MGM Resorts Balance Sheet
MGM / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
MGM Resorts had $41.4B in total assets and $2.4B in shareholders' equity as of FY2025. Total debt was $6.2B against $2.1B in cash, resulting in $4.2B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.1B | $2.4B | $2.9B | $5.9B | $4.7B | $5.1B | $2.3B | $1.5B | $1.5B | $1.4B | $1.7B | $1.5B | $1.8B | $499.0M | $2.1B |
| Accounts Receivable | $1.1B | $1.1B | $929.1M | $852.1M | $583.9M | $316.5M | $612.7M | $657.2M | $542.3M | $542.9M | $480.6M | $473.3M | $488.2M | - | - |
| Inventory | $124.5M | $140.6M | $141.7M | $126.1M | $96.4M | $88.3M | $102.9M | $110.8M | $102.3M | $97.7M | $104.2M | $104.0M | $107.9M | $107.6M | $112.7M |
| Current Assets | $4.3B | $4.4B | $4.9B | $8.2B | $6.4B | $6.0B | $4.0B | $2.5B | $2.4B | $2.2B | $2.4B | $3.0B | $2.7B | $2.5B | $2.8B |
| PP&E (Net) | $6.3B | - | $5.4B | $5.2B | $14.4B | $14.6B | $18.3B | $20.7B | $19.6B | $18.4B | $15.4B | $14.4B | $14.1B | $14.2B | $14.9B |
| Goodwill | $4.9B | $5.1B | $5.0B | $3.5B | $2.1B | $2.1B | $1.8B | $1.8B | $1.8B | $1.8B | $1.4B | $2.9B | $2.9B | $2.9B | $2.9B |
| Total Assets | $41.4B | $42.2B | $42.4B | $45.7B | $40.9B | $36.5B | $33.9B | $30.2B | $29.2B | $28.2B | $25.2B | $26.7B | $26.1B | $26.3B | $27.8B |
| Current Liabilities | $3.5B | $3.4B | $3.1B | $4.5B | $3.4B | $1.9B | $3.2B | $2.9B | $3.1B | $2.3B | $2.2B | $3.4B | $2.2B | $1.9B | $1.7B |
| Total Debt | $6.2B | $6.4B | $6.3B | $8.7B | $12.8B | $12.4B | $11.2B | $15.1B | $12.9B | $13.0B | $12.7B | $14.2B | $13.4B | $13.6B | $13.5B |
| Shareholders' Equity | $2.4B | $3.0B | $3.8B | $4.8B | $6.1B | $6.5B | $7.7B | $6.5B | $7.6B | $6.2B | $5.1B | $4.1B | $4.2B | $4.4B | $6.1B |