EdgarLookup

MGM Resorts International — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that MGM Resorts International filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
8.2%
Profit Margin
Net income ÷ revenue
0.5%
Return on Assets
Net income ÷ assets
15.68x
Debt-to-Equity
Total liabilities ÷ equity
+2%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2013 Dec 31, 2013 $2.51B Mar 3, 2014
FY2013 Sep 30, 2013 $2.46B Mar 3, 2014
FY2013 Jun 30, 2013 $2.48B Mar 3, 2014
FY2013 Mar 31, 2013 $2.35B Mar 3, 2014
FY2013 Dec 31, 2012 $2.29B Mar 3, 2014
FY2013 Sep 30, 2012 $2.25B Mar 3, 2014
FY2013 Jun 30, 2012 $2.32B Mar 3, 2014
FY2013 Mar 31, 2012 $2.29B Mar 3, 2014
FY2012 Dec 31, 2011 $2.30B Mar 1, 2013
FY2012 Sep 30, 2011 $2.23B Mar 1, 2013

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $17.54B Feb 11, 2026
FY2025 Dec 31, 2024 $17.24B Feb 11, 2026
FY2025 Dec 31, 2023 $16.16B Feb 11, 2026
FY2024 Dec 31, 2022 $13.13B Feb 18, 2025
FY2023 Dec 31, 2021 $9.68B Feb 23, 2024
FY2022 Dec 31, 2020 $5.16B Feb 24, 2023
FY2019 Dec 31, 2019 $3.19B Feb 27, 2020
FY2019 Sep 30, 2019 $3.31B Feb 27, 2020
FY2019 Jun 30, 2019 $3.22B Feb 27, 2020
FY2019 Mar 31, 2019 $3.18B Feb 27, 2020

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Dec 31, 2017 $2.60B Mar 1, 2018
FY2017 Sep 30, 2017 $2.83B Mar 1, 2018
FY2017 Jun 30, 2017 $2.64B Mar 1, 2018
FY2017 Mar 31, 2017 $2.71B Mar 1, 2018
FY2017 Dec 31, 2016 $2.46B Mar 1, 2018
FY2017 Sep 30, 2016 $2.52B Mar 1, 2018
FY2017 Jun 30, 2016 $2.27B Mar 1, 2018
FY2017 Mar 31, 2016 $2.21B Mar 1, 2018
FY2016 Dec 31, 2015 $2.19B Mar 1, 2017
FY2016 Sep 30, 2015 $2.28B Mar 1, 2017

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $205.86M Feb 11, 2026
FY2025 Dec 31, 2024 $746.56M Feb 11, 2026
FY2025 Dec 31, 2023 $1.14B Feb 11, 2026
FY2024 Dec 31, 2022 $1.47B Feb 18, 2025
FY2023 Dec 31, 2021 $1.25B Feb 23, 2024
FY2022 Dec 31, 2020 ($1.03B) Feb 24, 2023
FY2019 Dec 31, 2019 $2.01B Feb 27, 2020
FY2019 Sep 30, 2019 ($37.13M) Feb 27, 2020
FY2019 Jun 30, 2019 $43.41M Feb 27, 2020
FY2019 Mar 31, 2019 $31.30M Feb 27, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.00B Feb 11, 2026
FY2025 Dec 31, 2024 $1.49B Feb 11, 2026
FY2025 Dec 31, 2023 $1.89B Feb 11, 2026
FY2024 Dec 31, 2022 $1.44B Feb 18, 2025
FY2023 Dec 31, 2021 $2.28B Feb 23, 2024
FY2022 Dec 31, 2020 ($642.43M) Feb 24, 2023
FY2019 Dec 31, 2019 $2.96B Feb 27, 2020
FY2019 Sep 30, 2019 $238.38M Feb 27, 2020
FY2019 Jun 30, 2019 $371.49M Feb 27, 2020
FY2019 Mar 31, 2019 $370.26M Feb 27, 2020

