$WYNN Balance Sheet | Understand Stock

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$WYNN

$105.72 +$0.77 (0.73%)

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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	$1.188B -42.63% YoY	$1.463B -39.68% YoY	$1.486B -38.26% YoY	$1.985B -31.07% YoY	$2.070B -36.67% YoY	$2.426B -34.86% YoY	$2.407B -32.76% YoY	$2.879B -26.96% YoY	$3.269B -14.95% YoY	$3.724B 2.03% YoY	$3.580B 84.2% YoY	$3.942B 95.65% YoY	$3.844B 65.86% YoY	$3.650B 44.71% YoY	$1.944B -21.5% YoY	$2.015B -28.11% YoY	$2.317B -19.81% YoY	$2.523B -27.56% YoY	$2.476B -30.36% YoY
Cash & Equivalents	$1.188B -42.63% YoY	$1.463B -39.68% YoY	$1.486B -38.26% YoY	$1.985B -16.59% YoY	$2.070B -14.47% YoY	$2.426B -15.73% YoY	$2.407B -13.66% YoY	$2.379B -34.88% YoY	$2.420B -37.03% YoY	$2.879B -21.13% YoY	$2.788B 43.46% YoY	$3.654B 409.83% YoY	$3.844B 65.86% YoY	$3.650B 44.71% YoY	$1.944B -21.5% YoY	$716.7M -74.43% YoY	$2.317B -19.83% YoY	$2.523B -27.56% YoY	$2.476B -30.36% YoY
Short-Term Investments	$607.6M N/A	$601.8M N/A	$475.0M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0M 73.49% YoY	$848.7M N/A	$845.2M N/A	$792.0M N/A	$288.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$153.8M 40.16% YoY	$127.2M 32.88% YoY	$130.8M -90.08% YoY	$112.6M 9.04% YoY	$109.7M -16.31% YoY	$95.73M -4.25% YoY	$1.319B 938.62% YoY	$103.3M -5.07% YoY	$131.1M 15.77% YoY	$99.98M 7.48% YoY	$127.0M 25.05% YoY	$108.8M 7.9% YoY	$113.2M 27.23% YoY	$93.02M 10.79% YoY	$101.6M 7.87% YoY	$100.9M 0.55% YoY	$89.00M 12.66% YoY	$83.96M 29.16% YoY	$94.15M 51.86% YoY
Inventory	$91.60M 13.59% YoY	$88.48M 16.75% YoY	$87.85M 16.39% YoY	$80.62M 11.73% YoY	$80.65M 9.45% YoY	$75.78M 0.31% YoY	$75.48M 0.54% YoY	$72.15M 1.65% YoY	$73.69M 6.51% YoY	$75.55M 7.79% YoY	$75.07M 9.9% YoY	$70.98M 2.76% YoY	$69.18M -4.24% YoY	$70.09M 0.18% YoY	$68.31M 6.66% YoY	$69.08M 4.5% YoY	$72.24M 10.72% YoY	$69.97M 5.55% YoY	$64.04M -13.02% 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	$293.3M 25.4% YoY	$308.1M 25.79% YoY	$281.1M 20.41% YoY	$239.0M 25.96% YoY	$233.9M 25.32% YoY	$244.9M 5.03% YoY	$233.4M 44.98% YoY	$189.7M 38.57% YoY	$186.7M 40.18% YoY	$233.2M 81.2% YoY	$161.0M 15.47% YoY	$136.9M 12.39% YoY	$133.2M 9.75% YoY	$128.7M 3.41% YoY	$139.4M -5.19% YoY	$121.8M -24.09% YoY	$121.3M -12.08% YoY	$124.5M 8.23% YoY	$147.1M 23.59% YoY
