WYNN
Wynn Resorts LimitedStock · Consumer DiscretionaryS&P 500 Equal Weight 0.2% · Nasdaq Composite 0.02% · S&P 500 0.01% · Russell 1000 0.01% · Russell 3000 0.01% · US Stock Market 0.010%$81.68-1.54%
as of market close, Sep 18, 2026
☾ AH $82.03 +0.43%
WYNN 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.
Shares outstanding (point-in-time)
2024-06 111.0M2024-09 109.8M2024-12 106.4M2025-03 104.6M2025-06 104.0M2025-09 104.0M2025-12 104.3M2026-03 103.8M2026-06 103.0M-7.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | 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 | |
| 7.14B+0.1% | 7.13B+9.1% | 6.53B+73.9% | 3.76B-0.2% | 3.76B+79.6% | ||
| Lease income | 211M+2.7% | 205M-10.3% | 229M+21.1% | 189M-6.7% | 202M+50.1% | |
| Selling, general & administrative | 1.12B+3.4% | 1.08B+1.5% | 1.07B+28.2% | 830M+4.3% | 797M+10.5% | |
| Provision for credit losses | 12.8M+157.2% | 4.99M+225.8% | -3.96M+45.7% | -7.29M-124.7% | 29.5M-54.2% | |
| Operating income | 1.12B-1.3% | 1.13B+34.8% | 840M+934.5% | -101M+74.5% | -395M+68.0% | |
| Interest expense | 626M-9.1% | 688M-8.4% | 752M+15.5% | 651M+7.5% | 606M+8.8% | |
| Interest & investment income | 66.5M-49.0% | 130M-25.9% | 176M+490.7% | 29.8M+826.2% | 3.21M-79.1% | |
| Other non-operating income | -8.63M-129.6% | 29.2M+354.1% | -11.5M-297.5% | 5.81M+124.3% | -23.9M-183.9% | |
| Equity-method income | -29.0M-375.4% | -6.10M-154.2% | -2.40M-900.0% | 300K | — | |
| Pre-tax income | 514M-20.1% | 643M+125.5% | 285M+140.8% | -700M+30.8% | -1.01B+42.6% | |
| Income tax | 105M+2751.8% | 3.68M+100.7% | -497M-5424.0% | 9.33M+1868.8% | 474K-99.9% | |
| 327M-34.7% | 501M-31.4% | 730M+272.2% | -424M+43.9% | -756M+63.4% | ||
| Net income to non-controlling interest | 81.8M-41.0% | 139M+165.5% | 52.2M+118.3% | -286M-11.4% | -256M+1.3% | |
| $3.14-27.8% | $4.35-31.2% | $6.32+269.4% | -$3.73+43.8% | -$6.64+65.7% | ||
| EPS (basic) | $3.16-30.7% | $4.56-29.7% | $6.49+274.0% | -$3.73+43.8% | -$6.64+65.7% | |
| Weighted-avg shares (basic) | 104M-5.7% | 110M-2.3% | 113M-1.0% | 114M-0.1% | 114M+6.6% | |
| Weighted-avg shares (diluted) | 104M-5.5% | 110M-2.3% | 113M-0.7% | 114M-0.1% | 114M+6.6% | |
| Dividends per share | $1.67+27.7% | $1.31+73.5% | $0.76+5848.1% | $0.01-5.1% | $0.01-98.6% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.68B-8.2% | 2.92B-31.1% | 4.24B+5.3% | 4.03B+40.1% | 2.88B-24.6% | ||
| Cash & equivalents | 1.46B-39.7% | 2.43B-15.7% | 2.88B-21.1% | 3.65B+44.7% | 2.52B-27.6% | |
| Accounts receivable | 403M+24.3% | 324M-5.2% | 342M+58.2% | 216M+8.3% | 199M-0.3% | |
| Inventory | 88.5M+16.8% | 75.8M+0.3% | 75.6M+7.8% | 70.1M+0.2% | 70.0M+5.6% | |
| Prepaid expenses | 127M+32.9% | 95.7M-4.2% | 100.0M+13.3% | 88.2M+11.6% | 79.1M+22.2% | |
