Balance Sheet

Name: LVS Balance Sheet - Las Vegas Sands Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

AnnualQuarterly

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	3,841.0	3,650.0	5,105.0	6,311.0	1,854.0	2,082.0	4,226.0	4,648.0	2,419.0	2,128.0	2,179.0	3,506.0	3,600.0	2,512.8	3,902.7	3,037.1	4,955.4
Restricted Cash	-	-	-	0.0	16.0	16.0	16.0	13.0	11.0	10.0	7.9	6.6	6.8	6.5	7.1	809.9	118.6	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	3,841.0	3,650.0	5,105.0	6,311.0	1,854.0	2,082.0	4,226.0	4,648.0	2,419.0	2,128.0	2,179.0	3,506.0	3,600.0	2,512.8	3,902.7
Receivables
Accounts Receivable	742.0	417.0	484.0	267.0	202.0	252.0	844.0	726.0	615.0	776.0	1,268.0	1,510.8	1,762.1	1,819.3	1,336.8
Current Assets
Inventory	46.0	41.0	38.0	28.0	22.0	22.0	37.0	35.0	37.0	46.0	43.0	41.7	41.9	43.9	35.0	32.3
Non-Current Assets
Property, Plant & Equipment Gross	24,884.0	23,828.0	22,646.0	21,704.0	21,288.0	20,910.0	24,859.0	24,409.0	24,008.0	23,372.0	22,237.0	21,055.7	20,220.0	19,722.8
Current Liabilities
Accounts Payable	190.0	164.0	167.0	89.0	77.0	89.0	149.0	178.0	171.0	128.0	111.0	112.7	119.2	106.5	104.1
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.8	0.8	0.8	0.7	0.7
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	3,330.0	3,841.0	3,353.0	3,450.0	3,036.0	3,650.0	4,208.0	4,711.0	4,956.0	5,105.0	5,574.0	5,768.0	6,532.0	6,311.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	677.0	742.0	548.0	533.0	435.0	417.0	413.0	436.0	420.0	484.0	390.0	336.0	328.0	267.0	210.0	158.0	147.0	202.0	167.0	160.0	205.0	252.0	382.0	567.0	653.0	844.0	757.0	767.0	737.0	726.0	650.0	555.0	587.0	615.0	637.0	623.0	683.0	776.0	868.1	926.0

Current Assets
Inventory	46.0	46.0	45.0	40.0	41.0	41.0	41.0	37.0	39.0	38.0	35.0	32.0	28.0	28.0	23.0	24.0	23.0	22.0	22.0	22.0	23.0	22.0	34.0	37.0	36.0	37.0	33.0	33.0	35.0	35.0	42.0	44.0	46.0	47.0	45.0	47.0	47.0	46.0	43.8	42.4
Prepaid Expenses	213.0	203.0	206.0	240.0	209.0	182.0	163.0	148.0	141.0	150.0	173.0	154.0	127.0	138.0	138.0	120.0	109.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,266.0	4,832.0	4,152.0	4,263.0	3,721.0	4,290.0	4,825.0	5,332.0	5,556.0	5,777.0	6,172.0	6,290.0	7,015.0	6,744.0	6,207.0	6,770.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,220.0	24,089.0	24,212.0	24,008.0	23,743.0	23,563.0	23,549.0	23,372.0	23,590.0	23,142.5
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	11,441.0	11,673.0	11,907.0	12,044.0	12,058.0	11,993.0	12,059.0	11,367.0	11,266.0	11,439.0	11,589.0	11,591.0	11,332.0	11,451.0	11,284.0	11,498.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	103.0	103.0	102.0	102.0	-	-	-	-	102.0	110.0	-	10.0	-	-	-	-	-
Intangible Assets	-	-	489.0	538.0	558.0	443.0	-	-	-	-	507.0	18.0	-	54.0	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	159.0	160.0	158.0	140.0	122.0	122.0	129.0	124.0	121.0	121.0	127.0	136.0	135.0	131.0	165.0	189.0	186.0
Other Non-Current Assets	369.0	386.0	390.0	417.0	442.0	325.0	301.0	267.0	263.0	276.0	264.0	244.0	260.0	231.0	220.0	245.0	256.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	21,176.0	21,920.0	21,502.0	21,850.0	21,247.0	20,666.0	21,354.0	21,113.0	21,245.0	21,778.0	22,124.0	22,270.0	22,715.0	22,039.0	21,469.0	22,059.0

