Wynn Resorts Limited (WYNN)
NASDAQ: WYNN
· Real-Time Price · USD
109.43
-1.95 (-1.75%)
At close: Aug 15, 2025, 3:59 PM
107.47
-1.79%
After-hours: Aug 15, 2025, 07:45 PM EDT
Wynn Resorts Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.98B | 2.07B | 2.43B | 2.41B | 2.38B | 2.42B | 2.88B | 2.79B | 3.65B | 3.84B | 3.65B | 1.94B | 2.01B | 2.32B | 2.52B | 2.48B | 2.8B | 2.89B |
Short-Term Investments | n/a | n/a | n/a | n/a | 500M | 848.73M | 845.19M | 791.68M | 288.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 769.35M | 706.38M | 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 |
Other Long-Term Assets | 363.75M | 320.8M | 956.95M | 855.97M | 823M | 468.21M | 402.64M | 407.54M | 377.74M | 343.42M | 391.04M | 358.32M | 207.32M | 206.79M | 210.66M | 228.18M | 204.18M | 188.53M |
Receivables | 326.47M | 334M | 324.02M | 388.86M | 317.64M | 297.19M | 341.71M | 249.37M | 229.79M | 227.33M | 216.03M | 210.03M | 186.38M | 187.01M | 199.46M | 221.93M | 245.96M | 215.34M |
Inventory | 80.62M | 80.65M | 75.78M | 75.48M | 72.15M | 73.69M | 75.55M | 75.07M | 70.98M | 69.18M | 70.09M | 68.31M | 69.08M | 72.24M | 69.97M | 64.04M | 66.1M | 65.25M |
Other Current Assets | n/a | n/a | n/a | 1.32B | 103.3M | 131.1M | 18K | 126.95M | 108.82M | 113.24M | 4.82M | 5.04M | 5.61M | 5.74M | 4.9M | 3.62M | 2.58M | 2.81M |
Total Current Assets | 2.5B | 2.59B | 2.92B | 4.19B | 3.37B | 3.77B | 4.24B | 4.03B | 4.35B | 4.25B | 4.03B | 2.32B | 2.37B | 2.67B | 2.88B | 2.86B | 3.22B | 3.25B |
Property-Plant & Equipment | 8.32B | 8.34B | 8.32B | 8.32B | 8.31B | 8.43B | 8.52B | 8.56B | 8.61B | 8.68B | 8.75B | 8.85B | 8.95B | 9.03B | 9.14B | 9.24B | 9.31B | 9.44B |
Goodwill & Intangibles | 237.85M | 265.23M | 273.06M | 280.39M | 310.69M | 317.94M | 329.71M | 340.4M | 444.81M | 451.74M | 245.25M | 250.9M | 256.52M | 272.29M | 307.58M | 286.12M | 291.51M | 287.84M |
Total Long-Term Assets | 10.18B | 10.13B | 10.06B | 9.92B | 9.92B | 9.7B | 9.75B | 9.31B | 9.43B | 9.47B | 9.39B | 9.46B | 9.42B | 9.51B | 9.65B | 9.75B | 9.81B | 9.92B |
Total Assets | 12.69B | 12.72B | 12.98B | 14.11B | 13.29B | 13.47B | 14B | 13.34B | 13.78B | 13.72B | 13.42B | 11.78B | 11.79B | 12.18B | 12.53B | 12.61B | 13.02B | 13.17B |
Account Payables | 201.73M | 223.66M | 205.15M | 212.99M | 200.65M | 176.42M | 208.26M | 187.9M | 178.49M | 183.18M | 197.47M | 139.15M | 153.82M | 164.93M | 170.54M | 154.66M | 168.14M | 133.21M |
Deferred Revenue | 508.59M | 491.31M | 508.65M | 538.14M | 488.57M | 489.87M | 543.29M | 517.14M | 498.14M | 490.85M | 506.15M | 436.2M | 412.59M | 423.86M | 436.39M | 466M | 501.65M | 514.2M |
Short-Term Debt | 999.1M | 1.04B | 41.25M | 1.24B | 1.29B | 1.29B | 709.59M | 112.1M | 41.25M | 143.16M | 547.54M | 546.08M | 544.63M | 50M | 50M | 50M | 1.31B | 198.47M |
Other Current Liabilities | 187.95M | 156.26M | 229.31M | 185.21M | 178.52M | 154.54M | 212.65M | 187.1M | 156.88M | 126.17M | 187.16M | 171.38M | 161.8M | 142.49M | 206.22M | 180.5M | 163.17M | 126.83M |
Total Current Liabilities | 2.42B | 2.4B | 1.54B | 2.74B | 2.6B | 2.63B | 2.2B | 1.51B | 1.35B | 1.37B | 1.81B | 1.64B | 1.62B | 1.15B | 1.29B | 1.29B | 2.54B | 1.37B |
Long-Term Debt | 9.55B | 9.51B | 10.5B | 10.55B | 9.74B | 9.92B | 11.03B | 11.68B | 12.1B | 12.11B | 11.57B | 11.57B | 11.37B | 11.87B | 11.88B | 11.69B | 10.61B | 11.76B |
Other Long-Term Liabilities | 303.51M | 284.71M | 282.66M | 265.65M | 234.42M | 228.83M | 236.21M | 237.59M | 232.54M | 234.99M | 59.57M | 62.74M | 68.01M | 72.11M | 79.43M | 102.75M | 106.17M | 123.85M |
Total Long-Term Liabilities | 11.47B | 11.43B | 12.41B | 12.43B | 11.59B | 11.78B | 12.9B | 13.53B | 13.94B | 13.97B | 13.24B | 11.74B | 11.55B | 12.06B | 12.08B | 11.91B | 10.84B | 12B |
Total Liabilities | 13.9B | 13.83B | 13.95B | 15.18B | 14.19B | 14.42B | 15.1B | 15.05B | 15.29B | 15.34B | 15.06B | 13.38B | 13.16B | 13.21B | 13.37B | 13.2B | 13.38B | 13.37B |
Total Debt | 12.17B | 12.18B | 12.17B | 13.41B | 12.65B | 12.85B | 13.37B | 13.41B | 13.75B | 13.88B | 13.73B | 12.22B | 12.02B | 12.04B | 12.05B | 11.86B | 12.04B | 12.07B |
Common Stock | 1.34M | 1.34M | 1.34M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.32M | 1.32M | 1.32M | 1.32M | 1.31M | 1.31M | 1.31M | 1.31M |
Retained Earnings | -1.59B | -1.63B | -1.68B | -1.93B | -1.87B | -1.95B | -2.07B | -2.77B | -2.62B | -2.7B | -2.71B | -2.74B | -2.6B | -2.47B | -2.29B | -2.11B | -1.94B | -1.81B |
Comprehensive Income | 10.57M | -3.07M | -5.7M | -4.41M | 2.21M | 4.83M | 3.41M | 6.22M | 7.92M | 10.47M | -404K | 10.39M | 9.83M | 9.3M | 6M | 4.12M | 6.29M | 6.5M |
Shareholders Equity | -441.54M | -360.68M | -224.16M | -281.4M | -109.82M | -136.95M | -251.38M | -821.76M | -630.25M | -717.43M | -750.84M | -763.15M | -609.36M | -337.04M | -214.42M | -53.24M | 102.75M | 233.68M |
Total Investments | 769.35M | 706.38M | n/a | n/a | 500M | 848.73M | 845.19M | 791.68M | 288.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |