Wynn Resorts Ltd. (WYNN) financial statements: income statement, balance sheet and cash flow
Wynn Resorts Ltd.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Wynn Resorts Ltd. reported revenue of $7.1B (+0.1% year on year) and net income of $409.1M (-36.0% year on year).
Income statement
Wynn Resorts Ltd. income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Total operating revenues
$7.1B
$7.1B
$6.5B
$3.8B
Cost of goods and services sold
$4.2B
—
$3.7B
$2.4B
General and administrative
$1.1B
$1.1B
$1.1B
$830.5M
Provision for credit losses
$12.8M
$5.0M
($4.0M)
($7.3M)
Pre-opening
$38.5M
$9.4M
$9.5M
$20.6M
Depreciation and amortization
$620.6M
$658.9M
$687.3M
$692.3M
Impairment of goodwill and intangible assets
$0
$0
$94.5M
—
Property charges and other
$49.7M
$215.1M
$130.9M
$113.2M
Total operating expenses
$6.0B
$6.0B
$5.7B
$3.9B
Operating income
$1.1B
$1.1B
$840.2M
($100.7M)
Interest income
$66.5M
$130.3M
$175.8M
$29.8M
Interest expense, net of amounts capitalized
($625.6M)
($688.4M)
($751.5M)
($650.9M)
Change in derivatives fair value
($34.9M)
$42.5M
$45.1M
$16.0M
Loss on debt financing transactions
($1.7M)
($2.9M)
($12.7M)
$0
Other
($8.6M)
$29.2M
($11.5M)
$5.8M
Other expense, net
($604.2M)
($489.3M)
($554.8M)
($599.4M)
Income before income taxes
$514.1M
$643.4M
$285.4M
($700.0M)
(Provision) benefit for income taxes
($105.0M)
($3.7M)
$496.8M
($9.3M)
Net income
$409.1M
$639.7M
$782.2M
($709.4M)
Less: net income attributable to noncontrolling interests
($81.8M)
($138.6M)
($52.2M)
$285.5M
Earnings Per Share, Basic
$3.16
$4.56
$6.49
-$3.73
Earnings Per Share, Diluted
$3.14
$4.35
$6.32
-$3.73
Basic (in shares)
103.7M
110.0M
112.5M
113.6M
Diluted (in shares)
104.2M
110.3M
112.9M
113.6M
Wynn Resorts Ltd. income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Total operating revenues
$1.9B
$1.9B
$1.8B
$1.7B
General and administrative
$270.1M
$275.2M
$275.0M
$280.8M
Provision for credit losses
$6.9M
$4.1M
$4.5M
$3.4M
Pre-opening
$9.2M
$11.7M
$7.3M
$11.3M
Depreciation and amortization
$165.4M
$160.5M
$152.8M
$152.9M
Property charges and other
$9.7M
$11.6M
$6.2M
$13.2M
Total operating expenses
$1.6B
$1.6B
$1.5B
$1.5B
Operating income
$297.6M
$282.6M
$310.5M
$264.6M
Interest income
$12.8M
$13.1M
$16.6M
$15.9M
Interest expense, net of amounts capitalized
($152.2M)
($152.4M)
($157.6M)
($154.6M)
Change in derivatives fair value
$43.3M
$46.8M
($13.2M)
($1.1M)
Loss on debt financing transactions
$0
—
($618.0K)
($1.1M)
Other
($2.7M)
($29.4M)
$33.9M
($36.2M)
Other income (expense), net
($98.9M)
($121.9M)
($120.9M)
($177.1M)
Income before income taxes
$198.7M
$160.7M
$189.6M
$87.5M
Provision for income taxes
($16.2M)
($10.1M)
($61.1M)
($10.6M)
Net income
$182.6M
$150.5M
$128.4M
$77.0M
Less: net income attributable to noncontrolling interests
($42.5M)
($30.1M)
($40.1M)
($10.7M)
Net income attributable to Wynn Resorts, Limited
$140.1M
$120.5M
$88.3M
$66.2M
Basic (in usd per share)
$1.37
$1.17
$0.86
$0.64
Diluted (in usd per share)
$1.32
$1.04
$0.85
$0.64
Basic (in shares)
102.6M
103.1M
102.9M
103.5M
Diluted (in shares)
103.0M
103.8M
103.6M
