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MGM RESORTS INTERNATIONAL

LISTEDNYSE
SYMBOLMGM
SIC7011
STATE OF INC.DE
FISCAL YEAR ENDSDecember 31
CIK789570

HOTELS & MOTELS · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions-5051015202016201720182019202020212022202320242025RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share-4.00-2.000.002.004.002016201720182019202020212022202320242025EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)Amount%
Total debt6,23071.9
Stockholders' equity2,43028.1
Total capitalization8,660100.0

251,592,756 shares outstanding at 27 July 2026 (cover page of the 10-Q filed 29 July 2026).

LONG-TERM DEBT 12/31/25

($ millions)Amount
Long-term debt, incl. current maturities6,230
Long-term debt, noncurrent6,230

CAPITAL STOCK 12/31/25

Common shares authorized1,000,000,000
Common shares issued258,323,143
Par or stated value per share ($)0.01
Outstanding at 7/27/26251,592,756

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
2025––
2024––
2023––
20220.010.3
20210.010.4

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware. Formerly known as MGM MIRAGE (to 19 May 2010); MGM GRAND INC (to 19 May 2000).

BUSINESS: Classified by the SEC under Standard Industrial Classification 7011, Hotels & Motels. Large accelerated filer. Principal executive office: 3600 Las Vegas Blvd S, Las Vegas, NV 89109. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)12/31/2512/31/2412/31/23
Revenues17,53817,24116,164
Selling, general and administrative4,8784,8254,701
Depreciation and amortization1,018831814
Operating income1,0021,4901,891
Interest expense419443460
Income before income taxes2811,1171,473
Income taxes(240)52158
Net income2067471,142
Earned per share, diluted ($)0.762.403.19
Dividends per share ($)–––

CONSOLIDATED BALANCE SHEET

($ millions)12/31/2512/31/24
Cash and equivalents2,0632,416
Receivables, net1,1231,071
Inventories125141
Total current assets4,3324,364
Property, plant and equipment, net6,3066,196
Goodwill4,9025,145
Total assets41,37442,232
Total current liabilities3,5123,352
Long-term debt6,2306,362
Total liabilities38,09738,512
Stockholders' equity2,4303,023
Total liabilities and equity41,37442,232

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
12/31/2517,5381,0022061.20.76–2,5291,0691,46041,37438,0976,2302,4308.52.56
12/31/2417,2411,4907474.32.40–2,3621,1511,21242,23238,5126,3623,02324.72.10
12/31/2316,1641,8911,1427.13.19–2,6919321,75942,36938,0016,3443,81130.01.66
12/31/2213,1271,4391,47311.23.490.011,75676599145,69240,482d8,7194,83230.51.80
12/31/219,6802,2791,25413.02.410.011,37349188340,89929,922d12,7716,07120.72.10
12/31/205,162(642)(1,033)-20.0(2.02)0.16(1,493)271(1,764)36,49525,315d12,3776,505-15.91.90
12/31/1912,9003,9402,04915.93.880.521,8107391,07133,87621,10811,1697,72726.51.45
12/31/1811,7631,4694674.00.810.481,7231,48723630,21119,63915,1316,5127.22.32
12/31/1710,7971,7131,95218.13.340.442,2061,86434229,16017,46912,9097,57725.81.70
12/31/169,4782,0781,10011.61.920.001,5342,262(729)28,17418,15012,9886,22017.72.09

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

MGM Resorts International
CIK 789570 · EIN 88-0215232

PRINCIPAL OFFICE:

3600 Las Vegas Blvd S, Las Vegas, NV 89109
Tel.: 702-693-7120

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

7011 · Hotels & Motels

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 11 February 2026

FORMER NAMES:

MGM MIRAGE; MGM GRAND INC

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

7/29/2610-Qperiod 6/30/26
7/29/268-Kperiod 7/29/26
5/14/268-Kperiod 5/13/26
5/8/268-Kperiod 5/6/26
4/29/2610-Qperiod 3/31/26
4/29/268-Kperiod 4/29/26
4/7/268-Kperiod 4/3/26
3/27/26DEF 14Aperiod 5/6/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/11/26) · 10-K FY2024 (filed 2/18/25) · 10-K FY2023 (filed 2/23/24) · 10-K FY2022 (filed 2/24/23) · 10-K FY2021 (filed 2/25/22) · 10-K FY2020 (filed 2/26/21) · 10-K FY2019 (filed 2/27/20) · 10-K FY2018 (filed 2/27/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice