# MGM Resorts International: financial statements, quarterly

MGM · NYSE · CIK 789570 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/mgm.md) · [Financials](/companies/mgm/financials.md) · [Filings](/companies/mgm/filings.md) · [Insiders](/companies/mgm/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/mgm/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [3,973](/filings/0000789570-24-000029.md) | [4,376 d](/filings/0000789570-26-000018.md) | [4,383](/filings/0000789570-25-000021.md) | [4,327](/filings/0000789570-25-000033.md) | [4,183](/filings/0000789570-25-000074.md) | [4,347 d](/filings/0000789570-26-000018.md) | [4,277](/filings/0000789570-26-000035.md) | [4,405](/filings/0000789570-26-000076.md) | [4,250](/filings/0000789570-25-000074.md) | [4,605 d](/filings/0000789570-26-000018.md) | [4,455](/filings/0000789570-26-000035.md) | [4,451](/filings/0000789570-26-000076.md) |
| Selling, general and administrative | $m | [1,192](/filings/0000789570-24-000029.md) | [1,228 d](/filings/0000789570-26-000018.md) | [1,195](/filings/0000789570-25-000021.md) | [1,211](/filings/0000789570-25-000033.md) | [1,177](/filings/0000789570-25-000074.md) | [1,243 d](/filings/0000789570-26-000018.md) | [1,165](/filings/0000789570-26-000035.md) | [1,214](/filings/0000789570-26-000076.md) | [1,240](/filings/0000789570-25-000074.md) | [1,259 d](/filings/0000789570-26-000018.md) | [1,283](/filings/0000789570-26-000035.md) | [1,263](/filings/0000789570-26-000076.md) |
| Operating income | $m | [370](/filings/0000789570-24-000029.md) | [419 d](/filings/0000789570-26-000018.md) | [458](/filings/0000789570-25-000021.md) | [426](/filings/0000789570-25-000033.md) | [315](/filings/0000789570-25-000074.md) | [292 d](/filings/0000789570-26-000018.md) | [385](/filings/0000789570-26-000035.md) | [405](/filings/0000789570-26-000076.md) | [(113)](/filings/0000789570-25-000074.md) | [325 d](/filings/0000789570-26-000018.md) | [301](/filings/0000789570-26-000035.md) | [504](/filings/0000789570-26-000076.md) |
| Interest expense | $m | [111](/filings/0000789570-23-000024.md) | [107 d](/filings/0000789570-24-000005.md) | [110](/filings/0000789570-24-000014.md) | [113](/filings/0000789570-25-000033.md) | [112](/filings/0000789570-25-000074.md) | [109 d](/filings/0000789570-26-000018.md) | [107](/filings/0000789570-26-000035.md) | [106](/filings/0000789570-26-000076.md) | [102](/filings/0000789570-25-000074.md) | [104 d](/filings/0000789570-26-000018.md) | [101](/filings/0000789570-26-000035.md) | [102](/filings/0000789570-26-000076.md) |
| Income tax | $m | [12.4](/filings/0000789570-24-000029.md) | [(59.5) d](/filings/0000789570-26-000018.md) | [43.7](/filings/0000789570-25-000021.md) | [(11.6)](/filings/0000789570-25-000033.md) | [52.6](/filings/0000789570-25-000074.md) | [(32.2) d](/filings/0000789570-26-000018.md) | [40.1](/filings/0000789570-26-000035.md) | [15.7](/filings/0000789570-26-000076.md) | [(12.9)](/filings/0000789570-25-000074.md) | [(283) d](/filings/0000789570-26-000018.md) | [27.5](/filings/0000789570-26-000035.md) | [90.7](/filings/0000789570-26-000076.md) |
| Net income | $m | [161](/filings/0000789570-24-000029.md) | [313 d](/filings/0000789570-26-000018.md) | [217](/filings/0000789570-25-000021.md) | [187](/filings/0000789570-25-000033.md) | [185](/filings/0000789570-25-000074.md) | [157 d](/filings/0000789570-26-000018.md) | [149](/filings/0000789570-26-000035.md) | [49.0](/filings/0000789570-26-000076.md) | [(285)](/filings/0000789570-25-000074.md) | [294 d](/filings/0000789570-26-000018.md) | [125](/filings/0000789570-26-000035.md) | [292](/filings/0000789570-26-000076.md) |
