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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 2,133,548 | $ 2,415,532
Accounts receivable, net | 932,133 | 1,071,412
Inventories | 127,104 | 140,559
Income tax receivable | 164,621 | 257,514
Prepaid expenses and other | 574,371 | 478,582
Total current assets | 3,931,777 | 4,363,599
Property and equipment, net | 6,281,685 | 6,196,159
Investments in and advances to unconsolidated affiliates | 540,066 | 380,626
Goodwill | 4,942,559 | 5,145,004
Other intangible assets, net | 1,616,407 | 1,715,381
Operating lease right-of-use assets, net | 23,127,115 | 23,532,287
Deferred income taxes | 68,985 | 39,591
Other long-term assets, net | 902,281 | 858,980
Total assets | 41,410,875 | 42,231,627
Current liabilities |  |
Accounts and construction payable | 421,119 | 412,662
Accrued interest on long-term debt | 95,317 | 69,916
Other accrued liabilities | 2,667,990 | 2,869,105
Total current liabilities | 3,184,426 | 3,351,683
Deferred income taxes | 2,839,142 | 2,811,663
Long-term debt, net | 6,163,574 | 6,362,098
Operating lease liabilities | 24,988,015 | 25,076,139
Other long-term obligations | 784,329 | 910,088
Total liabilities | 37,959,486 | 38,511,671
Commitments and contingencies (Note 8) |  |
Redeemable noncontrolling interests | 31,464 | 34,805
Stockholders' equity |  |
Common stock, $0.01 par value: authorized 1,000,000,000 shares, issued and outstanding 272,213,345 and 294,374,189 shares | 2,722 | 2,944
Capital in excess of par value | 1,127 | 0
Retained earnings | 2,324,289 | 3,081,753
Accumulated other comprehensive income (loss) | 347,843 | (61,216)
Total MGM Resorts International stockholders' equity | 2,675,981 | 3,023,481
Noncontrolling interests | 743,944 | 661,670
Total stockholders’ equity | 3,419,925 | 3,685,151
Total liabilities and stockholders' equity | $ 41,410,875 | $ 42,231,627

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