103.8M
Balance sheet
Wynn Resorts Ltd. balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$1.5B
$2.4B
$2.9B
$3.7B
Investments
$601.8M
$0
$845.2M
—
Accounts receivable, net of allowance for credit losses of $45,645 and $37,694
$402.6M
$324.0M
$341.7M
$216.0M
Inventories
$88.5M
$75.8M
$75.6M
$70.1M
Prepaid expenses and other
$127.2M
$95.7M
$100.0M
$88.2M
Total current assets
$2.7B
$2.9B
$4.2B
$4.0B
Property and equipment, net
$6.6B
$6.5B
$6.7B
$6.9B
Long-term investments
$67.6M
—
—
—
Restricted cash
$96.7M
$0
$18.0K
$4.8M
Intangible assets, net
$224.2M
—
—
—
Operating lease assets
$1.8B
$1.8B
$1.8B
$1.9B
Deferred income taxes, net
$409.1M
$507.7M
$500.9M
—
Investments in unconsolidated affiliates
$948.2M
—
—
—
Other assets
$274.9M
$861.3M
$312.4M
$263.3M
Total assets
$13.1B
$13.0B
$14.0B
$13.4B
Accounts and construction payables
$255.3M
$205.1M
$208.3M
$197.5M
Customer deposits
$569.6M
$508.7M
$543.3M
$506.1M
Gaming taxes payable
$215.6M
$172.0M
$172.8M
$45.0M
Accrued compensation and benefits
$245.6M
$229.3M
$212.6M
$187.2M
Accrued interest
$132.8M
$132.5M
$141.9M
$135.6M
Current portion of long-term debt
$9.4M
$41.3M
$709.6M
$547.5M
Other accrued liabilities
$215.0M
$250.7M
$211.9M
$192.5M
Total current liabilities
$1.6B
$1.5B
$2.2B
$1.8B
Long-term debt
$10.5B
$10.5B
$11.0B
$11.6B
Long-term operating lease liabilities
$1.6B
$1.6B
$1.6B
$1.6B
Other long-term liabilities
$329.7M
$282.7M
$236.2M
$59.6M
Total liabilities
$14.1B
$13.9B
$15.1B
$15.1B
Preferred stock, par value $0.01; 40,000,000 shares authorized; zero shares issued and outstanding
0
0
0
0
Common stock, par value $0.01; 400,000,000 shares authorized; 134,326,464 and 133,584,126 shares issued; 103,989,787 and 107,821,567 shares outstanding, respectively
1.3M
1.3M
1.3M
1.3M
Treasury stock, at cost; 30,336,677 and 25,762,599 shares, respectively
-2.6B
-2.2B
-1.8B
-1.6B
Additional paid-in capital
$3.8B
$3.7B
$3.6B
$3.6B
Accumulated other comprehensive loss
($3.1M)
($5.7M)
$3.4M
($404.0K)
Accumulated deficit
($1.5B)
($1.7B)
($2.1B)
($2.7B)
Total Wynn Resorts, Limited stockholders' deficit
($275.5M)
($224.2M)
($251.4M)
($750.8M)
Noncontrolling interests
($755.8M)
($744.4M)
($849.6M)
($889.5M)
Total stockholders' deficit
($1.0B)
($968.6M)
($1.1B)
($1.6B)
Total liabilities and stockholders' deficit
$13.1B
$13.0B
$14.0B
$13.4B
Wynn Resorts Ltd. balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$1.6B
$1.2B
$1.5B
$2.0B
Investments
$527.4M
$607.6M
$475.0M
—
Accounts receivable, net of allowance for credit losses of $54,886 and $45,645, respectively
$336.6M
$388.5M
$352.7M
$326.5M
Inventories
$89.9M
$91.6M
$87.8M
$80.6M
Prepaid expenses and other
$126.5M
$153.8M
$130.8M
$112.6M
Total current assets
$2.7B
$2.4B
$2.5B
$2.5B
Property and equipment, net
$6.6B
$6.6B
$6.6B
$6.5B
Long-term investments
$60.4M
$64.0M
—
—
Restricted cash
$94.0M
$95.7M
$96.6M
$95.3M
Intangible assets, net
$208.2M
$215.8M
$231.7M
$237.9M
Operating lease assets
$1.8B
$1.8B
$1.8B
$1.8B
Deferred income taxes, net
$388.5M
$400.9M
$430.1M
$488.7M
Investments in unconsolidated affiliates
$1.1B
$1.1B
$867.7M
