WYNN Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

13.11B

+1%

12.80B

-9.28%

12.69B

-4.52%

12.72B

-5.54%

12.98B

-7.28%

14.11B

+5.81%

13.29B

-3.58%

13.47B

-1.85%

14.00B

+4.33%

13.34B

+13.22%

13.78B

+16.92%

13.72B

+12.68%

13.41B

+7.06%

11.78B

-6.57%

11.79B

-9.48%

12.18B

-7.5%

12.53B

-9.65%

12.61B

-9.73%

13.02B

-12.52%

13.17B

-7.75%

Total Current Assets

2.68B

-8.15%

2.53B

-39.56%

2.50B

-25.74%

2.59B

-31.2%

2.92B

-31.12%

4.19B

+3.96%

3.37B

-22.5%

3.77B

-11.34%

4.24B

+5.26%

4.03B

+73.5%

4.35B

+83.52%

4.25B

+59.56%

4.03B

+40.11%

2.32B

-18.64%

2.37B

-26.25%

2.67B

-17.98%

2.88B

-24.58%

2.86B

-26.19%

3.21B

-24.11%

3.25B

-4.85%

Cash & Short Term Investments

2.06B

-14.88%

1.96B

-18.53%

1.99B

-31.07%

2.07B

-36.67%

2.43B

-34.86%

2.41B

-32.75%

2.88B

-26.96%

3.27B

-14.95%

3.72B

+2.03%

3.58B

+84.19%

3.94B

+95.65%

3.84B

+65.86%

3.65B

+44.71%

1.94B

-21.5%

2.02B

-28.11%

2.32B

-19.83%

2.52B

-27.56%

2.48B

-30.36%

2.80B

-26.2%

2.89B

+0.33%

Loans & Receivables - Net

402.64M

+24.27%

352.66M

-9.31%

326.47M

+2.78%

334.00M

+12.39%

324.02M

-5.18%

388.86M

+55.94%

317.64M

+38.23%

297.19M

+30.73%

341.71M

+58.18%

249.37M

+18.73%

229.79M

+23.29%

227.33M

+21.56%

216.03M

+8.31%

210.03M

-5.36%

186.38M

-24.22%

187.01M

-13.16%

199.46M

-0.35%

221.93M

+24.11%

245.96M

-16.99%

215.34M

-43.45%

Inventories - Total

88.48M

+16.75%

87.85M

+16.39%

80.62M

+11.73%

80.65M

+9.45%

75.78M

+0.31%

75.48M

+0.54%

72.15M

+1.65%

73.69M

+6.51%

75.55M

+7.79%

75.07M

+9.9%

70.98M

+2.76%

69.18M

-4.24%

70.09M

+0.18%

68.31M

+6.66%

69.08M

+4.5%

72.24M

+10.72%

69.97M

+5.55%

64.04M

-13.02%

66.10M

-22.03%

65.25M

-24.29%

Prepaid Expenses

127.20M

+32.88%

130.85M

+15.68%

112.64M

+9.04%

109.71M

-16.31%

95.72M

-4.24%

113.12M

-10.2%

103.30M

-1.54%

131.10M

+21.86%

99.96M

+13.33%

125.97M

+30.51%

104.92M

+10.15%

107.58M

+29.2%

88.20M

+11.56%

96.52M

+6.62%

95.26M

-2.54%

83.27M

+9.63%

79.06M

+22.25%

90.53M

+45.72%

97.74M

+69.85%

75.96M

+12.63%

Other Current Assets

-100%

0.00

-100%

1.21B

+122578.54%

0.00

-100%

0.00

-100%

18.00K

-99.63%

983.00K

-80.48%

3.90M

-30.35%

5.66M

-1.39%

4.82M

-1.57%

5.04M

+39.19%

5.61M

+117.5%

5.74M

+103.87%

4.90M

3.62M

2.58M

2.81M

Total Non-Current Assets

10.43B

+3.66%

10.27B

+3.52%

10.19B

+2.69%

10.13B

+4.43%

10.06B

+3.09%

9.92B

+6.62%

9.92B

+5.15%

9.70B

+2.42%

9.76B

+3.93%

9.30B

-1.6%

9.43B

+0.16%

9.47B

-0.45%

9.39B

-2.79%

9.46B

-3.03%

9.42B

-3.98%

9.51B

-4.07%

9.65B

-3.99%

9.75B

-3.42%

9.81B

-7.9%

9.92B

-8.66%

Investments - Long-Term

67.59M

Investment in Associate, JV & Subsidiary

948.16M

867.75M

769.35M

706.38M

Property Plant & Equipment - Net

8.40B

+1.03%

8.37B

+0.52%

8.32B

+0.24%

8.34B

-1.08%

8.32B

-2.38%

8.32B

-2.76%

8.30B

-3.54%

8.43B

-2.84%

8.52B

-2.6%

8.56B

-3.27%

8.61B

-3.84%

8.68B

-3.97%

8.75B

-4.24%

8.85B

-4.23%

8.95B

-3.85%

9.04B

-4.3%

9.14B

-4.78%

9.24B

-4.96%

9.31B

-5.51%

9.44B

-5.46%

