MGM Resorts International (MGM) Financials
MGM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 39.8 billion | 36.5 billion |
| March 31, 2026 | 41.4 billion | 38.1 billion |
| Dec. 31, 2025 | 41.4 billion | 38.1 billion |
| Sept. 30, 2025 | 41.4 billion | 38.0 billion |
MGM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 317.4 million | 15.7 million |
| March 31, 2026 | 413.1 million | 35.1 million |
| Dec. 31, 2025 | 535.9 million | 31.1 million |
| Sept. 30, 2025 | 405.4 million | 14.3 million |
MGM Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 322.8 million |
| March 31, 2026 | 174.8 million |
| Dec. 31, 2025 | 382.8 million |
| Sept. 30, 2025 | -206.7 million |
MGM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.5 billion | 6.1 billion | 23.8 billion |
| March 31, 2026 | 2.3 billion | 6.4 billion | 24.9 billion |
| Dec. 31, 2025 | 2.1 billion | 31.2 billion | 25.0 billion |
| Sept. 30, 2025 | 2.1 billion | 6.2 billion | 25.2 billion |
MGM Shares Outstanding
MGM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 241.4 million | - | 1.4 billion | - |
| March 31, 2026 | 154.7 million | - | 1.4 billion | - |
| Dec. 31, 2025 | 296.5 million | - | 1.3 billion | - |
| Sept. 30, 2025 | 276.0 million | - | 1.2 billion | - |
MGM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 4.5 billion | 2.5 billion |
| March 31, 2026 | 4.5 billion | 2.5 billion |
| Dec. 31, 2025 | 4.6 billion | 2.6 billion |
| Sept. 30, 2025 | 4.3 billion | 2.4 billion |
MGM Revenue by Segment
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MGM
Price: $44.10
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.65 USD
P/E Ratio: 26.97
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Country: United States
Volume: 2.3 million
Ebitda: 447.8 millionMarket Capitalization: 11.8 billion