| 13.1B+1.0% | 13.0B-7.3% | 14.0B+4.3% | 13.4B+7.1% | 12.5B-9.7% | ||
| Property, plant & equipment | 6.63B+1.6% | 6.52B-2.5% | 6.69B-3.0% | 6.90B-21.3% | 8.77B-4.7% | |
| Operating lease right-of-use | 1.78B-1.1% | 1.80B-1.9% | 1.83B-1.1% | 1.85B+399.0% | 371M-6.8% | |
| Goodwill | — | 18.5M+0.0% | 18.5M-79.6% | 90.5M-30.2% | 130M-10.0% | |
| Intangible assets | 224M-11.9% | 255M-15.9% | 303M+107.0% | 146M-13.6% | 169M+34.8% | |
| Deferred tax assets | 409M-19.4% | 508M+1.4% | 501M | 0.00 | — | |
| Other non-current assets | 275M+18.7% | 232M-25.9% | 312M+18.7% | 263M+27.2% | 207M+15.9% | |
| 1.64B+6.7% | 1.54B-30.0% | 2.20B+21.5% | 1.81B+40.7% | 1.29B-31.5% | ||
| Accounts payable | 255M+24.5% | 205M-1.5% | 208M+5.5% | 197M+15.8% | 171M+14.9% | |
| Deferred revenue | 570M+12.0% | 509M-6.4% | 543M+7.3% | 506M+16.0% | 436M-32.5% | |
| Short-term & current debt | 9.41M-77.2% | 41.3M-94.2% | 710M+29.6% | 548M+995.1% | 50.0M-91.6% | |
| Current lease liability | 14.6M+34.0% | 10.9M+16.9% | 9.29M-6.2% | 9.90M-9.0% | 10.9M-20.2% | |
| Finance lease liability (current) | 27.8M+51.4% | 18.4M+36.9% | 13.4M-27.2% | 18.4M+14.8% | 16.0M+15.6% | |
| 14.1B+1.4% | 13.9B-7.6% | 15.1B+0.3% | 15.1B+12.6% | 13.4B-8.5% | ||
| Long-term debt | 10.5B+0.4% | 10.5B-4.8% | 11.0B-4.7% | 11.6B-2.7% | 11.9B-4.7% | |
| Non-current lease liability | 1.63B+0.3% | 1.62B-0.5% | 1.63B+1.0% | 1.62B+1302.2% | 115M-6.4% | |
| Operating lease liability (total) | 1.64B+0.5% | 1.63B-0.4% | 1.64B+1.0% | 1.63B+1189.0% | 126M-7.8% | |
| Finance lease liability (total) | 102M+12.9% | 90.0M+140.3% | 37.4M-21.7% | 47.8M-20.4% | 60.1M-12.0% | |
| Finance lease liability | 73.7M+3.0% | 71.6M+198.0% | 24.0M-18.3% | 29.4M-33.2% | 44.0M-19.1% | |
| Other non-current liabilities | 330M+16.6% | 283M+19.7% | 236M+296.5% | 59.6M-25.0% | 79.4M-40.5% | |
| -275M-22.9% | -224M+10.8% | -251M+66.5% | -751M-250.2% | -214M+39.1% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.34M+0.5% | 1.34M+0.5% | 1.33M+0.5% | 1.32M+0.7% | 1.31M+6.4% | |
| Additional paid-in capital | 3.80B+2.8% | 3.70B+1.4% | 3.65B+1.8% | 3.58B+2.3% | 3.50B+34.8% | |
| Retained earnings | -1.45B+13.3% | -1.68B+18.9% | -2.07B+23.8% | -2.71B-18.5% | -2.29B-49.3% | |
| Treasury stock | 2.62B+16.9% | 2.24B+22.1% | 1.84B+13.1% | 1.62B+13.1% | 1.44B+1.0% | |
| Accumulated other comprehensive income | -3.14M+45.0% | -5.70M-267.4% | 3.41M+943.1% | -404K-106.7% | 6.00M+66.6% | |
| Non-controlling interest | -756M-1.5% | -744M+12.4% | -850M+4.5% | -890M-43.1% | -622M-61.4% | |
| Total equity incl. non-controlling | -1.03B-6.5% | -969M+12.0% | -1.10B+32.9% | -1.64B-96.2% | -836M-13.4% | |
| Total liabilities & equity | 13.1B+1.0% | 13.0B-7.3% | 14.0B+4.3% | 13.4B+7.1% | 12.5B-9.7% | |
