$MGM Balance Sheet | Understand Stock

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$MGM

$48.62 +$0.32 (0.66%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.293B 0.98% YoY	$2.063B -14.59% YoY	$2.134B -27.69% YoY	$1.958B -18.9% YoY	$2.271B -16.59% YoY	$2.416B -17.5% YoY	$2.951B -11.02% YoY	$2.414B -37.19% YoY	$2.722B -39.58% YoY	$2.928B -50.48% YoY	$3.316B -37.38% YoY	$3.843B -33.55% YoY	$4.505B 65.69% YoY	$5.912B 25.7% YoY	$5.295B -4.94% YoY	$5.784B 2.81% YoY	$2.719B -55.94% YoY	$4.703B -7.82% YoY	$5.571B 21.26% YoY
Cash & Equivalents	$2.293B 0.98% YoY	$2.063B -14.59% YoY	$2.134B -27.69% YoY	$1.958B -18.9% YoY	$2.271B -16.59% YoY	$2.416B -17.5% YoY	$2.951B -11.03% YoY	$2.414B -37.19% YoY	$2.722B -39.58% YoY	$2.928B -50.48% YoY	$3.316B -37.37% YoY	$3.843B -33.55% YoY	$4.505B 65.69% YoY	$5.912B 25.7% YoY	$5.295B -4.94% YoY	$5.784B 2.81% YoY	$2.719B -55.94% YoY	$4.703B -7.81% YoY	$5.571B 21.27% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$885.3M 60.03% YoY	$801.8M 67.54% YoY	$574.4M 2.62% YoY	$502.7M -19.25% YoY	$553.2M -19.62% YoY	$478.6M -37.89% YoY	$559.7M -32.97% YoY	$622.6M -23.07% YoY	$688.2M -18.27% YoY	$770.5M -35.34% YoY	$835.0M -65.66% YoY	$809.3M -65.8% YoY	$842.0M -2.73% YoY	$1.192B 57.0% YoY	$2.431B 787.42% YoY	$2.366B 1014.67% YoY	$865.7M 279.67% YoY	$759.0M 277.6% YoY	$274.0M 11.83% YoY
Inventory	$123.2M -8.78% YoY	$124.5M -11.4% YoY	$127.1M -12.25% YoY	$126.7M -14.31% YoY	$135.0M -8.37% YoY	$140.6M -0.79% YoY	$144.8M 6.61% YoY	$147.9M 12.97% YoY	$147.4M 14.47% YoY	$141.7M 12.38% YoY	$135.9M 19.89% YoY	$130.9M 13.72% YoY	$128.7M 26.15% YoY	$126.1M 30.81% YoY	$113.3M 20.3% YoY	$115.1M 45.66% YoY	$102.1M 24.45% YoY	$96.37M 9.12% YoY	$94.20M -2.89% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.127B 16.19% YoY	$1.123B 4.81% YoY	$932.1M -3.38% YoY	$1.044B 2.64% YoY	$970.1M 4.98% YoY	$1.071B 15.31% YoY	$964.7M 18.78% YoY	$1.017B 44.45% YoY	$924.1M 22.72% YoY	$929.1M 9.03% YoY	$812.2M 14.46% YoY	$704.0M 5.24% YoY	$753.0M 26.88% YoY	$852.1M 45.94% YoY	$709.6M 33.3% YoY	$668.9M 55.26% YoY	$593.5M 64.85% YoY	$583.9M 84.49% YoY	$532.3M 62.29% YoY
Other Receivables	$100.4M -52.25% YoY	$220.2M -14.51% YoY	$164.6M -22.56% YoY	$227.3M 9.49% YoY	$210.2M 128.8% YoY	$257.5M 82.06% YoY	$212.6M 32.86% YoY	$207.6M 60.31% YoY	$91.88M 4358.03% YoY	$141.4M 93.72% YoY	$160.0M -31.48% YoY	$129.5M -44.33% YoY	$2.061M -99.12% YoY	$73.02M -73.34% YoY	$233.5M 17.33% YoY	$232.6M 2.84% YoY	$234.7M -3.03% YoY	$273.9M 12.7% YoY	$199.0M -78.42% YoY