Other Receivables	$95.18M -4.9% YoY	$94.53M 19.55% YoY	$71.59M -53.94% YoY	$87.48M -31.61% YoY	$100.1M -9.45% YoY	$79.07M -27.12% YoY	$155.4M 76.63% YoY	$127.9M 37.73% YoY	$110.5M 17.37% YoY	$108.5M 24.24% YoY	$88.00M 24.65% YoY	$92.87M 43.87% YoY	$94.17M 43.38% YoY	$87.33M 16.43% YoY	$70.60M -5.7% YoY	$64.55M -24.48% YoY	$65.68M -14.7% YoY	$75.00M -11.76% YoY	$74.86M 24.77% YoY
Total Short-Term Assets	$2.429B -6.37% YoY	$2.684B -8.15% YoY	$2.533B -39.56% YoY	$2.504B -25.74% YoY	$2.594B -31.2% YoY	$2.922B -31.12% YoY	$4.191B 3.96% YoY	$3.373B -22.5% YoY	$3.771B -11.34% YoY	$4.242B 5.26% YoY	$4.031B 73.5% YoY	$4.352B 83.52% YoY	$4.253B 59.56% YoY	$4.030B 40.11% YoY	$2.323B -18.64% YoY	$2.371B -26.25% YoY	$2.666B -17.98% YoY	$2.876B -24.58% YoY	$2.856B -26.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.604B 0.88% YoY	$6.626B 1.6% YoY	$6.579B 0.94% YoY	$6.531B 0.6% YoY	$6.546B -0.91% YoY	$6.521B -2.5% YoY	$6.518B -3.16% YoY	$6.493B -4.12% YoY	$6.607B -3.22% YoY	$6.688B -3.01% YoY	$6.731B -20.8% YoY	$6.771B -24.37% YoY	$6.826B -21.28% YoY	$6.896B -21.33% YoY	$8.499B -4.07% YoY	$8.953B 0.31% YoY	$8.671B -4.19% YoY	$8.765B -4.69% YoY	$8.859B -4.87% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	$18.46M 0.0% YoY	$18.50M 0.19% YoY	$18.50M -79.56% YoY	$18.50M -79.56% YoY	$18.46M -79.6% YoY	$18.47M -79.6% YoY	$90.52M N/A	$90.52M -8.13% YoY	$90.52M -30.23% YoY	$90.52M -35.31% YoY	N/A	$98.53M -32.24% YoY	$129.7M -9.96% YoY	$139.9M N/A
Intangibles	$215.8M N/A	$224.2M -11.92% YoY	$231.7M N/A	$237.9M N/A	N/A	$254.6M 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
Long-Term Investments	$1.055B 49.39% YoY	$948.2M 46.28% YoY	$867.7M 60.07% YoY	$769.3M 48.64% YoY	$706.4M N/A	$648.2M 613.09% YoY	$542.1M N/A	$517.6M N/A	N/A	$90.90M 127.82% YoY	N/A	N/A	N/A	$39.90M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$267.6M 18.72% YoY	$274.9M -68.08% YoY	$278.5M -63.37% YoY	$268.5M -63.34% YoY	$225.4M -40.38% YoY	$861.3M 175.68% YoY	$760.5M 139.87% YoY	$732.4M 154.46% YoY	$378.1M 49.06% YoY	$312.4M 18.66% YoY	$317.0M 55.26% YoY	$287.8M 38.83% YoY	$253.6M 24.66% YoY	$263.3M 27.19% YoY	$204.2M -9.01% YoY	$207.3M 3.46% YoY	$203.5M 10.29% YoY	$207.0M 15.9% YoY	$224.4M -4.34% YoY
Total Long-Term Assets	$10.48B 3.42% YoY	$10.42B 3.66% YoY	$10.27B 3.52% YoY	$10.18B 2.69% YoY	$10.13B 4.43% YoY	$10.06B 3.09% YoY	$9.921B 6.62% YoY	$9.917B 5.15% YoY	$9.700B 2.42% YoY	$9.755B 3.93% YoY	$9.305B -1.6% YoY	$9.432B 0.16% YoY	$9.471B -0.45% YoY	$9.386B -2.79% YoY	$9.456B -3.03% YoY	$9.417B -3.98% YoY	$9.514B -4.07% YoY	$9.655B -3.99% YoY	$9.752B -3.42% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.429B -6.37% YoY	$2.684B -8.15% YoY	$2.533B -39.56% YoY	$2.504B -25.74% YoY	$2.594B -31.2% YoY	$2.922B -31.12% YoY	$4.191B 3.96% YoY	$3.373B -22.5% YoY	$3.771B -11.34% YoY	$4.242B 5.26% YoY	$4.031B 73.5% YoY	$4.352B 83.52% YoY	$4.253B 59.56% YoY	$4.030B 40.11% YoY	$2.323B -18.64% YoY	$2.371B -26.25% YoY	$2.666B -17.98% YoY	$2.876B -24.58% YoY	$2.856B -26.19% YoY
Total Long-Term Assets	$10.48B	$10.42B	$10.27B	$10.18B	$10.13B	$10.06B	$9.921B	$9.917B	$9.700B	$9.755B	$9.305B	$9.432B	$9.471B	$9.386B	$9.456B	$9.417B	$9.514B	$9.655B	$9.752B
Total Assets	$12.91B 1.42% YoY	$13.11B 1.0% YoY	$12.80B -9.28% YoY	$12.69B -4.52% YoY	$12.72B -5.54% YoY	$12.98B -7.28% YoY	$14.11B 5.81% YoY	$13.29B -3.58% YoY	$13.47B -1.85% YoY	$14.00B 4.33% YoY	$13.34B 13.22% YoY	$13.78B 16.92% YoY	$13.72B 12.68% YoY	$13.42B 7.06% YoY	$11.78B -6.57% YoY	$11.79B -9.48% YoY	$12.18B -7.5% YoY	$12.53B -9.65% YoY	$12.61B -9.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$222.9M -0.35% YoY	$255.3M 24.45% YoY	$204.6M -3.95% YoY	$201.7M 0.54% YoY	$223.7M 26.78% YoY	$205.1M -1.5% YoY	$213.0M 13.35% YoY	$200.7M 12.42% YoY	$176.4M -3.69% YoY	$208.3M 5.46% YoY	$187.9M 35.03% YoY	$178.5M 16.04% YoY	$183.2M 11.06% YoY	$197.5M 15.79% YoY	$139.2M -10.03% YoY	$153.8M -8.52% YoY	$164.9M 23.81% YoY	$170.5M 14.86% YoY	$154.7M 5.62% YoY
Accrued Expenses	$687.2M 7.06% YoY	$808.9M 3.11% YoY	$700.7M -6.96% YoY	$713.6M 15.01% YoY	$641.9M -4.95% YoY	$784.5M 6.11% YoY	$753.1M 8.05% YoY	$620.5M -1.22% YoY	$675.3M 21.96% YoY	$739.3M 31.96% YoY	$697.0M 35.71% YoY	$628.2M 24.09% YoY	$553.7M 7.42% YoY	$560.3M -11.2% YoY	$513.6M -16.61% YoY	$506.2M -9.63% YoY	$515.5M -1.63% YoY	$631.0M 29.03% YoY	$615.9M 43.24% YoY
Deferred Revenue	$498.5M 1.46% YoY	$569.6M 11.98% YoY	$531.6M -1.21% YoY	$508.6M 4.1% YoY	$491.3M 0.29% YoY	$508.7M -6.38% YoY	$538.1M 4.06% YoY	$488.6M -1.92% YoY	$489.9M -0.2% YoY	$543.3M 7.34% YoY	$517.1M 18.56% YoY	$498.1M N/A	$490.8M 15.8% YoY	$506.1M 15.99% YoY	$436.2M -6.4% YoY	N/A	$423.9M -17.57% YoY	$436.4M -32.54% YoY	$466.0M -47.41% YoY
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	$547.8M -47.32% YoY	$9.410M -77.19% YoY	$4.705M -99.62% YoY	$999.1M -22.63% YoY	$1.040B -19.48% YoY	$41.25M -94.19% YoY	$1.239B 1005.32% YoY	$1.291B 3030.41% YoY	$1.291B 802.12% YoY	$709.6M 29.6% YoY	$112.1M -79.47% YoY	$41.25M -92.43% YoY	$143.2M 186.32% YoY	$547.5M 995.09% YoY	$546.1M 992.16% YoY	$544.6M -58.37% YoY	$50.00M -74.81% YoY	$50.00M -91.62% YoY	$50.00M -77.94% YoY