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $4.88B Feb 11, 2026
FY2025 Dec 31, 2024 $4.83B Feb 11, 2026
FY2025 Dec 31, 2023 $4.70B Feb 11, 2026
FY2024 Dec 31, 2022 $4.23B Feb 18, 2025
FY2023 Dec 31, 2021 $2.51B Feb 23, 2024
FY2022 Dec 31, 2020 $2.12B Feb 24, 2023
FY2021 Dec 31, 2019 $2.10B Feb 25, 2022
FY2020 Dec 31, 2018 $1.76B Feb 26, 2021
FY2019 Dec 31, 2017 $1.56B Feb 27, 2020
FY2018 Dec 31, 2016 $1.38B Feb 27, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.53B Feb 11, 2026
FY2025 Dec 31, 2024 $2.36B Feb 11, 2026
FY2025 Dec 31, 2023 $2.69B Feb 11, 2026
FY2024 Dec 31, 2022 $1.76B Feb 18, 2025
FY2023 Dec 31, 2021 $1.37B Feb 23, 2024
FY2022 Dec 31, 2020 ($1.49B) Feb 24, 2023
FY2021 Dec 31, 2019 $1.81B Feb 25, 2022
FY2020 Dec 31, 2018 $1.72B Feb 26, 2021
FY2019 Dec 31, 2017 $2.21B Feb 27, 2020
FY2018 Dec 31, 2016 $1.53B Feb 27, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.07B Feb 11, 2026
FY2025 Dec 31, 2024 $1.15B Feb 11, 2026
FY2025 Dec 31, 2023 $931.81M Feb 11, 2026
FY2024 Dec 31, 2022 $765.07M Feb 18, 2025
FY2023 Dec 31, 2021 $490.70M Feb 23, 2024
FY2022 Dec 31, 2020 $270.58M Feb 24, 2023
FY2021 Dec 31, 2019 $739.01M Feb 25, 2022
FY2020 Dec 31, 2018 $1.49B Feb 26, 2021
FY2019 Dec 31, 2017 $1.86B Feb 27, 2020
FY2018 Dec 31, 2016 $2.26B Feb 27, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $41.37B Feb 11, 2026
FY2025 Dec 31, 2024 $42.23B Feb 11, 2026
FY2024 Dec 31, 2023 $42.37B Feb 18, 2025
FY2023 Dec 31, 2022 $45.69B Feb 23, 2024
FY2022 Dec 31, 2021 $40.90B Feb 24, 2023
FY2021 Dec 31, 2020 $36.49B Feb 25, 2022
FY2020 Dec 31, 2019 $33.88B Feb 26, 2021
FY2019 Dec 31, 2018 $30.21B Feb 27, 2020
FY2018 Dec 31, 2017 $29.16B Feb 27, 2019
FY2018 Dec 31, 2016 $28.17B Feb 27, 2019

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $38.10B Feb 11, 2026
FY2025 Dec 31, 2024 $38.51B Feb 11, 2026
FY2024 Dec 31, 2023 $38.00B Feb 18, 2025
FY2019 Dec 31, 2019 $21.11B Feb 27, 2020
FY2019 Dec 31, 2018 $19.64B Feb 27, 2020
FY2018 Dec 31, 2017 $17.47B Feb 27, 2019
FY2017 Dec 31, 2016 $18.15B Mar 1, 2018
FY2016 Dec 31, 2015 $17.44B Mar 1, 2017
FY2015 Dec 31, 2014 $18.97B Feb 29, 2016
FY2014 Dec 31, 2013 $18.22B Mar 2, 2015

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.43B Feb 11, 2026
FY2025 Dec 31, 2024 $3.02B Feb 11, 2026
FY2024 Dec 31, 2023 $3.81B Feb 18, 2025
FY2023 Dec 31, 2022 $4.83B Feb 23, 2024
FY2022 Dec 31, 2021 $6.07B Feb 24, 2023
FY2021 Dec 31, 2020 $6.50B Feb 25, 2022
FY2020 Dec 31, 2019 $7.73B Feb 26, 2021
FY2019 Dec 31, 2018 $6.51B Feb 27, 2020
FY2018 Dec 31, 2017 $7.58B Feb 27, 2019
FY2017 Dec 31, 2016 $6.22B Mar 1, 2018

