MGM Resorts International

MGM 10-Q · Q1 2026
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MGM Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 4,454,718 4,277,082 +4.2%
Show Product Lines breakouts
Casino 2,378,855 2,252,148 +5.6%
Casino · Las Vegas Strip Resorts 513,145 538,259 -4.7%
Casino · MGM China 976,514 895,852 +9.0%
Casino · MGM Digital 182,741 128,058 +42.7%
Casino · Regional Operations 684,490 671,975 +1.9%
Entertainment, retail and other 403,169 391,353 +3.0%
Entertainment, retail and other · Las Vegas Strip Resorts 309,214 301,773 +2.5%
Entertainment, retail and other · MGM China 9,654 9,933 -2.8%
Entertainment, retail and other · Regional Operations 54,664 52,638 +3.8%
Food And Beverage 804,840 770,173 +4.5%
Food And Beverage · Las Vegas Strip Resorts 606,587 586,039 +3.5%
Food And Beverage · MGM China 88,089 75,053 +17.4%
Food And Beverage · Regional Operations 110,164 109,081 +1.0%
Occupancy 867,854 863,408 +0.5%
Occupancy · Las Vegas Strip Resorts 751,484 750,049 +0.2%
Occupancy · MGM China 47,778 46,634 +2.5%
Occupancy · Regional Operations 68,592 66,725 +2.8%
Show Business Segments breakouts
Las Vegas Strip Resorts · Operating Segments 2,180,430 2,176,120 +0.2%
MGM China · Operating Segments 1,122,035 1,027,472 +9.2%
Regional Operations · Operating Segments 917,910 900,419 +1.9%
Show Consolidation Items breakouts
Corporate and other 51,602 45,013 +14.6%
Operating Segments 4,403,116 4,232,069 +4.0%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Casino 1,349,552 1,244,310 +8.5%
Entertainment, retail and other 253,420 234,429 +8.1%
Food And Beverage 576,280 560,295 +2.9%
Occupancy 285,276 280,849 +1.6%
Show Business Segments breakouts
Las Vegas Strip Resorts · Operating Segments 132,641 127,757 +3.8%
MGM China · Operating Segments 31,119 27,500 +13.2%
Regional Operations · Operating Segments 37,115 37,214 -0.3%
Selling, General & Administrative 1,282,832 1,164,898 +10.1%
Corporate Income Expense 137,220 142,351 -3.6%
Preopening And Start Up Income Expense 977 85 +1049.4%
Property Transactions Net 14,220 15,468 -8.1%
Depreciation And Amortization 263,725 236,444 +11.5%
Total Costs & Expenses 4,163,502 3,879,129 +7.3%
Show Business Segments breakouts
Las Vegas Strip Resorts · Operating Segments 1,431,223 1,364,960 +4.9%
MGM China · Operating Segments 848,561 741,907 +14.4%
MGM Digital 208,343 162,451 +28.2%
Regional Operations · Operating Segments 658,473 621,377 +6.0%
Income Loss From Unconsolidated Affiliates 10,026 -12,896 +177.7%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
BetMGM North America Venture 7,360 -15,201 +148.4%
Other 2,666 2,305 +15.7%
Operating Income 301,242 385,057 -21.8%
Interest Expense -100,689 -107,269 +6.1%
Non Operating Expense Income From Unconsolidated Affiliates -2,507 262 -1056.9%
Other Non-Operating Income (Expense) 4,203 -11,266 +137.3%
Non-Operating Income (Expense) -98,993 -118,273 +16.3%
Income Before Taxes 202,249 266,784 -24.2%
Income Tax Expense (Benefit) -27,457 -40,053 +31.4%
Net Income 174,792 226,731 -22.9%
Net Income Loss Attributable To Noncontrolling Interest -49,656 -78,177 +36.5%
Net Income 125,136 148,554 -15.8%
EPS (Basic) 0.49 0.52 -5.8%
EPS (Diluted) 0.48 0.51 -5.9%
Wtd Avg Shares (Basic) 256,348 287,125 -10.7%
Wtd Avg Shares (Diluted) 258,877 289,096 -10.5%
Comprehensive Income 61,973 297,795 -79.2%
Net Income Loss Available To Common Stockholders Basic 125,154 148,513 -15.7%
Labor And Related Expense (Q) — — —
Show Business Segments breakouts
Las Vegas Strip Resorts · Operating Segments 669,470 661,746 +1.2%
MGM China · Operating Segments 164,356 145,208 +13.2%
MGM Digital · Operating Segments 30,235 29,537 +2.4%
Regional Operations · Operating Segments 238,957 228,947 +4.4%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 2,292,830 2,270,563 +1.0%
Accounts Receivable 1,127,143 970,077 +16.2%
Inventory 123,158 135,016 -8.8%
Income Taxes Receivable 100,380 210,222 -52.3%
Prepaid Expenses & Other Current Assets 571,335 553,196 +3.3%
Assets Of Disposal Group Including Discontinued Operation Current 313,917 — —
Total Current Assets 4,528,763 4,139,074 +9.4%
Non-Current Assets
Goodwill 4,885,382 5,161,826 -5.4%
Operating Lease Right-of-Use Assets 22,877,266 23,407,115 -2.3%
