financial statements

The full income statement, balance sheet, and cash-flow statement for Wynn Resorts Limited (WYNN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	7.14B YoY+0.1%	7.13B YoY+9.1%	6.53B YoY+73.9%	3.76B YoY-0.2%	3.76B YoY+79.6%
Selling, general & administrative	1.12B YoY+3.4%	1.08B YoY+1.5%	1.07B YoY+28.2%	830M YoY+4.3%	797M YoY+10.5%
Provision for credit losses	12.8M YoY+157.2%	4.99M YoY+225.8%	-3.96M YoY+45.7%	-7.29M YoY-124.7%	29.5M YoY-54.2%
Operating income	1.12B YoY-1.3%	1.13B YoY+34.8%	840M YoY+934.5%	-101M YoY+74.5%	-395M YoY+68.0%
Interest expense	626M YoY-9.1%	688M YoY-8.4%	752M YoY+15.5%	651M YoY+7.5%	606M YoY+8.8%
Interest & investment income	66.5M YoY-49.0%	130M YoY-25.9%	176M YoY+490.7%	29.8M YoY+826.2%	3.21M YoY-79.1%
Other non-operating income	-8.63M YoY-129.6%	29.2M YoY+354.1%	-11.5M YoY-297.5%	5.81M YoY+124.3%	-23.9M YoY-183.9%
Equity-method income	-29.0M YoY-375.4%	-6.10M YoY-154.2%	-2.40M YoY-900.0%	300K	—
Pre-tax income	514M YoY-20.1%	643M YoY+125.5%	285M YoY+140.8%	-700M YoY+30.8%	-1.01B YoY+42.6%
Income tax	105M YoY+2751.8%	3.68M YoY+100.7%	-497M YoY-5424.0%	9.33M YoY+1868.8%	474K YoY-99.9%
	327M YoY-34.7%	501M YoY-31.4%	730M YoY+272.2%	-424M YoY+43.9%	-756M YoY+63.4%
Net income to non-controlling interest	81.8M YoY-41.0%	139M YoY+165.5%	52.2M YoY+118.3%	-286M YoY-11.4%	-256M YoY+1.3%
	$3.14 YoY-27.8%	$4.35 YoY-31.2%	$6.32 YoY+269.4%	-$3.73 YoY+43.8%	-$6.64 YoY+65.7%
EPS (basic)	$3.16 YoY-30.7%	$4.56 YoY-29.7%	$6.49 YoY+274.0%	-$3.73 YoY+43.8%	-$6.64 YoY+65.7%
Weighted-avg shares (basic)	104M YoY-5.7%	110M YoY-2.3%	113M YoY-1.0%	114M YoY-0.1%	114M YoY+6.6%
Weighted-avg shares (diluted)	104M YoY-5.5%	110M YoY-2.3%	113M YoY-0.7%	114M YoY-0.1%	114M YoY+6.6%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	2.68B YoY-8.2%	2.92B YoY-31.1%	4.24B YoY+5.3%	4.03B YoY+40.1%	2.88B YoY-24.6%
Cash & equivalents	1.46B YoY-39.7%	2.43B YoY-15.7%	2.88B YoY-21.1%	3.65B YoY+44.7%	2.52B YoY-27.6%
Short-term investments	0.00	0.00	0.00	0.00	0.00
Accounts receivable	403M YoY+24.3%	324M YoY-5.2%	342M YoY+58.2%	216M YoY+8.3%	199M YoY-0.3%
Inventory	88.5M YoY+16.8%	75.8M YoY+0.3%	75.6M YoY+7.8%	70.1M YoY+0.2%	70.0M YoY+5.6%
Prepaid expenses	127M YoY+32.9%	95.7M YoY-4.2%	100.0M YoY+13.3%	88.2M YoY+11.6%	79.1M YoY+22.2%
	13.1B YoY+1.0%	13.0B YoY-7.3%	14.0B YoY+4.3%	13.4B YoY+7.1%	12.5B YoY-9.7%
Property, plant & equipment	6.63B YoY+1.6%	6.52B YoY-2.5%	6.69B YoY-3.0%	6.90B YoY-21.3%	8.77B YoY-4.7%
