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$WYNN
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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Investment securities
Investments
Accounts receivable, net of allowance for credit losses of $54,886 and $45,645, respectively
Inventories
Prepaid expenses and other
Total current assets
Property and equipment, net
Long-term investments
Restricted cash
Goodwill and intangible assets, net
Intangible assets, net
Operating lease assets
Deferred income taxes, net
Investments in unconsolidated affiliates
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS' DEFICIT
Current liabilities:
Accounts and construction payables
Customer deposits
Gaming taxes payable
Accrued compensation and benefits
Accrued interest
Current portion of long-term debt
Other accrued liabilities
Total current liabilities
Long-term debt
Long-term operating lease liabilities
Other long-term liabilities
Total liabilities
Stockholders' deficit:
Preferred stock, par value $0.01; 40,000,000 shares authorized; zero shares issued and outstanding
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
Treasury stock, at cost; 31,910,966 and 30,336,677 shares, respectively
Additional paid-in capital
Accumulated other comprehensive income (loss)
Accumulated deficit
Total Wynn Resorts, Limited stockholders' deficit
Noncontrolling interests
Total stockholders' deficit
Total liabilities and stockholders' deficit

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