v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 2,395,957 $ 2,062,994
Accounts receivable, net 1,072,242 1,122,940
Inventories 123,509 124,535
Income tax receivable 36,114 220,154
Prepaid expenses and other 560,981 486,419
Assets held for sale 0 315,382
Total current assets 4,188,803 4,332,424
Property and equipment, net 6,170,440 6,305,614
Investments in and advances to unconsolidated affiliates 673,379 536,066
Goodwill 4,765,627 4,901,960
Other intangible assets, net 1,229,520 1,356,676
Operating lease right-of-use assets, net 21,547,868 23,002,707
Deferred income taxes 128,321 89,792
Other long-term assets, net 770,114 848,547
Total assets 39,474,072 41,373,786
Current liabilities    
Accounts and construction payable 425,490 421,502
Accrued interest on long-term debt 95,314 71,845
Other accrued liabilities 2,864,055 2,993,179
Liabilities related to assets held for sale 0 25,581
Total current liabilities 3,384,859 3,512,107
Deferred income taxes 2,591,836 2,617,067
Long-term debt, net 5,668,986 6,230,141
Operating lease liabilities 23,749,751 24,962,742
Other long-term obligations 701,378 775,411
Total liabilities 36,096,810 38,097,468
Commitments and contingencies (Note 8)
Redeemable noncontrolling interests 8,527 21,777
Stockholders' equity    
Common stock, $0.01 par value: authorized 1,000,000,000 shares, issued and outstanding 251,601,576 and 258,323,143 shares 2,516 2,583
Capital in excess of par value 11,536 0
Retained earnings 2,291,614 2,106,836
Accumulated other comprehensive income 198,743 320,498
Total MGM Resorts International stockholders' equity 2,504,409 2,429,917
Noncontrolling interests 864,326 824,624
Total stockholders’ equity 3,368,735 3,254,541
Total liabilities and stockholders' equity $ 39,474,072 $ 41,373,786