Total Short-Term Liabilities	$1.956B -18.37% YoY	$1.643B 6.73% YoY	$1.442B -47.45% YoY	$2.423B -6.84% YoY	$2.397B -8.98% YoY	$1.540B -30.04% YoY	$2.743B 81.19% YoY	$2.601B 93.23% YoY	$2.633B 92.07% YoY	$2.200B 21.48% YoY	$1.514B -7.4% YoY	$1.346B -16.77% YoY	$1.371B 18.77% YoY	$1.811B 40.65% YoY	$1.635B 27.08% YoY	$1.617B -36.29% YoY	$1.154B -15.74% YoY	$1.288B -31.53% YoY	$1.287B -23.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.977B 4.87% YoY	$10.54B 0.35% YoY	$10.56B 0.15% YoY	$9.546B -1.99% YoY	$9.513B -4.1% YoY	$10.50B -4.79% YoY	$10.55B -9.69% YoY	$9.739B -19.52% YoY	$9.920B -18.06% YoY	$11.03B -4.67% YoY	$11.68B 0.94% YoY	$12.10B 6.45% YoY	$12.11B 1.97% YoY	$11.57B -2.65% YoY	$11.57B -1.05% YoY	$11.37B 7.12% YoY	$11.87B 1.0% YoY	$11.88B -4.69% YoY	$11.69B -6.92% YoY
Other Long-Term Liabilities	$279.2M -1.95% YoY	$329.7M 16.64% YoY	$310.4M 16.83% YoY	$303.5M 29.47% YoY	$284.7M 24.42% YoY	$282.7M 19.66% YoY	$265.6M 11.81% YoY	$234.4M 0.81% YoY	$228.8M -2.62% YoY	$236.2M 296.53% YoY	$237.6M 278.69% YoY	$232.5M 30.89% YoY	$235.0M 225.88% YoY	$59.57M -25.0% YoY	$62.74M -38.94% YoY	$177.7M 67.33% YoY	$72.11M -41.78% YoY	$79.43M -40.5% YoY	$102.8M -24.57% YoY
Total Long-Term Liabilities	$10.26B 4.67% YoY	$10.87B 0.78% YoY	$10.87B 0.56% YoY	$9.849B -1.25% YoY	$9.798B -3.46% YoY	$10.78B -4.28% YoY	$10.81B -9.26% YoY	$9.974B -19.14% YoY	$10.15B -17.77% YoY	$11.26B -3.13% YoY	$11.92B 2.43% YoY	$12.33B 6.83% YoY	$12.34B 3.32% YoY	$11.63B -2.8% YoY	$11.63B -1.38% YoY	$11.55B 7.71% YoY	$11.95B 0.56% YoY	$11.96B -5.07% YoY	$11.80B -7.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.956B -18.37% YoY	$1.643B 6.73% YoY	$1.442B -47.45% YoY	$2.423B -6.84% YoY	$2.397B -8.98% YoY	$1.540B -30.04% YoY	$2.743B 81.19% YoY	$2.601B 93.23% YoY	$2.633B 92.07% YoY	$2.200B 21.48% YoY	$1.514B -7.4% YoY	$1.346B -16.77% YoY	$1.371B 18.77% YoY	$1.811B 40.65% YoY	$1.635B 27.08% YoY	$1.617B -36.29% YoY	$1.154B -15.74% YoY	$1.288B -31.53% YoY	$1.287B -23.81% YoY
Total Long-Term Liabilities	$10.26B 4.67% YoY	$10.87B 0.78% YoY	$10.87B 0.56% YoY	$9.849B -1.25% YoY	$9.798B -3.46% YoY	$10.78B -4.28% YoY	$10.81B -9.26% YoY	$9.974B -19.14% YoY	$10.15B -17.77% YoY	$11.26B -3.13% YoY	$11.92B 2.43% YoY	$12.33B 6.83% YoY	$12.34B 3.32% YoY	$11.63B -2.8% YoY	$11.63B -1.38% YoY	$11.55B 7.71% YoY	$11.95B 0.56% YoY	$11.96B -5.07% YoY	$11.80B -7.11% YoY
