v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 1,573,353 $ 1,463,442
Investments 527,370 601,756
Accounts receivable, net of allowance for credit losses of $54,886 and $45,645, respectively 336,629 402,641
Inventories 89,945 88,478
Prepaid expenses and other 126,485 127,204
Total current assets 2,653,782 2,683,521
Property and equipment, net 6,614,702 6,625,922
Long-term investments 60,384 67,594
Restricted cash 94,041 96,653
Intangible assets, net 208,232 224,242
Operating lease assets 1,764,067 1,778,052
Deferred income taxes, net 388,475 409,070
Investments in unconsolidated affiliates 1,110,425 948,156
Other assets 265,127 274,907
Total assets 13,159,235 13,108,117
Current liabilities:    
Accounts and construction payables 240,734 255,307
Customer deposits 512,710 569,603
Gaming taxes payable 184,474 215,581
Accrued compensation and benefits 204,457 245,550
Accrued interest 133,814 132,772
Current portion of long-term debt 1,428,965 9,410
Other accrued liabilities 203,403 214,955
Total current liabilities 2,908,557 1,643,178
Long-term debt 9,295,695 10,537,402
Long-term operating lease liabilities 1,617,803 1,629,117
Other long-term liabilities 243,847 329,699
Total liabilities 14,065,902 14,139,396
Commitments and contingencies (Note 15)
Stockholders' deficit:    
Preferred stock, par value $0.01; 40,000,000 shares authorized; zero shares issued and outstanding 0 0
Common stock, par value $0.01; 400,000,000 shares authorized; 135,316,099 and 134,326,464 shares issued; 103,405,133 and 103,989,787 shares outstanding, respectively 1,353 1,343
Treasury stock, at cost; 31,910,966 and 30,336,677 shares, respectively (2,784,163) (2,621,394)
Additional paid-in capital 3,852,236 3,801,934
Accumulated other comprehensive income (loss) 6,736 (3,136)
Accumulated deficit (1,245,613) (1,454,239)
Total Wynn Resorts, Limited stockholders' deficit (169,451) (275,492)
Noncontrolling interests (737,216) (755,787)
Total stockholders' deficit (906,667) (1,031,279)
Total liabilities and stockholders' deficit $ 13,159,235 $ 13,108,117