD0000789570-26-000035
    Q1 2026Quarterly · 2026-03-31SegmentMGMChina1,122,035,000USD0000789570-26-000035
    Q1 2026Quarterly · 2026-03-31SegmentOther182,741,000USD0000789570-26-000035
    Q1 2026Quarterly · 2026-03-31SegmentRegional Operations917,910,000USD0000789570-26-000035
    Q4 2025Quarterly · 2025-12-31ProductCasino2,574,945,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductEntertainment Retail And Other422,951,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFood And Beverage749,016,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOccupancy858,355,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentLas Vegas Strip Resorts2,166,054,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMGMChina1,236,450,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOther188,244,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRegional Operations950,427,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyChina4,464,095,000USD0000789570-26-000018
    FY 2025Yearly · 2025-12-31GeographyNon USOther661,963,000USD0000789570-26-000018
    FY 2025Yearly · 2025-12-31GeographyUnited States12,411,625,000USD0000789570-26-000018
    FY 2025Yearly · 2025-12-31ProductCasino9,450,887,000USD0000789570-26-000018
    FY 2025Yearly · 2025-12-31ProductEntertainment Retail And Other1,663,431,000USD0000789570-26-000018
    FY 2025Yearly · 2025-12-31ProductFood And Beverage3,045,965,000USD0000789570-26-000018
    FY 2025Yearly · 2025-12-31ProductOccupancy3,377,400,000USD0000789570-26-000018
    FY 2025Yearly · 2025-12-31SegmentLas Vegas Strip Resorts8,441,503,000USD0000789570-26-000018
    FY 2025Yearly · 2025-12-31SegmentMGMChina4,461,743,000USD0000789570-26-000018
    FY 2025Yearly · 2025-12-31SegmentOther654,190,000USD0000789570-26-000018
    FY 2025Yearly · 2025-12-31SegmentRegional Operations3,772,333,000USD0000789570-26-000018
    Q3 2025Quarterly · 2025-09-30ProductCasino2,293,996,000USD0000789570-25-000074
    Q3 2025Quarterly · 2025-09-30ProductEntertainment Retail And Other412,635,000USD0000789570-25-000074
    Q3 2025Quarterly · 2025-09-30ProductFood And Beverage748,597,000USD0000789570-25-000074
    Q3 2025Quarterly · 2025-09-30ProductOccupancy795,236,000USD0000789570-25-000074
    Q3 2025Quarterly · 2025-09-30SegmentLas Vegas Strip Resorts1,984,637,000USD0000789570-25-000074
    Q3 2025Quarterly · 2025-09-30SegmentMGMChina1,087,728,000USD0000789570-25-000074
    Q3 2025Quarterly · 2025-09-30SegmentOther174,027,000USD0000789570-25-000074
    Q3 2025Quarterly · 2025-09-30SegmentRegional Operations956,875,000USD0000789570-25-000074
    Q2 2025Quarterly · 2025-06-30ProductCasino2,329,798,000USD0000789570-25-000033
    Q2 2025Quarterly · 2025-06-30ProductEntertainment Retail And Other436,492,000USD0000789570-25-000033
    Q2 2025Quarterly · 2025-06-30ProductFood And Beverage778,179,000USD0000789570-25-000033
    Q2 2025Quarterly · 2025-06-30ProductOccupancy860,401,000USD0000789570-25-000033
    Q2 2025Quarterly · 2025-06-30SegmentLas Vegas Strip Resorts2,114,692,000USD0000789570-25-000033
    Q2 2025Quarterly · 2025-06-30SegmentMGMChina1,110,093,000USD0000789570-25-000033
    Q2 2025Quarterly · 2025-06-30SegmentOther163,861,000USD0000789570-25-000033
    Q2 2025Quarterly · 2025-06-30SegmentRegional Operations964,612,000USD0000789570-25-000033
    Q1 2025Quarterly · 2025-03-31ProductCasino2,252,148,000USD0000789570-26-000035
    Q1 2025Quarterly · 2025-03-31ProductEntertainment Retail And Other391,353,000USD0000789570-26-000035
    Q1 2025Quarterly · 2025-03-31ProductFood And Beverage770,173,000USD0000789570-26-000035
    Q1 2025Quarterly · 2025-03-31ProductOccupancy863,408,000USD0000789570-26-000035
    Q1 2025Quarterly · 2025-03-31SegmentLas Vegas Strip Resorts2,176,120,000USD0000789570-26-000035
    Q1 2025Quarterly · 2025-03-31SegmentMGMChina1,027,472,000USD0000789570-26-000035
    Q1 2025Quarterly · 2025-03-31SegmentOther128,058,000USD0000789570-26-000035
    Q1 2025Quarterly · 2025-03-31SegmentRegional Operations900,419,000USD0000789570-26-000035
    Q4 2024Quarterly · 2024-12-31ProductCasino2,210,746,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductEntertainment Retail And Other441,294,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFood And Beverage751,868,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOccupancy942,654,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentLas Vegas Strip Resorts2,223,409,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMGMChina1,018,720,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther139,855,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRegional Operations931,557,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyChina4,020,420,000USD0000789570-26-000018
    FY 2024Yearly · 2024-12-31GeographyNon USOther555,228,000USD0000789570-26-000018
    FY 2024Yearly · 2024-12-31GeographyUnited States12,664,897,000USD0000789570-26-000018
    FY 2024Yearly · 2024-12-31ProductCasino8,785,649,000USD0000789570-26-000018
    FY 2024Yearly · 2024-12-31ProductEntertainment Retail And Other1,694,548,000USD0000789570-26-000018
    FY 2024Yearly · 2024-12-31ProductFood And Beverage3,078,731,000USD0000789570-26-000018
    FY 2024Yearly · 2024-12-31ProductOccupancy3,681,617,000USD0000789570-26-000018
    FY 2024Yearly · 2024-12-31SegmentLas Vegas Strip Resorts8,816,113,000USD0000789570-26-000018
    FY 2024Yearly · 2024-12-31SegmentMGMChina4,022,384,000USD0000789570-26-000018
    FY 2024Yearly · 2024-12-31SegmentOther552,012,000USD0000789570-26-000018
    FY 2024Yearly · 2024-12-31SegmentRegional Operations3,720,322,000USD0000789570-26-000018
    Q3 2024Quarterly · 2024-09-30ProductCasino2,121,049,000USD0000789570-24-000029
    Q3 2024Quarterly · 2024-09-30ProductEntertainment Retail And Other411,326,000USD0000789570-24-000029
    Q3 2024Quarterly · 2024-09-30ProductFood And Beverage755,322,000USD0000789570-24-000029
    Q3 2024Quarterly · 2024-09-30ProductOccupancy883,564,000USD0000789570-24-000029
    Q3 2024Quarterly · 2024-09-30ProductReimbursed Costs11,877,000USD0000789570-24-000029
    Q3 2024Quarterly · 2024-09-30SegmentLas Vegas Strip Resorts2,132,213,000USD0000789570-25-000074
    Q3 2024Quarterly · 2024-09-30SegmentMGMChina929,456,000USD0000789570-25-000074
    Q3 2024Quarterly · 2024-09-30SegmentOther141,202,000USD0000789570-25-000074
    Q3 2024Quarterly · 2024-09-30SegmentRegional Operations952,148,000USD0000789570-25-000074
    FY 2023Yearly · 2023-12-31GeographyChina3,153,520,000USD0000789570-26-000018
    FY 2023Yearly · 2023-12-31GeographyNon USOther433,644,000USD0000789570-26-000018
    FY 2023Yearly · 2023-12-31GeographyUnited States12,577,085,000USD0000789570-26-000018
    FY 2023Yearly · 2023-12-31ProductCasino8,087,917,000USD0000789570-24-000005
    FY 2023Yearly · 2023-12-31ProductEntertainment Retail And Other1,638,183,000USD0000789570-24-000005
    FY 2023Yearly · 2023-12-31ProductFood And Beverage2,891,483,000USD0000789570-24-000005
    FY 2023Yearly · 2023-12-31ProductOccupancy3,500,926,000USD0000789570-24-000005
    FY 2023Yearly · 2023-12-31ProductReimbursed Costs45,740,000USD0000789570-24-000005
    FY 2023Yearly · 2023-12-31SegmentLas Vegas Strip Resorts8,799,146,000USD0000789570-26-000018
    FY 2023Yearly · 2023-12-31SegmentMGMChina3,153,609,000USD0000789570-26-000018
    FY 2023Yearly · 2023-12-31SegmentOther432,146,000USD0000789570-26-000018
    FY 2023Yearly · 2023-12-31SegmentRegional Operations3,670,309,000USD0000789570-26-000018
    FY 2022Yearly · 2022-12-31GeographyChina673,655,000USD0000789570-25-000008

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.