| Common shares issued | 134M+0.6% | 134M+0.4% | 133M+0.6% | 132M+0.6% | 131M+6.5% | |
| Common shares outstanding | 104M-3.6% | 108M-3.5% | 112M-1.4% | 113M-2.0% | 116M+7.3% | |
| Shares outstanding (cover) | 104M-2.0% | 106M-5.1% | 112M-1.4% | 114M-1.9% | 116M+0.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.35B-5.2% | 1.43B+14.3% | 1.25B+1850.9% | -71.3M+68.0% | -223M+79.2% | ||
| Depreciation & amortization | 621M-5.8% | 659M-4.1% | 687M-0.7% | 692M-3.3% | 716M-1.3% | |
| Share-based compensation | 91.9M+55.7% | 59.0M-8.5% | 64.5M-4.6% | 67.6M-29.0% | 95.2M+53.0% | |
| Deferred income taxes | 97.3M+1522.7% | -6.84M+98.6% | -503M-15613.2% | 3.24M+219.8% | -2.71M-100.5% | |
| -1.66B-1883.2% | -83.6M+93.8% | -1.34B-199.5% | 1.35B+493.9% | -342M-28.8% | ||
| Capital expenditure | 660M+57.3% | 420M-5.2% | 443M+47.5% | 300M+3.3% | 291M+0.2% | |
| Free cash flow | 692M-31.2% | 1.01B+25.0% | 805M+316.8% | -371M+27.6% | -513M+62.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | 669M | 0.00-100.0% | 837M | 0.00 | 0.00 | |
| Sales/maturities of investments | 0.00-100.0% | 850M | 0.00 | 0.00 | — | |
| -653M+63.6% | -1.79B-149.4% | -719M-2937.4% | -23.7M+93.9% | -388M-115.8% | ||
| Long-term debt issued | 1.75B-7.0% | 1.88B+57.0% | 1.20B+467.6% | 211M-84.2% | 1.34B-71.4% | |
| Long-term debt repaid | 1.76B-42.4% | 3.06B+99.6% | 1.53B+2966.2% | 50.0M-98.0% | 2.49B+22.3% | |
| Common stock issued | 0.00 | 0.00 | 0.00-100.0% | 2.90M-37.9% | 4.66M | |
| Common stock repurchased | 380M-5.4% | 402M+89.1% | 212M+13.3% | 187M+1254.6% | 13.8M+20.0% | |
| Dividends paid | 175M+25.1% | 140M+64.7% | 84.7M+5763.9% | 1.45M-7.0% | 1.55M-98.6% | |
| Other financing activities | -9.14M-103.8% | -4.49M+42.3% | -7.77M | 0.00 | 0.00 | |
| FX effect on cash | -3.89M-210.2% | 3.53M+1151.8% | 282K+113.5% | -2.09M+9.0% | -2.30M-175.9% | |
| Net change in cash | -962M-114.8% | -448M+45.0% | -814M-165.0% | 1.25B+231.0% | -955M-184.7% | |
| Interest paid | 585M-11.1% | 658M-4.3% | 688M+11.3% | 618M+6.3% | 582M+25.5% | |
| Income taxes paid | 9.24M-9.0% | 10.2M-1.5% | 10.3M+94.9% | 5.29M+202.5% | 1.75M+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+36.9% | 9.17B-10.9% | 10.3B+10.1% | 9.34B-5.2% | 9.86B-24.4% | |
| P/E | 38.3×+109.5% | 18.3×-94.1% | 309.5× | — | — | |
| P/S | 1.8×+36.7% | 1.3×-28.8% | 1.8×-26.7% | 2.5×-5.9% | 2.6×-57.9% | |
| P/FCF | 18.1×+99.0% | 9.1×-52.9% | 19.3× | — | — | |
| Earnings yield | 2.6%-52.3% | 5.5%+1591.7% | 0.32% | — | — | |
| FCF yield | 5.5%-49.7% | 11.0%+112.3% | 5.2% | — | — | |
| Dividend yield | 1.4%-8.6% | 1.5%+83.5% | 0.83%+5284.0% | 0.02%-2.2% | 0.02%-98.1% | |
| 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.