Total Liabilities	$13.85B 0.16% YoY	$14.14B 1.38% YoY	$13.94B -8.13% YoY	$13.90B -2.08% YoY	$13.83B -4.1% YoY	$13.95B -7.62% YoY	$15.18B 0.87% YoY	$14.19B -7.19% YoY	$14.42B -6.02% YoY	$15.10B 0.28% YoY	$15.05B 12.48% YoY	$15.29B 23.33% YoY	$15.34B 16.1% YoY	$15.06B 12.63% YoY	$13.38B 1.33% YoY	$12.40B -7.32% YoY	$13.21B -1.18% YoY	$13.37B -8.49% YoY	$13.20B -9.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.360B -16.62% YoY	-$1.454B -13.28% YoY	-$1.528B -20.67% YoY	-$1.591B -14.79% YoY	-$1.631B -16.4% YoY	-$1.677B -18.87% YoY	-$1.927B -30.4% YoY	-$1.867B 6450.27% YoY	-$1.951B -27.74% YoY	-$2.067B -23.78% YoY	-$2.768B 0.86% YoY	-$28.50M N/A	-$2.699B 9.23% YoY	-$2.712B 18.52% YoY	-$2.744B 30.0% YoY	N/A	-$2.471B 36.29% YoY	-$2.288B 49.31% YoY	-$2.111B 67.14% YoY
Common Stock	$1.348M 0.52% YoY	$1.343M 0.52% YoY	$1.343M 0.6% YoY	$1.343M 0.6% YoY	$1.341M 0.45% YoY	$1.336M 0.45% YoY	$1.335M 0.38% YoY	$1.335M 0.45% YoY	$1.335M 0.53% YoY	$1.330M 0.53% YoY	$1.330M 0.68% YoY	$1.329M N/A	$1.328M 0.76% YoY	$1.323M 0.68% YoY	$1.321M 0.53% YoY	N/A	$1.318M 0.38% YoY	$1.314M 6.4% YoY	$1.314M 6.48% 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)	$2.693B 9.71% YoY	$2.621B 16.94% YoY	$2.621B 28.64% YoY	$2.619B 36.49% YoY	$2.455B 32.77% YoY	$2.242B 22.07% YoY	$2.037B 20.19% YoY	$1.919B 17.28% YoY	$1.849B 13.12% YoY	$1.836B 13.08% YoY	$1.695B 4.95% YoY	$1.636B N/A	$1.635B 12.89% YoY	$1.624B 13.05% YoY	$1.615B 12.66% YoY	N/A	$1.448B 1.48% YoY	$1.436B 0.97% YoY	$1.434B 0.92% YoY
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	18.99M shares 19.67% YoY	18.89M shares 20.03% YoY	18.75M shares 19.43% YoY	N/A	15.87M shares 1.53% YoY	15.73M shares 0.9% YoY	15.70M shares 0.85% YoY
Shareholders Equity	-$211.8M -41.27% YoY	-$275.5M 22.9% YoY	-$370.0M 31.5% YoY	-$441.5M 302.04% YoY	-$360.7M 163.36% YoY	-$224.2M -10.83% YoY	-$281.4M -65.76% YoY	-$109.8M -82.57% YoY	-$137.0M -80.91% YoY	-$251.4M -66.52% YoY	-$821.8M 7.68% YoY	-$630.3M 3.43% YoY	-$717.4M 112.86% YoY	-$750.8M 250.17% YoY	-$763.2M 1333.47% YoY	-$609.4M -693.04% YoY	-$337.0M -244.23% YoY	-$214.4M -39.09% YoY	-$53.24M -58.63% YoY
Total Liabilities & Shareholders Equity	$12.91B 1.42% YoY	$13.11B 1.0% YoY	$12.80B -9.28% YoY	$12.69B -4.52% YoY	$12.72B -5.54% YoY	$12.98B -7.28% YoY	$14.11B 5.81% YoY	$13.29B -3.58% YoY	$13.47B -1.85% YoY	$14.00B 4.33% YoY	$13.34B 13.22% YoY	$13.78B 16.92% YoY	$13.72B 12.68% YoY	$13.42B 7.06% YoY	$11.78B -6.57% YoY	$11.79B -9.48% YoY	$12.18B -7.5% YoY	$12.53B -9.65% YoY	$12.61B -9.73% YoY