Total Short-Term Assets	$4.529B 9.41% YoY	$4.332B -0.71% YoY	$3.932B -18.64% YoY	$3.858B -12.49% YoY	$4.139B -9.5% YoY	$4.364B -11.14% YoY	$4.832B -8.11% YoY	$4.409B -21.5% YoY	$4.574B -26.6% YoY	$4.911B -39.78% YoY	$5.259B -40.12% YoY	$5.617B -38.72% YoY	$6.231B 38.01% YoY	$8.155B 27.1% YoY	$8.783B 31.68% YoY	$9.167B 39.43% YoY	$4.515B -36.26% YoY	$6.416B 7.82% YoY	$6.670B 7.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$29.08B 369.74% YoY	$6.069B -79.59% YoY	$6.282B 5.57% YoY	$6.251B 9.36% YoY	$6.190B -79.04% YoY	$29.73B 445.52% YoY	$5.950B 13.19% YoY	$5.716B -80.63% YoY	$29.53B 474.46% YoY	$5.450B 4.32% YoY	$5.257B 3.29% YoY	$29.51B 486.96% YoY	$5.141B -63.66% YoY	$5.224B -63.81% YoY	$5.089B -64.97% YoY	$5.028B -77.71% YoY	$14.14B -2.14% YoY	$14.44B -1.34% YoY	$14.53B -37.17% YoY
Goodwill	$4.885B -5.36% YoY	$4.902B -4.72% YoY	$4.943B -4.51% YoY	$5.189B 0.69% YoY	$5.162B 0.17% YoY	$5.145B -0.4% YoY	$5.176B 0.64% YoY	$5.153B 2.47% YoY	$5.153B 2.55% YoY	$5.166B 2.71% YoY	$5.143B 4.0% YoY	$5.029B 6.87% YoY	$5.025B 44.61% YoY	$5.029B 44.48% YoY	$4.945B 41.9% YoY	$4.706B N/A	$3.475B 66.46% YoY	$3.481B 66.45% YoY	$3.485B N/A
Intangibles	$1.309B -23.04% YoY	$1.357B -20.91% YoY	$1.616B -9.01% YoY	$1.703B 2.68% YoY	$1.701B 0.89% YoY	$1.715B -0.53% YoY	$1.777B 2.49% YoY	$1.658B -4.36% YoY	$1.686B -3.98% YoY	$1.725B 11.17% YoY	$1.733B -38.23% YoY	$1.734B -51.81% YoY	$1.756B -50.61% YoY	$1.551B -57.1% YoY	$2.806B -23.52% YoY	$3.598B N/A	$3.555B -0.87% YoY	$3.616B -0.75% YoY	$3.669B N/A
Long-Term Investments	$660.4M 67.69% YoY	$891.1M 15.93% YoY	$540.1M -36.25% YoY	$484.2M -22.26% YoY	$393.8M 59.7% YoY	$768.6M 13.74% YoY	$847.2M 32.16% YoY	$622.8M -0.03% YoY	$246.6M -59.83% YoY	$675.8M 290.55% YoY	$641.0M 5.3% YoY	$623.0M 300.38% YoY	$613.9M -39.11% YoY	$173.0M -82.11% YoY	$608.8M -35.32% YoY	$155.6M -89.52% YoY	$1.008B -29.94% YoY	$967.0M -33.17% YoY	$941.1M -36.15% YoY
Other Assets	$840.7M -2.45% YoY	$848.5M -1.21% YoY	$902.3M -3.33% YoY	$907.2M 6.02% YoY	$861.9M -3.0% YoY	$859.0M 1.07% YoY	$933.4M 16.98% YoY	$855.8M 118.05% YoY	$888.6M 6.78% YoY	$849.9M -17.41% YoY	$797.9M -7.72% YoY	$392.5M -60.93% YoY	$832.2M 62.02% YoY	$1.029B 109.92% YoY	$864.7M 75.27% YoY	$1.004B 90.08% YoY	$513.6M 17.14% YoY	$490.2M 10.55% YoY	$493.3M 14.2% YoY
