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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
MGM Resorts International's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$9.68 B | $13.13 B | $16.16 B | $17.24 B | $17.54 B |
| Cost of Revenue |
|
$5.03 B | $6.65 B | $8.55 B | $9.39 B | $9.75 B |
| Gross Profit |
|
$4.65 B | $6.47 B | $7.61 B | $7.85 B | $7.79 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$2.51 B | $4.23 B | $5.21 B | $4.83 B | $5.32 B |
| Operating Expense |
|
$2.37 B | $5.04 B | $5.72 B | $6.36 B | $6.79 B |
| Operating Income |
|
$2.28 B | $1.44 B | $1.89 B | $1.49 B | $1.00 B |
| Net Income |
|
$1.25 B | $1.47 B | $1.14 B | $746.56 M | $206.25 M |
MGM Resorts International's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$4.70 B | $5.91 B | $2.93 B | $2.42 B | $2.06 B |
| Inventories |
|
$96.37 M | $126.07 M | $141.68 M | $140.56 M | $124.54 M |
| Total Current Assets |
|
$6.42 B | $8.15 B | $4.91 B | $4.36 B | $4.33 B |
| Property,Plant and Equipment |
|
$25.93 B | $29.75 B | $29.48 B | $29.73 B | $29.31 B |
| Goodwill |
|
$3.48 B | $5.03 B | $5.17 B | $5.15 B | $4.90 B |
| Total Assets |
|
$40.90 B | $45.69 B | $42.37 B | $42.23 B | $41.37 B |
| Total Liabilities |
|
$29.77 B | $40.32 B | $38.00 B | $38.51 B | $38.10 B |
| Retained Earnings |
|
$4.34 B | $4.79 B | $3.66 B | $3.08 B | $2.11 B |
| Total Shareholder Equity |
|
$6.07 B | $4.83 B | $3.81 B | $3.02 B | $2.43 B |
| Common Stock |
|
$4.54 M | $3.79 M | $3.27 M | $2.94 M | $2.58 M |
MGM Resorts International's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.15 B | $3.92 B | $814.13 M | $831.10 M | $1.02 B |
| Dividends Payout |
|
-$4.79 M | -$4.05 M | - | - | - |
| Capital Expenditures (Capex) |
|
-$490.70 M | -$765.07 M | -$931.81 M | -$1.15 B | -$1.07 B |
| Free Cash Flow (FCF) |
|
$882.73 M | $1.00 B | $1.77 B | $1.21 B | $1.67 B |
MGM Resorts International's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.65 B | $6.47 B | $7.61 B | $7.85 B | $7.79 B |
| Gross Profit Margin (%) |
|
48.03% | 49.32% | 47.08% | 45.51% | 44.42% |
| Operating Income |
|
$2.28 B | $1.44 B | $1.89 B | $1.49 B | $1.00 B |
| Operating Income Margin (%) |
|
23.54% | 10.96% | 11.70% | 8.65% | 5.71% |
| Net Income |
|
$1.25 B | $1.47 B | $1.14 B | $746.56 M | $206.25 M |
| Net Income Margin (%) |
|
12.96% | 11.22% | 7.07% | 4.33% | 1.18% |
| EBITDA |
|
$3.41 B | $4.98 B | $2.40 B | $2.39 B | $1.87 B |
| EBITDA Margin (%) |
|
35.25% | 37.94% | 14.83% | 13.87% | 10.66% |
MGM Resorts International's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
20.66% | 30.49% | 29.97% | 24.69% | 8.49% |
| Return on Assets (ROA) |
|
3.07% | 3.22% | 2.70% | 1.77% | 0.50% |
| Debt to Equity |
|
406.75% | 703.61% | 829.55% | 1,053.54% | 2,311.01% |
| Debt to total asset |
|
60.37% | 74.40% | 74.62% | 75.43% | 135.73% |
| Enterprise value to revenue |
|
4.30 | 3.18 | 2.76 | 2.33 | 3.63 |
| Enterprise value to EBITDA |
|
12.20 | 8.39 | 18.58 | 16.76 | 34.09 |
| Enterprise value |
|
$41.62 B | $41.80 B | $44.55 B | $40.09 B | $63.76 B |
| Tax Rate (%) |
|
17.34% | 77.13% | 10.72% | 4.70% | -11.38% |
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