$769.3M
Other assets
$265.1M
$267.6M
$278.5M
$268.5M
Total assets
$13.2B
$12.9B
$12.8B
$12.7B
Accounts and construction payables
$240.7M
$222.9M
$204.6M
$201.7M
Customer deposits
$512.7M
$498.5M
$531.6M
$508.6M
Gaming taxes payable
$184.5M
$207.6M
$193.0M
$202.2M
Accrued compensation and benefits
$204.5M
$178.3M
$205.6M
$187.9M
Accrued interest
$133.8M
$104.7M
$104.1M
$133.0M
Current portion of long-term debt
$1.4B
$547.8M
$4.7M
$999.1M
Other accrued liabilities
$203.4M
$196.6M
$198.0M
$190.5M
Total current liabilities
$2.9B
$2.0B
$1.4B
$2.4B
Long-term debt
$9.3B
$10.0B
$10.6B
$9.5B
Long-term operating lease liabilities
$1.6B
$1.6B
$1.6B
$1.6B
Other long-term liabilities
$243.8M
$279.2M
$310.4M
$303.5M
Total liabilities
$14.1B
$13.8B
$13.9B
$13.9B
Preferred stock, par value $0.01; 40,000,000 shares authorized; zero shares issued and outstanding
0
0
0
0
Common stock, par value $0.01; 400,000,000 shares authorized; 135,316,099 and 134,326,464 shares issued; 103,405,133 and 103,989,787 shares outstanding, respectively
1.4M
1.3M
1.3M
1.3M
Treasury stock, at cost; 31,910,966 and 30,336,677 shares, respectively
-2.8B
-2.7B
-2.6B
-2.6B
Additional paid-in capital
$3.9B
$3.8B
$3.8B
$3.8B
Accumulated other comprehensive income (loss)
$6.7M
$6.0M
($1.7M)
$10.6M
Accumulated deficit
($1.2B)
($1.4B)
($1.5B)
($1.6B)
Total Wynn Resorts, Limited stockholders' deficit
($169.5M)
($211.8M)
($370.0M)
($441.5M)
Noncontrolling interests
($737.2M)
($730.5M)
($771.4M)
($766.4M)
Total stockholders' deficit
($906.7M)
($942.3M)
($1.1B)
($1.2B)
Total liabilities and stockholders' deficit
$13.2B
$12.9B
$12.8B
$12.7B
Cash flow statement
Wynn Resorts Ltd. cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income
$409.1M
$639.7M
$782.2M
($709.4M)
Depreciation and amortization
$620.6M
$658.9M
$687.3M
$692.3M
Deferred income taxes
$97.3M
($6.8M)
($502.8M)
$3.2M
Stock-based compensation expense
$91.9M
$59.0M
$64.5M
$67.6M
Amortization of debt issuance costs
$40.0M
$39.4M
$39.5M
$29.4M
Loss on debt financing transactions
$1.7M
$2.9M
$12.7M
$0
Provision for credit losses
$12.8M
$5.0M
($4.0M)
($7.3M)
Change in derivatives fair value
$43.3M
($42.5M)
($45.1M)
($16.0M)
Impairment of goodwill and intangible assets
$0
$0
$94.5M
—
Property charges and other
$74.7M
$106.3M
$117.2M
$107.3M
Receivables, net
($90.0M)
$13.5M
($123.7M)
($9.3M)
Inventories, prepaid expenses and other
($10.7M)
$26.6M
($6.0M)
($19.7M)
Customer deposits
$58.6M
($37.0M)
$38.0M
$69.7M
Accounts payable and accrued expenses
$3.3M
($38.9M)
$93.7M
($97.2M)
Net cash provided by operating activities
$1.4B
$1.4B
$1.2B
($71.3M)
Capital expenditures, net of construction payables and retention
($660.4M)
($419.9M)
($442.8M)
($300.1M)
Investments in unconsolidated affiliates
($328.9M)
($563.4M)
—
—
Purchase of investments
($668.9M)
$0
($836.5M)
—
Proceeds from maturity of investments
$0
$850.0M
—
—
Purchase of intangible and other assets
($457.0K)
($2.6M)
($64.4M)
($52.4M)
Proceeds from sale of assets and other
$1.5M
$52.4M
$1.2M
$1.5M
Net cash used in investing activities
($1.7B)
($83.6M)
($1.3B)
$1.3B