| Diluted EPS | $ per share | [0.46](/filings/0000789570-24-000029.md) | not reported | [0.67](/filings/0000789570-25-000021.md) | [0.60](/filings/0000789570-25-000033.md) | [0.61](/filings/0000789570-25-000074.md) | not reported | [0.51](/filings/0000789570-26-000035.md) | [0.18](/filings/0000789570-26-000076.md) | [(1.05)](/filings/0000789570-25-000074.md) | not reported | [0.48](/filings/0000789570-26-000035.md) | [1.11](/filings/0000789570-26-000076.md) |
| Basic EPS | $ per share | [0.46](/filings/0000789570-24-000029.md) | not reported | [0.68](/filings/0000789570-25-000021.md) | [0.60](/filings/0000789570-25-000033.md) | [0.61](/filings/0000789570-25-000074.md) | not reported | [0.52](/filings/0000789570-26-000035.md) | [0.18](/filings/0000789570-26-000076.md) | [(1.05)](/filings/0000789570-25-000074.md) | not reported | [0.49](/filings/0000789570-26-000035.md) | [1.12](/filings/0000789570-26-000076.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [3.3](/filings/0000789570-23-000024.md) | [2.9](/filings/0000789570-25-000008.md) | [2.7](/filings/0000789570-24-000014.md) | [2.4](/filings/0000789570-24-000022.md) | [3.0](/filings/0000789570-24-000029.md) | [2.4](/filings/0000789570-26-000018.md) | [2.3](/filings/0000789570-25-000021.md) | [2.0](/filings/0000789570-25-000033.md) | [2.1](/filings/0000789570-25-000074.md) | [2.1](/filings/0000789570-26-000076.md) | [2.3](/filings/0000789570-26-000035.md) | [2.5](/filings/0000789570-26-000076.md) |
| Current assets | $bn | [5.3](/filings/0000789570-23-000024.md) | [4.9](/filings/0000789570-25-000008.md) | [4.6](/filings/0000789570-24-000014.md) | [4.4](/filings/0000789570-24-000022.md) | [4.8](/filings/0000789570-24-000029.md) | [4.4](/filings/0000789570-26-000018.md) | [4.1](/filings/0000789570-25-000021.md) | [3.9](/filings/0000789570-25-000033.md) | [3.9](/filings/0000789570-25-000074.md) | [4.3](/filings/0000789570-26-000076.md) | [4.5](/filings/0000789570-26-000035.md) | [4.4](/filings/0000789570-26-000076.md) |
| Total assets | $bn | [42.6](/filings/0000789570-23-000024.md) | [42.4](/filings/0000789570-25-000008.md) | [42.1](/filings/0000789570-24-000014.md) | [41.8](/filings/0000789570-24-000022.md) | [42.7](/filings/0000789570-24-000029.md) | [42.2](/filings/0000789570-26-000018.md) | [41.9](/filings/0000789570-25-000021.md) | [41.7](/filings/0000789570-25-000033.md) | [41.4](/filings/0000789570-25-000074.md) | [41.4](/filings/0000789570-26-000076.md) | [41.4](/filings/0000789570-26-000035.md) | [39.8](/filings/0000789570-26-000076.md) |
| Current liabilities | $bn | [3.0](/filings/0000789570-23-000024.md) | [3.1](/filings/0000789570-25-000008.md) | [3.0](/filings/0000789570-24-000014.md) | [3.0](/filings/0000789570-24-000022.md) | [3.9](/filings/0000789570-24-000029.md) | [3.4](/filings/0000789570-26-000018.md) | [3.2](/filings/0000789570-25-000021.md) | [3.2](/filings/0000789570-25-000033.md) | [3.2](/filings/0000789570-25-000074.md) | [3.5](/filings/0000789570-26-000076.md) | [3.4](/filings/0000789570-26-000035.md) | [3.3](/filings/0000789570-26-000076.md) |
| Total liabilities | $bn | not reported | [38.0](/filings/0000789570-25-000008.md) | not reported | not reported | not reported | [38.5](/filings/0000789570-26-000018.md) | [38.3](/filings/0000789570-25-000021.md) | [38.0](/filings/0000789570-25-000033.md) | [38.0](/filings/0000789570-25-000074.md) | [38.1](/filings/0000789570-26-000076.md) | [38.1](/filings/0000789570-26-000035.md) | [36.5](/filings/0000789570-26-000076.md) |