Current Liabilities
Accounts Payable	159.0	190.0	168.0	162.0	151.0	164.0	139.0	149.0	156.0	167.0	150.0	135.0	108.0	89.0	91.0	76.0	69.0	77.0	74.0	69.0	70.0	89.0	70.0	64.0	82.0	149.0	170.0	138.0	152.0	178.0	153.0	154.0	159.0	171.0	141.0	107.0	104.0	128.0	123.2	106.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	164.0	253.0
Other Current Liabilities	2,066.0	2,359.0	2,078.0	1,918.0	2,586.0	1,985.0	1,923.0	1,773.0	1,661.0	1,948.0	1,768.0	1,719.0	1,440.0	1,458.0	1,285.0	1,234.0
Total Current Liabilities	4,633.0	4,222.0	4,671.0	3,501.0	6,255.0	5,801.0	5,350.0	3,369.0	4,267.0	4,422.0	4,102.0	2,275.0	3,919.0	3,902.0	3,391.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	165.0	174.0	174.0	183.0	185.0	188.0	185.0	173.0	175.0	187.0	150.0	145.0	146.0	152.0	150.0	157.0	164.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	870.0	934.0	938.0	987.0	917.0	925.0	888.0	869.0	864.0	936.0	844.0	842.0	850.0	382.0	368.0	358.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	19,568.0	19,986.0	19,635.0	19,568.0	18,214.0	17,506.0	17,707.0	17,219.0	17,220.0	17,674.0	17,672.0	18,111.0	18,886.0	18,383.0	17,688.0	17,844.0

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.8	0.8
Additional Paid In Capital	6,180.0	6,159.0	5,886.0	6,093.0	6,307.0	6,245.0	6,369.0	6,508.0	6,493.0	6,481.0	6,720.0	6,708.0	6,694.0	6,684.0	6,675.0	6,665.0
Retained Earnings	4,753.0	4,387.0	4,161.0	3,914.0	3,628.0	3,455.0	3,276.0	3,148.0	2,943.0	2,600.0	2,370.0	2,143.0	1,831.0	1,684.0	1,853.0	2,092.0	2,382.0
Accumulated Other Comprehensive Income	38.0	71.0	49.0	4.0	(24.0)	(58.0)	84.0	(53.0)	(38.0)	27.0	(57.0)	(41.0)	11.0	(7.0)	(148.0)
Treasury Stock	9,774.0	9,028.0	8,526.0	8,021.0	7,213.0	6,759.0	6,304.0	5,850.0	5,446.0	4,991.0	4,481.0	4,481.0	4,481.0	4,481.0	4,481.0	4,481.0	4,481.0
Minority Interest	410.0	344.0	296.0	291.0	334.0	276.0	221.0	140.0	72.0	(14.0)	(101.0)	(171.0)	(227.0)	(225.0)	(119.0)	24.0	148.0
Total Stockholders Equity	1,198.0	1,590.0	1,571.0	1,991.0	2,699.0	2,884.0	3,426.0	3,754.0	3,953.0	4,118.0	4,553.0	4,330.0	4,056.0	3,881.0	3,900.0	4,191.0
Total Equity	1,608.0	1,934.0	1,867.0	2,282.0	3,033.0	3,160.0	3,647.0	3,894.0	4,025.0	4,104.0	4,452.0	4,159.0	3,829.0	3,656.0	3,781.0	4,215.0	4,677.0	2,248.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	(367.0)	610.0	(519.0)	762.0	(2,534.0)	(1,511.0)	(525.0)	1,963.0	1,289.0	1,355.0	2,070.0	4,015.0	3,096.0	2,842.0	2,816.0	4,747.0	4,586.0
Book Value	1,198.0	1,590.0	1,571.0	1,991.0	2,699.0	2,884.0	3,426.0	3,754.0	3,953.0	4,118.0	4,553.0	4,330.0	4,056.0	3,881.0	3,900.0	4,191.0	4,529.0	1,996.0
Tangible Book Value	-	-	979.0	1,350.0	2,039.0	2,339.0	-	-	-	-	3,944.0	4,202.0	-	3,817.0	-	-	-