Proceeds from issuance of long-term debt
$1.8B
$1.9B
$1.2B
$211.4M
Repayments of long-term debt
($1.8B)
($3.1B)
($1.5B)
($50.0M)
Repurchase of common stock
($380.1M)
($401.8M)
($212.5M)
($187.5M)
Proceeds from exercise of stock options
$457.0K
$1.0M
$2.0M
$0
Distribution to noncontrolling interest
($25.7M)
($17.0M)
($22.6M)
($27.7M)
Dividends paid
($174.7M)
($139.6M)
($84.7M)
($1.4M)
Finance lease payments
($25.8M)
($19.2M)
($19.3M)
($18.2M)
Payments for financing costs
($28.1M)
($36.7M)
($41.2M)
($3.2M)
Other
($9.1M)
($4.5M)
($7.8M)
—
Net cash used in financing activities
($653.3M)
($1.8B)
($719.2M)
($23.7M)
Effect of exchange rate on cash, cash equivalents and restricted cash
($3.9M)
$3.5M
$282.0K
($2.1M)
Decrease in cash, cash equivalents and restricted cash
($961.7M)
($447.6M)
($813.6M)
$1.3B
Balance, beginning of period
$2.5B
$3.0B
$3.8B
$2.5B
Balance, end of period
$1.6B
$2.5B
$3.0B
$3.8B
Wynn Resorts Ltd. cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net income (loss)
$333.1M
$150.5M
$286.8M
$158.4M
Depreciation and amortization
$325.9M
$160.5M
$461.2M
$308.3M
Deferred income taxes
$20.6M
$8.1M
$76.2M
$17.7M
Stock-based compensation expense
$42.6M
$25.7M
$70.9M
$48.2M
Amortization of debt issuance costs
$21.5M
$10.7M
$28.4M
$18.9M
Loss on debt financing transactions
$0
—
$1.7M
$1.1M
Provision for credit losses
$11.0M
$4.1M
$9.3M
$4.7M
Change in derivatives fair value
($77.6M)
($40.9M)
$46.2M
$30.7M
Property charges and other
$65.6M
$48.1M
$45.9M
$67.0M
Receivables, net
$52.7M
$7.8M
($36.5M)
($4.6M)
Inventories, prepaid expenses and other
$8.8M
($27.1M)
($12.5M)
($11.2M)
Customer deposits
($54.4M)
($69.1M)
$20.8M
$2.7M
Accounts payable and accrued expenses
($104.5M)
($125.2M)
($123.7M)
($102.9M)
Net cash provided by operating activities
$645.4M
$153.5M
$874.6M
$538.8M
Capital expenditures, net of construction payables and retention
($332.1M)
($179.1M)
($489.2M)
($325.2M)
Investments in unconsolidated affiliates
($178.6M)
($114.6M)
($236.1M)
($130.6M)
Purchase of investments
($57.1M)
($29.1M)
($475.0M)
—
Proceeds from maturity of investments
$140.5M
$27.1M
$0
$0
Purchase of intangible and other assets
$0
$0
($536.0K)
($450.0K)
Proceeds from sale of assets and other
$8.4M
$8.0M
$1.1M
$253.0K
Net cash used in investing activities
($418.9M)
($287.7M)
($1.2B)
($456.0M)
Proceeds from issuance of long-term debt
$200.0M
—
$1.8B
$752.8M
Repayments of long-term debt
$0
$0
($1.8B)
($763.1M)
Repurchase of common stock
($165.5M)
($70.0M)
($379.7M)
($377.6M)
Proceeds from exercise of stock options
$883.0K
—
$457.0K
$154.0K
Distribution to noncontrolling interests
($15.9M)
($8.3M)
($18.1M)
($12.3M)
Dividends paid
($95.0M)
($26.9M)
($148.9M)
($88.3M)
Finance lease payments
($13.7M)
($6.9M)
($19.2M)
($12.7M)
Payments for financing costs
$0
—
($26.4M)
($5.7M)
Other
($25.8M)
($25.8M)
($9.1M)
($9.1M)
Net cash used in financing activities
($115.1M)
($138.0M)
($611.3M)
($516.0M)
Effect of exchange rate on cash, cash equivalents and restricted cash
($4.1M)
($4.5M)
($2.5M)
($8.6M)
Increase (decrease) in cash, cash equivalents and restricted cash