Total Long-Term Assets	$36.87B -2.36% YoY	$37.04B -2.18% YoY	$37.48B -1.13% YoY	$37.84B 1.16% YoY	$37.76B 0.69% YoY	$37.87B 1.09% YoY	$37.91B 1.6% YoY	$37.41B 0.32% YoY	$37.51B 0.52% YoY	$37.46B -0.21% YoY	$37.31B -3.2% YoY	$37.29B -5.03% YoY	$37.31B 9.3% YoY	$37.54B 8.86% YoY	$38.55B 11.19% YoY	$39.27B 30.01% YoY	$34.14B 12.85% YoY	$34.48B 12.89% YoY	$34.67B 12.49% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.529B 9.41% YoY	$4.332B -0.71% YoY	$3.932B -18.64% YoY	$3.858B -12.49% YoY	$4.139B -9.5% YoY	$4.364B -11.14% YoY	$4.832B -8.11% YoY	$4.409B -21.5% YoY	$4.574B -26.6% YoY	$4.911B -39.78% YoY	$5.259B -40.12% YoY	$5.617B -38.72% YoY	$6.231B 38.01% YoY	$8.155B 27.1% YoY	$8.783B 31.68% YoY	$9.167B 39.43% YoY	$4.515B -36.26% YoY	$6.416B 7.82% YoY	$6.670B 7.83% YoY
Total Long-Term Assets	$36.87B	$37.04B	$37.48B	$37.84B	$37.76B	$37.87B	$37.91B	$37.41B	$37.51B	$37.46B	$37.31B	$37.29B	$37.31B	$37.54B	$38.55B	$39.27B	$34.14B	$34.48B	$34.67B
Total Assets	$41.40B -1.2% YoY	$41.37B -2.03% YoY	$41.41B -3.11% YoY	$41.70B -0.28% YoY	$41.90B -0.42% YoY	$42.23B -0.32% YoY	$42.74B 0.4% YoY	$41.82B -2.54% YoY	$42.08B -3.36% YoY	$42.37B -7.27% YoY	$42.57B -10.05% YoY	$42.91B -11.41% YoY	$43.54B 12.66% YoY	$45.69B 11.72% YoY	$47.33B 14.49% YoY	$48.43B 31.69% YoY	$38.65B 3.53% YoY	$40.90B 12.07% YoY	$41.34B 11.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$404.5M 6.21% YoY	$421.5M 2.14% YoY	$421.1M 7.47% YoY	$383.5M -4.59% YoY	$380.8M -15.02% YoY	$412.7M -10.62% YoY	$391.8M -5.07% YoY	$401.9M 12.02% YoY	$448.2M 29.02% YoY	$461.7M 24.85% YoY	$412.8M 2.23% YoY	$358.8M -0.13% YoY	$347.3M 23.51% YoY	$369.8M 40.56% YoY	$403.8M 47.65% YoY	$359.3M 70.54% YoY	$281.2M 74.79% YoY	$263.1M 84.6% YoY	$273.4M 82.3% YoY
Accrued Expenses	$2.883B 6.24% YoY	$2.988B 4.3% YoY	$2.688B -2.2% YoY	$2.711B 6.61% YoY	$2.714B 7.09% YoY	$2.865B 7.9% YoY	$2.748B 8.85% YoY	$2.543B 9.86% YoY	$2.534B 8.21% YoY	$2.655B 14.46% YoY	$2.525B 20.48% YoY	$2.314B 22.85% YoY	$2.342B 19.21% YoY	$2.320B 12.15% YoY	$2.096B 101.01% YoY	$1.884B 102.2% YoY	$1.965B 127.66% YoY	$2.068B 28.95% YoY	$1.043B -38.95% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$79.60M 6.77% YoY	$76.91M 3.67% YoY	$75.38M -88.83% YoY	$72.94M 30.87% YoY	$74.55M 45.09% YoY	$74.19M N/A	$675.0M N/A	$55.74M -26.97% YoY	$51.38M 40.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$76.32M -93.89% YoY	$36.49M -97.08% YoY	$1.286B 28.65% YoY	$1.351B 35.14% YoY	$1.250B 1530.13% YoY	$1.250B 1544.74% YoY	$1.000B N/A	$1.000B 1165.82% YoY