Other Non-Current Assets

780.63M

-46.7%

805.25M

-38.95%

852.42M

-34.51%

819.34M

-13.96%

1.47B

+62.11%

1.32B

+223.67%

1.30B

+244.57%

952.31M

+177.3%

903.52M

+131.06%

407.54M

+13.73%

377.74M

+82.2%

343.42M

+66.07%

391.04M

+85.63%

358.32M

+57.03%

207.32M

+1.54%

206.79M

+9.69%

210.66M

+15.13%

228.18M

-4.7%

204.18M

-68.71%

188.53M

-74.11%

Intangible Assets - Net

224.24M

-17.88%

231.71M

-17.36%

237.85M

-23.44%

265.23M

-16.58%

273.06M

-17.18%

280.39M

-17.63%

310.69M

-30.15%

317.94M

-29.62%

329.71M

+34.44%

340.40M

+35.67%

444.81M

+73.4%

451.74M

+65.9%

245.25M

-20.26%

250.90M

-12.31%

256.52M

-12%

272.29M

-5.4%

307.58M

+10.56%

286.12M

+106.23%

291.51M

+106.31%

287.84M

+100.08%

Total Liabilities

14.14B

+1.38%

13.94B

-8.13%

13.90B

-2.08%

13.83B

-4.1%

13.95B

-7.62%

15.18B

+0.87%

14.19B

-7.19%

14.42B

-6.02%

15.10B

+0.28%

15.04B

+12.48%

15.29B

+16.17%

15.34B

+16.1%

15.05B

+12.63%

13.38B

+1.33%

13.16B

-1.6%

13.21B

-1.18%

13.37B

-8.49%

13.20B

-9.05%

13.38B

-8.45%

13.37B

+0.67%

Total Current Liabilities

1.64B

+6.73%

1.44B

-47.45%

2.42B

-6.84%

2.40B

-8.98%

1.54B

-30.04%

2.74B

+81.19%

2.60B

+93.23%

2.63B

+92.07%

2.20B

+21.48%

1.51B

-7.4%

1.35B

-16.77%

1.37B

+18.77%

1.81B

+40.65%

1.64B

+27.08%

1.62B

-36.29%

1.15B

-15.74%

1.29B

-31.53%

1.29B

-23.81%

2.54B

+35.75%

1.37B

-27.32%

Accounts Payable & Accruals

931.39M

+8.67%

801.21M

-4.82%

782.34M

+14.65%

757.68M

+4.38%

857.12M

+6.39%

841.79M

+10.63%

682.36M

+3.66%

725.89M

+19.32%

805.67M

+29.51%

760.89M

+49.93%

658.28M

+24.87%

608.35M

+13.44%

622.10M

-6.96%

507.49M

-19.09%

527.15M

-11.56%

536.28M

+4.43%

668.62M

+33.4%

627.25M

+45.2%

596.08M

+11.4%

513.53M

-18.37%

Short-Term Debt & Current Portion of Long-Term Debt

9.41M

-77.19%

4.71M

-99.62%

999.10M

-22.63%

1.04B

-19.48%

41.25M

-94.19%

1.24B

+1005.32%

1.29B

+3030.41%

1.29B

+802.12%

709.59M

+29.6%

112.10M

-79.47%

41.25M

-92.43%

143.16M

+186.32%

547.54M

+995.09%

546.08M

+992.16%

544.63M

-58.37%

50.00M

-74.81%

50.00M

-91.62%

50.00M

-77.94%

1.31B

+338.97%

198.47M

-15.9%

Other Current Liabilities

702.38M

+9.55%

635.76M

-4.03%

641.61M

+2.27%

599.18M

-2.69%

641.16M

-6.43%

662.46M

+3.34%

627.38M

-2.96%

615.74M

-0.59%

685.19M

+6.76%

641.04M

+10.25%

646.51M

+18.52%

619.40M

+9.06%

641.78M

+12.74%

581.47M

-4.58%

545.48M

-13.94%

567.97M

-13.67%

569.26M

-27.32%

609.35M

-40.85%

633.87M

-38.86%

657.88M

-35.48%

Total Non-Current Liabilities

12.50B

+0.72%

12.50B

+0.55%

11.47B

-1.01%

11.43B

-3.01%

12.41B

-3.8%

12.43B

-8.11%

11.59B

-16.88%

11.78B

-15.64%

12.90B

-2.62%

13.53B

+15.25%

13.95B

+20.78%

13.97B

+15.85%

13.24B

+9.64%

11.74B

-1.45%

11.55B

+6.53%

12.06B

+0.49%

12.08B

-5.08%

11.91B

-7.11%

10.84B

-14.94%

12.00B

+5.3%

Debt - Long-Term

10.54B

+0.35%

10.56B

+0.15%

9.55B

-1.99%

9.51B

-4.1%

10.50B

-4.79%

10.55B

-9.69%

9.74B

-19.52%

9.92B

-18.06%

11.03B

-4.67%

11.68B

+0.94%

12.10B

+6.45%

12.11B

+1.97%

11.57B

-2.65%

11.57B