| Long-term debt | $bn | [6.5](/filings/0000789570-23-000024.md) | [6.3](/filings/0000789570-25-000008.md) | [6.3](/filings/0000789570-24-000014.md) | [6.3](/filings/0000789570-24-000022.md) | [6.2](/filings/0000789570-24-000029.md) | [6.4](/filings/0000789570-26-000018.md) | [6.4](/filings/0000789570-25-000021.md) | [6.2](/filings/0000789570-25-000033.md) | [6.2](/filings/0000789570-25-000074.md) | [6.2](/filings/0000789570-26-000076.md) | [6.4](/filings/0000789570-26-000035.md) | [6.1](/filings/0000789570-26-000076.md) |
| Current portion of debt | $bn | [0.0](/filings/0000789570-23-000024.md) | [0.0](/filings/0000789570-24-000029.md) | not reported | not reported | [0.7](/filings/0000789570-24-000029.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [4.0](/filings/0000789570-23-000024.md) | [3.8](/filings/0000789570-25-000008.md) | [3.5](/filings/0000789570-24-000014.md) | [3.2](/filings/0000789570-24-000022.md) | [3.2](/filings/0000789570-24-000029.md) | [3.0](/filings/0000789570-26-000018.md) | [2.9](/filings/0000789570-25-000021.md) | [3.0](/filings/0000789570-25-000033.md) | [2.7](/filings/0000789570-25-000074.md) | [2.4](/filings/0000789570-26-000076.md) | [2.4](/filings/0000789570-26-000035.md) | [2.5](/filings/0000789570-26-000076.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [694 d](/filings/0000789570-24-000029.md) | [716 d](/filings/0000789570-26-000018.md) | [549](/filings/0000789570-25-000021.md) | [474 d](/filings/0000789570-25-000033.md) | [667 d](/filings/0000789570-25-000074.md) | [672 d](/filings/0000789570-26-000018.md) | [547](/filings/0000789570-26-000035.md) | [646 d](/filings/0000789570-26-000076.md) | [681 d](/filings/0000789570-25-000074.md) | [655 d](/filings/0000789570-26-000018.md) | [568](/filings/0000789570-26-000035.md) | [559 d](/filings/0000789570-26-000076.md) |
| Capital expenditure | $m | [210 d](/filings/0000789570-24-000029.md) | [329 d](/filings/0000789570-26-000018.md) | [172](/filings/0000789570-25-000021.md) | [238 d](/filings/0000789570-25-000033.md) | [336 d](/filings/0000789570-25-000074.md) | [404 d](/filings/0000789570-26-000018.md) | [228](/filings/0000789570-26-000035.md) | [268 d](/filings/0000789570-26-000076.md) | [276 d](/filings/0000789570-25-000074.md) | [296 d](/filings/0000789570-26-000018.md) | [155](/filings/0000789570-26-000035.md) | [241 d](/filings/0000789570-26-000076.md) |
| Dividends paid | $m | [0.0 d](/filings/0000789570-23-000024.md) | [0.0 d](/filings/0000789570-25-000008.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | [566 d](/filings/0000789570-24-000029.md) | [623 d](/filings/0000789570-26-000018.md) | [507](/filings/0000789570-25-000021.md) | [409 d](/filings/0000789570-25-000033.md) | [323 d](/filings/0000789570-25-000074.md) | [120 d](/filings/0000789570-26-000018.md) | [489](/filings/0000789570-26-000035.md) | [228 d](/filings/0000789570-26-000076.md) | [0.0 d](/filings/0000789570-25-000074.md) | [511 d](/filings/0000789570-26-000018.md) | [88.9](/filings/0000789570-26-000035.md) | [174 d](/filings/0000789570-26-000076.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [393](/filings/0000789570-23-000024.md) | [378](/filings/0000789570-24-000014.md) | [365](/filings/0000789570-24-000022.md) | [351](/filings/0000789570-24-000029.md) | [324](/filings/0000789570-25-000021.md) | [314](/filings/0000789570-25-000033.md) | [303](/filings/0000789570-25-000074.md) | [289](/filings/0000789570-26-000035.md) | [276](/filings/0000789570-26-000076.md) | [273](/filings/0000789570-25-000074.md) | [259](/filings/0000789570-26-000035.md) | [258](/filings/0000789570-26-000076.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 251,592,756 at 2026-07-27, from the cover of the [10-Q filed 2026-07-29](/filings/0000789570-26-000076.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. No prices; not investment advice.