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $4.90B Feb 11, 2026
FY2025 Dec 31, 2024 $5.15B Feb 11, 2026
FY2025 Dec 31, 2023 $5.17B Feb 11, 2026
FY2024 Dec 31, 2022 $5.03B Feb 18, 2025
FY2023 Dec 31, 2021 $3.48B Feb 23, 2024
FY2022 Dec 31, 2020 $2.09B Feb 24, 2023
FY2021 Dec 31, 2019 $2.08B Feb 25, 2022
FY2020 Dec 31, 2018 $1.82B Feb 26, 2021
FY2019 Dec 31, 2017 $1.81B Feb 27, 2020
FY2018 Dec 31, 2016 $1.82B Feb 27, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.11B Feb 11, 2026
FY2025 Dec 31, 2024 $3.08B Feb 11, 2026
FY2024 Dec 31, 2023 $3.66B Feb 18, 2025
FY2023 Dec 31, 2022 $4.79B Feb 23, 2024
FY2022 Dec 31, 2021 $4.34B Feb 24, 2023
FY2021 Dec 31, 2020 $3.09B Feb 25, 2022
FY2020 Dec 31, 2019 $4.20B Feb 26, 2021
FY2019 Dec 31, 2018 $2.42B Feb 27, 2020
FY2018 Dec 31, 2017 $2.22B Feb 27, 2019
FY2017 Dec 31, 2016 $545.81M Mar 1, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.06B Feb 11, 2026
FY2025 Dec 31, 2024 $2.42B Feb 11, 2026
FY2024 Dec 31, 2023 $2.93B Feb 18, 2025
FY2023 Dec 31, 2022 $5.91B Feb 23, 2024
FY2022 Dec 31, 2021 $4.70B Feb 24, 2023
FY2021 Dec 31, 2020 $5.10B Feb 25, 2022
FY2020 Dec 31, 2019 $2.33B Feb 26, 2021
FY2019 Dec 31, 2018 $1.53B Feb 27, 2020
FY2018 Dec 31, 2017 $1.50B Feb 27, 2019
FY2017 Dec 31, 2016 $1.45B Mar 1, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $6.23B Feb 11, 2026
FY2025 Dec 31, 2024 $6.36B Feb 11, 2026
FY2024 Dec 31, 2023 $6.34B Feb 18, 2025
FY2023 Dec 31, 2022 $8.72B Feb 23, 2024
FY2022 Dec 31, 2021 $12.77B Feb 24, 2023
FY2021 Dec 31, 2020 $12.38B Feb 25, 2022
FY2020 Dec 31, 2019 $11.17B Feb 26, 2021
FY2019 Dec 31, 2018 $15.13B Feb 27, 2020
FY2018 Dec 31, 2017 $12.91B Feb 27, 2019
FY2017 Dec 31, 2016 $12.99B Mar 1, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Feb 11, 2026
FY2025 Dec 31, 2024 2 Feb 11, 2026
FY2025 Dec 31, 2023 3 Feb 11, 2026
FY2024 Dec 31, 2022 3 Feb 18, 2025
FY2023 Dec 31, 2021 2 Feb 23, 2024
FY2022 Dec 31, 2020 (2) Feb 24, 2023
FY2019 Dec 31, 2019 3 Feb 27, 2020
FY2019 Sep 30, 2019 0 Feb 27, 2020
FY2019 Jun 30, 2019 0 Feb 27, 2020
FY2019 Mar 31, 2019 0 Feb 27, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Feb 11, 2026
FY2025 Dec 31, 2024 2 Feb 11, 2026
FY2025 Dec 31, 2023 3 Feb 11, 2026
FY2024 Dec 31, 2022 3 Feb 18, 2025
FY2023 Dec 31, 2021 2 Feb 23, 2024
FY2022 Dec 31, 2020 (2) Feb 24, 2023
FY2019 Dec 31, 2019 3 Feb 27, 2020
FY2019 Sep 30, 2019 0 Feb 27, 2020
FY2019 Jun 30, 2019 0 Feb 27, 2020
FY2019 Mar 31, 2019 0 Feb 27, 2020

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 258.32M Feb 11, 2026
FY2025 Dec 31, 2024 294.37M Feb 11, 2026
FY2024 Dec 31, 2023 326.55M Feb 18, 2025
FY2023 Dec 31, 2022 379.09M Feb 23, 2024
FY2022 Dec 31, 2021 453.80M Feb 24, 2023
FY2021 Dec 31, 2020 494.32M Feb 25, 2022
FY2020 Dec 31, 2019 503.15M Feb 26, 2021
FY2019 Dec 31, 2018 527.48M Feb 27, 2020
FY2018 Dec 31, 2017 566.28M Feb 27, 2019
FY2017 Dec 31, 2016 574.12M Mar 1, 2018

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 $0 Feb 18, 2025
FY2024 Dec 31, 2023 $0 Feb 18, 2025
FY2024 Dec 31, 2022 $4.05M Feb 18, 2025
FY2023 Dec 31, 2021 $4.79M Feb 23, 2024
FY2022 Dec 31, 2020 $77.61M Feb 24, 2023
FY2021 Dec 31, 2019 $271.29M Feb 25, 2022
FY2020 Dec 31, 2018 $260.59M Feb 26, 2021
FY2019 Dec 31, 2017 $252.01M Feb 27, 2020
FY2018 Dec 31, 2016 $0 Feb 27, 2019
FY2017 Dec 31, 2015 $0 Mar 1, 2018