Show Lease Contractual Term breakouts
Bellagio 3.3 3.4 -2.9%
Deferred Tax Assets 98,673 47,745 +106.7%
Other Non-Current Assets 840,726 861,859 -2.5%
Total Assets 41,402,158 41,903,113 -1.2%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 6,201,736 — —
Investments In Affiliates Subsidiaries Associates And Joint Ventures 660,360 393,795 +67.7%
Intangible Assets Net Excluding Goodwill 1,309,252 1,701,293 -23.0%
Current Liabilities
Accounts Payable 404,489 380,842 +6.2%
Interest Payable Current 95,497 100,342 -4.8%
Other Liabilities Current 2,867,531 2,688,271 +6.7%
Liabilities Of Disposal Group Including Discontinued Operation Current 26,057 — —
Total Current Liabilities 3,393,574 3,169,455 +7.1%
Deferred Revenue (Current) (Q) — — —
Show Product Lines breakouts
Customer Advances and Other 838,793 813,917 +3.1%
Loyalty Program 205,314 205,276 0.0%
Outstanding Chip Liability 178,828 177,017 +1.0%
Non-Current Liabilities
Deferred Tax Liabilities 2,614,529 2,810,395 -7.0%
Long-Term Debt 6,403,265 6,414,628 -0.2%
Operating Lease Liabilities 24,933,161 25,056,930 -0.5%
Show Lease Contractual Term breakouts
Bellagio 3.8 3.8 0.0%
Other Non-Current Liabilities 725,625 830,283 -12.6%
Total Liabilities 38,070,154 38,281,691 -0.6%
Long-Term Debt 6,403,265 6,414,628 -0.2%
Other Liabilities
Redeemable Noncontrolling Interest Equity Carrying Amount 20,452 35,086 -41.7%
Stockholders' Equity
Common Stock 2,558 2,797 -8.5%
Retained Earnings 2,173,529 2,762,722 -21.3%
Accumulated Other Comprehensive Income 257,335 88,025 +192.3%
Total Stockholders' Equity 2,433,422 2,853,544 -14.7%
Minority Interest 878,130 732,792 +19.8%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3,311,552 3,586,336 -7.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 257,335 88,025 +192.3%
Common Stock 2,558 2,797 -8.5%
Noncontrolling Interest 878,130 732,792 +19.8%
Parent 2,433,422 2,853,544 -14.7%
Retained Earnings 2,173,529 2,762,722 -21.3%
Total Liabilities & Equity 41,402,158 41,903,113 -1.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Amortization Of Financing Costs And Discounts 6,376 6,820 -6.5%
Provision For Doubtful Accounts 18,587 10,784 +72.4%
Stock-Based Compensation 35,137 28,653 +22.6%
Foreign Currency Transaction Gain Loss Before Tax -25,303 100,923 -125.1%
Noncash Lease Expense 126,547 128,361 -1.4%
Gain Loss On Investments 12,043 -35,029 +134.4%
Income Loss From Equity Method Investments -7,519 12,634 -159.5%
Equity Method Investment Dividends Or Distributions 1,553 1,449 +7.2%
Deferred Income Taxes -11,935 -9,781 -22.0%
Change in Accounts Receivable -23,071 91,780 -125.1%
Change in Inventory 1,137 5,507 -79.4%
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable 125,812 49,407 +154.6%
Change in Prepaid & Other Assets -76,859 -70,475 -9.1%
Increase Decrease In Accounts Payable And Accrued Liabilities -98,008 -227,015 +56.8%
Other Operating Activities Cash Flow Statement 30,555 -25,582 +219.4%
Net Cash from Operations 567,789 547,079 +3.8%
Investing Activities
Capital Expenditures -154,664 -228,041 +32.2%
Proceeds From Sale Of Property Plant And Equipment 5,629 60 +9281.7%
Payments To Acquire Equity Method Investments -137,558 — —
Show Geography breakouts
JP · MGM Osaka -21 — —
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital 610 522 +16.9%
Other Investing Activities -86,811 419 -20818.6%
Net Cash from Investing -372,794 -227,040 -64.2%
Financing Activities
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less 178,393 50,374 +254.1%
Payments Of Dividends Minority Interest -5,404 -11,807 +54.2%
Share Repurchases -88,902 -489,280 +81.8%
Proceeds From Payments For Other Financing Activities -44,162 -19,506 -126.4%
Net Cash from Financing 39,925 -470,219 +108.5%
Supplemental
Interest Paid 70,741 70,023 +1.0%
Income Taxes Paid -86,837 -156 -55564.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -6,440 5,089 -226.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Classified As Assets Held For Sale Period Increase Decrease 731 — —
Net Change in Cash 229,211 -145,091 +258.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,379,575 2,357,973 +0.9%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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