Operating lease right-of-use	1.78B YoY-1.1%	1.80B YoY-1.9%	1.83B YoY-1.1%	1.85B YoY+399.0%	371M YoY-6.8%
Goodwill	18.5M YoY+0.0%	18.5M YoY+0.0%	18.5M YoY-79.6%	90.5M YoY-30.2%	130M YoY-10.0%
Intangible assets	224M YoY-11.9%	255M YoY-15.9%	303M YoY+107.0%	146M YoY-13.6%	169M YoY+34.8%
Long-term investments	0.00	0.00	0.00	0.00	0.00
Deferred tax assets	409M YoY-19.4%	508M YoY+1.4%	501M	0.00	0.00
Other non-current assets	275M YoY+18.7%	232M YoY-25.9%	312M YoY+18.7%	263M YoY+27.2%	207M YoY+15.9%
	1.64B YoY+6.7%	1.54B YoY-30.0%	2.20B YoY+21.5%	1.81B YoY+40.7%	1.29B YoY-31.5%
Accounts payable	255M YoY+24.5%	205M YoY-1.5%	208M YoY+5.5%	197M YoY+15.8%	171M YoY+14.9%
Deferred revenue	570M YoY+12.0%	509M YoY-6.4%	543M YoY+7.3%	506M YoY+16.0%	436M YoY-32.5%
Short-term & current debt	9.41M YoY-77.2%	41.3M YoY-94.2%	710M YoY+29.6%	548M YoY+995.1%	50.0M YoY-91.6%
Current lease liability	14.6M YoY+34.0%	10.9M YoY+16.9%	9.29M YoY-6.2%	9.90M YoY-9.0%	10.9M YoY-20.2%
	14.1B YoY+1.4%	13.9B YoY-7.6%	15.1B YoY+0.3%	15.1B YoY+12.6%	13.4B YoY-8.5%
Long-term debt	10.5B YoY+0.4%	10.5B YoY-4.8%	11.0B YoY-4.7%	11.6B YoY-2.7%	11.9B YoY-4.7%
Non-current lease liability	1.63B YoY+0.3%	1.62B YoY-0.5%	1.63B YoY+1.0%	1.62B YoY+1302.2%	115M YoY-6.4%
Deferred tax liabilities	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	330M YoY+16.6%	283M YoY+19.7%	236M YoY+296.5%	59.6M YoY-25.0%	79.4M YoY-40.5%
	-275M YoY-22.9%	-224M YoY+10.8%	-251M YoY+66.5%	-751M YoY-250.2%	-214M YoY+39.1%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	1.34M YoY+0.5%	1.34M YoY+0.5%	1.33M YoY+0.5%	1.32M YoY+0.7%	1.31M YoY+6.4%
Additional paid-in capital	3.80B YoY+2.8%	3.70B YoY+1.4%	3.65B YoY+1.8%	3.58B YoY+2.3%	3.50B YoY+34.8%
Retained earnings	-1.45B YoY+13.3%	-1.68B YoY+18.9%	-2.07B YoY+23.8%	-2.71B YoY-18.5%	-2.29B YoY-49.3%
Treasury stock	2.62B YoY+16.9%	2.24B YoY+22.1%	1.84B YoY+13.1%	1.62B YoY+13.1%	1.44B YoY+1.0%
Accumulated other comprehensive income	-3.14M YoY+45.0%	-5.70M YoY-267.4%	3.41M YoY+943.1%	-404K YoY-106.7%	6.00M YoY+66.6%
Non-controlling interest	-756M YoY-1.5%	-744M YoY+12.4%	-850M YoY+4.5%	-890M YoY-43.1%	-622M YoY-61.4%
Total equity incl. non-controlling	-1.03B YoY-6.5%	-969M YoY+12.0%	-1.10B YoY+32.9%	-1.64B YoY-96.2%	-836M YoY-13.4%
Total liabilities & equity	13.1B YoY+1.0%	13.0B YoY-7.3%	14.0B YoY+4.3%	13.4B YoY+7.1%	12.5B YoY-9.7%
Common shares issued	134M YoY+0.6%	134M YoY+0.4%	133M YoY+0.6%	132M YoY+0.6%	131M YoY+6.5%
Common shares outstanding	104M YoY-3.6%	108M YoY-3.5%	112M YoY-1.4%	113M YoY-2.0%	116M YoY+7.3%
Shares outstanding (cover)	104M YoY-5.3%	110M YoY-2.8%	113M YoY-0.3%	113M YoY-2.0%	116M YoY+7.2%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.35B YoY-5.2%	1.43B YoY+14.3%	1.25B YoY+1850.9%	-71.3M YoY+68.0%	-223M YoY+79.2%
Depreciation & amortization	621M YoY-5.8%	659M YoY-4.1%	687M YoY-0.7%	692M YoY-3.3%	716M YoY-1.3%
Share-based compensation	91.9M YoY+55.7%	59.0M YoY-8.5%	64.5M YoY-4.6%	67.6M YoY-29.0%	95.2M YoY+53.0%
Deferred income taxes	97.3M YoY+1522.7%	-6.84M YoY+98.6%	-503M YoY-15613.2%	3.24M YoY+219.8%	-2.71M YoY-100.5%
	-1.66B YoY-1883.2%	-83.6M YoY+93.8%	-1.34B YoY-199.5%	1.35B YoY+493.9%	-342M YoY-28.8%
Capital expenditure	660M YoY+57.3%	420M YoY-5.2%	443M YoY+47.5%	300M YoY+3.3%	291M YoY+0.2%
Purchases of investments	669M	0.00 YoY-100.0%	837M	0.00	0.00
Sales/maturities of investments	0.00 YoY-100.0%	850M	0.00	0.00	—
	-653M YoY+63.6%	-1.79B YoY-149.4%	-719M YoY-2937.4%	-23.7M YoY+93.9%	-388M YoY-115.8%
Long-term debt issued	1.75B YoY-7.0%	1.88B YoY+57.0%	1.20B YoY+467.6%	211M YoY-84.2%	1.34B YoY-71.4%
Long-term debt repaid	1.76B YoY-42.4%	3.06B YoY+99.6%	1.53B YoY+2966.2%	50.0M YoY-98.0%	2.49B YoY+22.3%
Common stock issued	—	0.00	0.00 YoY-100.0%	2.90M YoY-37.9%	4.66M
Common stock repurchased	380M YoY-5.4%	402M YoY+89.1%	212M YoY+13.3%	187M YoY+1254.6%	13.8M YoY+20.0%
Dividends paid	175M YoY+25.1%	140M YoY+64.7%	84.7M YoY+5763.9%	1.45M YoY-7.0%	1.55M YoY-98.6%
Other financing activities	-9.14M YoY-103.8%	-4.49M YoY+42.3%	-7.77M	0.00	0.00
FX effect on cash	-3.89M YoY-210.2%	3.53M YoY+1151.8%	282K YoY+113.5%	-2.09M YoY+9.0%	-2.30M YoY-175.9%
Net change in cash	-962M YoY-114.8%	-448M YoY+45.0%	-814M YoY-165.0%	1.25B YoY+231.0%	-955M YoY-184.7%
Interest paid	585M YoY-11.1%	658M YoY-4.3%	688M YoY+11.3%	618M YoY+6.3%	582M YoY+25.5%
Income taxes paid	9.24M YoY-9.0%	10.2M YoY-1.5%	10.3M YoY+94.9%	5.29M YoY+202.5%	1.75M YoY+22.1%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	12.5B YoY+32.2%	9.46B YoY-8.1%	10.3B YoY+10.1%	9.34B YoY-5.0%	9.84B YoY-19.2%
P/E	38.2× YoY+102.4%	18.9× YoY-94.0%	312.2×	—	—
P/S	1.8× YoY+32.0%	1.3× YoY-27.2%	1.8× YoY-26.3%	2.5× YoY-5.4%	2.6× YoY-55.0%
P/FCF	18.1× YoY+92.2%	9.4× YoY-51.8%	19.5×	—	—
Earnings yield	2.6% YoY-50.6%	5.3% YoY+1553.4%	0.3%	—	—
FCF yield	5.5% YoY-48.0%	10.6% YoY+107.5%	5.1%	—	—
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: WYNN's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all WYNN filings on SEC EDGAR → Not investment advice.

WYNN▼ financial statements

About this data

financial statements