v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 2,547,380 $ 2,062,994
Accounts receivable, net 1,218,354 1,122,940
Inventories 123,371 124,535
Income tax receivable 1,612 220,154
Prepaid expenses and other 513,236 486,419
Assets held for sale 0 315,382
Total current assets 4,403,953 4,332,424
Property and equipment, net 6,182,784 6,305,614
Investments in and advances to unconsolidated affiliates 637,534 536,066
Goodwill 4,768,737 4,901,960
Other intangible assets, net 1,258,099 1,356,676
Operating lease right-of-use assets, net 21,659,125 23,002,707
Deferred income taxes 117,192 89,792
Other long-term assets, net 820,902 848,547
Total assets 39,848,326 41,373,786
Current liabilities    
Accounts and construction payable 422,884 421,502
Accrued interest on long-term debt 72,345 71,845
Other accrued liabilities 2,803,719 2,993,179
Liabilities related to assets held for sale 0 25,581
Total current liabilities 3,298,948 3,512,107
Deferred income taxes 2,600,028 2,617,067
Long-term debt, net 6,068,442 6,230,141
Operating lease liabilities 23,778,515 24,962,742
Other long-term obligations 726,335 775,411
Total liabilities 36,472,268 38,097,468
Commitments and contingencies (Note 8)
Redeemable noncontrolling interests 8,404 21,777
Stockholders' equity    
Common stock, $0.01 par value: authorized 1,000,000,000 shares, issued and outstanding 251,586,206 and 258,323,143 shares 2,516 2,583
Capital in excess of par value 0 0
Retained earnings 2,308,750 2,106,836
Accumulated other comprehensive income 202,509 320,498
Total MGM Resorts International stockholders' equity 2,513,775 2,429,917
Noncontrolling interests 853,879 824,624
Total stockholders’ equity 3,367,654 3,254,541
Total liabilities and stockholders' equity $ 39,848,326 $ 41,373,786