-1.05%

11.37B

+7.12%

11.87B

+1%

11.88B

-4.69%

11.69B

-6.92%

10.61B

-14.94%

11.76B

+5.59%

Other Non-Current Liabilities

329.70M

+16.64%

310.36M

+16.83%

303.51M

+29.47%

284.71M

+24.42%

282.66M

+19.66%

265.65M

+11.81%

234.42M

+0.81%

228.83M

-2.62%

236.21M

+296.53%

237.59M

+278.69%

232.54M

+241.9%

234.99M

+225.88%

59.57M

-25%

62.74M

-38.94%

68.01M

-35.94%

72.11M

-41.78%

79.43M

-40.5%

102.75M

-24.57%

106.17M

-3.53%

123.85M

+15.9%

Total Shareholders' Equity

-1.03B

+6.47%

-1.14B

+7.13%

-1.21B

+33.93%

-1.10B

+16.44%

-968.60M

-12.02%

-1.06B

-37.66%

-901.96M

-40.16%

-946.38M

-41.45%

-1.10B

-32.88%

-1.71B

+7.02%

-1.51B

+9.67%

-1.62B

+56.43%

-1.64B

+96.17%

-1.60B

+169.49%

-1.37B

+288.38%

-1.03B

+409.15%

-836.22M

+13.41%

-592.59M

+8.41%

-353.84M

-229.05%

-202.94M

-120.45%

Shareholders' Equity

-275.49M

+22.9%

-370.04M

+31.5%

-441.54M

+302.04%

-360.68M

+163.36%

-224.16M

-10.83%

-281.40M

-65.76%

-109.82M

-82.57%

-136.95M

-80.91%

-251.38M

-66.52%

-821.76M

+7.68%

-630.25M

+3.43%

-717.43M

+112.86%

-750.84M

+250.17%

-763.15M

+1333.47%

-609.36M

-693.04%

-337.04M

-244.23%

-214.42M

-39.09%

-53.24M

-58.63%

102.75M

-83.41%

233.68M

-81.19%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-275.49M

+22.9%

-370.04M

+31.5%

-441.54M

+302.04%

-360.68M

+163.36%

-224.16M

-10.83%

-281.40M

-65.76%

-109.82M

-82.57%

-136.95M

-80.91%

-251.38M

-66.52%

-821.76M

+7.68%

-630.25M

+3.43%

-717.43M

+112.86%

-750.84M

+250.17%

-763.15M

+1333.47%

-609.36M

-693.04%

-337.04M

-244.23%

-214.42M

-39.09%

-53.24M

-58.63%

102.75M

-83.41%

233.68M

-81.19%

Minority Interest

-755.79M

+1.52%

-771.43M

-1.61%

-766.43M

-3.24%

-741.24M

-8.42%

-744.44M

-12.37%

-784.08M

-11.63%

-792.14M

-9.67%

-809.43M

-9.96%

-849.55M

-4.49%

-887.28M

+6.41%

-876.91M

+14.65%

-898.94M

+29.12%

-889.53M

+43.06%

-833.81M

+54.6%

-764.89M

+67.52%

-696.22M

+59.46%

-621.80M

+61.37%

-539.35M

+29.05%

-456.59M

+32.22%

-436.62M

+74.92%

Total Liabilities & Equity

13.11B

+1%

12.80B

-9.28%

12.69B

-4.52%

12.72B

-5.54%

12.98B

-7.28%

14.11B

+5.81%

13.29B

-3.58%

13.47B

-1.85%

14.00B

+4.33%

13.34B

+13.22%

13.78B

+16.92%

13.72B

+12.68%

13.41B

+7.06%

11.78B

-6.57%

11.79B

-9.48%

12.18B

-7.5%

12.53B

-9.65%

12.61B

-9.73%

13.02B

-12.52%

13.17B

-7.75%

Net Debt

8.48B

+4.51%

8.61B

-8.23%

8.56B

+5.01%

8.48B

+6.8%

8.12B

+1.27%

9.38B

+14.23%

8.15B

-0.6%

7.94B

-5.52%

8.01B

-5.34%

8.21B

-19.29%

8.20B

-17.15%

8.41B

-12.48%

8.47B

-10.05%

10.17B

+9.76%

9.90B

+8.55%

9.61B

+5.98%

9.41B

-1.79%

9.27B

+0.36%

9.12B

+1.57%

9.06B

+6.78%

Working Capital

1.04B

-24.73%

1.09B

-24.62%

81.44M

-89.44%

197.65M

-82.63%

1.38B

-32.29%

1.45B

-42.5%

771.49M

-74.33%

1.14B

-60.53%

2.04B

-7.98%

2.52B

+265.67%

3.01B

+298.67%

2.88B

+90.71%

2.22B

+39.68%

688.37M

-56.13%

753.95M

+11.4%

1.51B

-19.6%

1.59B

-17.81%

1.57B

-28.04%

676.79M

-71.4%

1.88B

+22.83%

WYNN Financials

WYNN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow