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MGM FINANCIAL STATEMENTS

MGM Resorts International — balance sheet, income statement and cash flow trends

MGMMGM Resorts International

🇺🇸 USA · US · Consumer Cyclical · Resorts & Casinos

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue17.8 B $Gross Profit7.8 B $ · 44%Operating Income1 B $ · 6%Pre-tax Income603.2 M $ · 3%Net Income to Owners431.2 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue17.8 B $+3.2%
Gross Profit7.8 B $+1.4%
Operating Income1 B $-27.1%
EBITDA2 B $-11.8%
Net Income to Owners431.2 M $-19.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets39.8 B
  • Equity2.5 B $6%
  • Current Liabilities3.3 B $8%
  • Long-term Liabilities33.2 B $85%

Key Figures

YoY change
Total Assets39.8 B $-4.4%
Total Liabilities36.5 B $-3.9%
Total Equity2.5 B $-15.5%
Cash & ST Investments2.5 B $+30.1%
Total Debt29.8 B $-5.5%
Net Debt27.3 B $-7.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.6 B $Operating-781.1 M $Investing-1.3 B $Financing596.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.6 B $+4.3%
Capital Expenditures968.5 M $-21.7%
Free Cash Flow1.7 B $+29.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.