Total Short-Term Liabilities	$3.394B 7.07% YoY	$3.512B 4.79% YoY	$3.184B -18.07% YoY	$3.167B 5.56% YoY	$3.169B 4.47% YoY	$3.352B 7.22% YoY	$3.887B 31.22% YoY	$3.000B 9.12% YoY	$3.034B 6.66% YoY	$3.126B -30.78% YoY	$2.962B -49.76% YoY	$2.749B -50.41% YoY	$2.844B -20.98% YoY	$4.516B 31.19% YoY	$5.896B 72.87% YoY	$5.545B 172.28% YoY	$3.600B 96.12% YoY	$3.442B 85.41% YoY	$3.410B 23.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.403B -0.18% YoY	$6.230B -2.07% YoY	$6.164B -1.13% YoY	$6.205B -1.39% YoY	$6.415B -1.12% YoY	$6.362B 0.29% YoY	$6.234B -4.17% YoY	$6.293B -6.93% YoY	$6.487B -5.18% YoY	$6.344B -14.65% YoY	$6.506B -9.77% YoY	$6.761B -4.87% YoY	$6.841B -34.89% YoY	$7.433B -36.85% YoY	$7.210B -37.95% YoY	$7.107B -43.92% YoY	$10.51B -20.67% YoY	$11.77B -4.9% YoY	$11.62B 1.79% YoY
Other Long-Term Liabilities	$725.6M -12.61% YoY	$775.4M -14.8% YoY	$784.3M -10.9% YoY	$770.7M 0.35% YoY	$830.3M -96.76% YoY	$910.1M 67.69% YoY	$880.3M 68.23% YoY	$768.0M -96.99% YoY	$25.65B 5351.47% YoY	$542.7M -97.86% YoY	$523.3M 93.12% YoY	$25.54B 7872.18% YoY	$470.5M -96.09% YoY	$25.41B 7841.38% YoY	$271.0M -97.75% YoY	$320.4M -96.31% YoY	$12.03B 38.7% YoY	$319.9M -96.33% YoY	$12.05B 37.72% YoY
Total Long-Term Liabilities	$7.129B -1.6% YoY	$7.006B -3.67% YoY	$6.948B -2.34% YoY	$6.976B -1.2% YoY	$7.245B -77.46% YoY	$7.272B 5.6% YoY	$7.115B 1.22% YoY	$7.061B -78.14% YoY	$32.14B 339.5% YoY	$6.887B -7.35% YoY	$7.029B -6.04% YoY	$32.30B 334.93% YoY	$7.312B -30.41% YoY	$7.433B -38.52% YoY	$7.481B -35.62% YoY	$7.428B -65.22% YoY	$10.51B -20.67% YoY	$12.09B -2.31% YoY	$11.62B 1.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.394B 7.07% YoY	$3.512B 4.79% YoY	$3.184B -18.07% YoY	$3.167B 5.56% YoY	$3.169B 4.47% YoY	$3.352B 7.22% YoY	$3.887B 31.22% YoY	$3.000B 9.12% YoY	$3.034B 6.66% YoY	$3.126B -30.78% YoY	$2.962B -49.76% YoY	$2.749B -50.41% YoY	$2.844B -20.98% YoY	$4.516B 31.19% YoY	$5.896B 72.87% YoY	$5.545B 172.28% YoY	$3.600B 96.12% YoY	$3.442B 85.41% YoY	$3.410B 23.26% YoY
Total Long-Term Liabilities	$7.129B -1.6% YoY	$7.006B -3.67% YoY	$6.948B -2.34% YoY	$6.976B -1.2% YoY	$7.245B -77.46% YoY	$7.272B 5.6% YoY	$7.115B 1.22% YoY	$7.061B -78.14% YoY	$32.14B 339.5% YoY	$6.887B -7.35% YoY	$7.029B -6.04% YoY	$32.30B 334.93% YoY	$7.312B -30.41% YoY	$7.433B -38.52% YoY	$7.481B -35.62% YoY	$7.428B -65.22% YoY	$10.51B -20.67% YoY	$12.09B -2.31% YoY	$11.62B 1.79% YoY
Total Liabilities	$38.07B -0.55% YoY	$38.10B -1.08% YoY	$37.96B 245.04% YoY	$37.96B 277.27% YoY	$38.28B -0.88% YoY	$38.51B 284.63% YoY	$11.00B 10.11% YoY	$10.06B -73.86% YoY	$38.62B 280.28% YoY	$10.01B -16.2% YoY	$9.991B -25.31% YoY	$38.49B 196.71% YoY	$10.16B -28.0% YoY	$11.95B -23.08% YoY	$13.38B -11.0% YoY	$12.97B -57.6% YoY	$14.11B -6.46% YoY	$15.53B 9.13% YoY	$15.03B 5.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.174B -21.33% YoY	$2.107B -31.64% YoY	$2.324B -23.48% YoY	$2.610B -17.74% YoY	$2.763B -18.6% YoY	$3.082B -15.89% YoY	$3.037B -23.35% YoY	$3.172B -27.62% YoY	$3.394B -29.28% YoY	$3.664B -23.57% YoY	$3.963B -18.65% YoY	$4.383B -23.74% YoY	$4.799B 11.05% YoY	$4.794B 10.45% YoY	$4.872B 15.7% YoY	$5.747B N/A	$4.321B 56.69% YoY	$4.341B 40.43% YoY	$4.211B 18.95% YoY
Common Stock	$2.558M -8.54% YoY	$2.583M -12.26% YoY	$3.849M 29.64% YoY	$2.722M -10.75% YoY	$2.797M -11.18% YoY	$2.944M -9.86% YoY	$2.969M -12.91% YoY	$3.050M -13.55% YoY	$3.149M -14.24% YoY	$3.266M -13.85% YoY	$3.409M -12.32% YoY	$3.528M -11.45% YoY	$3.672M -99.52% YoY	$3.791M -99.78% YoY	$3.888M -99.85% YoY	$3.984M N/A	$765.9M -78.57% YoY	$1.755B -49.06% YoY	$2.645B -21.31% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.433B -14.72% YoY	$2.430B -19.63% YoY	$2.676B -17.2% YoY	$2.974B -7.44% YoY	$2.854B -17.45% YoY	$3.023B -20.67% YoY	$3.232B -18.5% YoY	$3.213B -27.25% YoY	$3.457B -28.57% YoY	$3.811B -21.12% YoY	$3.966B -18.09% YoY	$4.416B -22.98% YoY	$4.840B -4.46% YoY	$4.832B -20.41% YoY	$4.842B -29.11% YoY	$5.734B -7.23% YoY	$5.065B -19.68% YoY	$6.071B -6.67% YoY	$6.830B -0.45% YoY
Total Liabilities & Shareholders Equity	$41.40B -1.2% YoY	$41.37B -2.03% YoY	$41.41B -3.11% YoY	$41.70B -0.28% YoY	$41.90B -0.42% YoY	$42.23B -0.32% YoY	$42.74B 0.4% YoY	$41.82B -2.54% YoY	$42.08B -3.36% YoY	$42.37B -7.27% YoY	$42.57B -10.05% YoY	$42.91B -11.41% YoY	$43.54B 12.66% YoY	$45.69B 11.72% YoY	$47.33B 14.49% YoY	$48.43B 31.69% YoY	$38.65B 3.53% YoY	$40.90B 12.07% YoY	$41.34B 11.71% YoY