Las Vegas Sands Corp. (LVS)
NYSE: LVS · Real-Time Price · USD
53.72
-0.54 (-1.00%)
At close: Apr 29, 2026, 4:00 PM EDT
53.57
-0.16 (-0.29%)
After-hours: Apr 29, 2026, 5:06 PM EDT
Las Vegas Sands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,330 | 3,841 | 3,650 | 5,105 | 6,311 | 1,854 | Upgrade
|
| Cash & Short-Term Investments | 3,330 | 3,841 | 3,650 | 5,105 | 6,311 | 1,854 | Upgrade
|
| Cash Growth | 9.68% | 5.23% | -28.50% | -19.11% | 240.40% | -10.95% | Upgrade
|
| Accounts Receivable | 642 | 705 | 367 | 441 | 222 | 185 | Upgrade
|
| Other Receivables | 35 | 37 | 50 | 43 | 45 | 17 | Upgrade
|
| Receivables | 677 | 742 | 417 | 484 | 267 | 202 | Upgrade
|
| Inventory | 46 | 46 | 41 | 38 | 28 | 22 | Upgrade
|
| Prepaid Expenses | 213 | 203 | 182 | 150 | 138 | 113 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 16 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 3,303 | Upgrade
|
| Total Current Assets | 4,266 | 4,832 | 4,290 | 5,777 | 6,744 | 5,510 | Upgrade
|
| Property, Plant & Equipment | 11,441 | 11,717 | 12,041 | 11,492 | 11,474 | 11,874 | Upgrade
|
| Goodwill | - | 103 | 102 | 103 | 10 | - | Upgrade
|
| Other Intangible Assets | 545 | 470 | 443 | 495 | 54 | 19 | Upgrade
|
| Long-Term Deferred Tax Assets | 159 | 160 | 122 | 121 | 131 | 297 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 81 | Upgrade
|
| Other Long-Term Assets | 3,501 | 3,374 | 2,404 | 2,596 | 2,461 | 2,278 | Upgrade
|
| Total Assets | 21,176 | 21,920 | 20,666 | 21,778 | 22,039 | 20,059 | Upgrade
|
| Accounts Payable | 159 | 190 | 164 | 167 | 89 | 77 | Upgrade
|
| Accrued Expenses | 2,064 | 1,385 | 1,249 | 1,251 | 893 | 776 | Upgrade
|
| Current Portion of Long-Term Debt | 1,035 | 1,110 | 3,150 | 1,891 | 2,023 | 64 | Upgrade
|
| Current Portion of Leases | - | 38 | 26 | 28 | 21 | 24 | Upgrade
|
| Current Income Taxes Payable | 442 | 385 | 229 | 261 | 135 | 32 | Upgrade
|
| Current Unearned Revenue | - | 181 | 112 | 135 | 81 | 74 | Upgrade
|
| Other Current Liabilities | 142 | 933 | 871 | 689 | 660 | 1,518 | Upgrade
|
| Total Current Liabilities | 4,633 | 4,222 | 5,801 | 4,422 | 3,902 | 2,565 | Upgrade
|
| Long-Term Debt | 13,800 | 14,580 | 10,526 | 12,120 | 13,934 | 14,706 | Upgrade
|
| Long-Term Leases | 155 | 306 | 290 | 261 | 170 | 169 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 165 | 174 | 188 | 187 | 152 | 173 | Upgrade
|
| Other Long-Term Liabilities | 815 | 704 | 701 | 684 | 225 | 198 | Upgrade
|
| Total Liabilities | 19,568 | 19,986 | 17,506 | 17,674 | 18,383 | 17,811 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 6,180 | 6,159 | 6,245 | 6,481 | 6,684 | 6,646 | Upgrade
|
| Retained Earnings | 4,753 | 4,387 | 3,455 | 2,600 | 1,684 | -148 | Upgrade
|
| Treasury Stock | -9,774 | -9,028 | -6,759 | -4,991 | -4,481 | -4,481 | Upgrade
|
| Comprehensive Income & Other | 38 | 71 | -58 | 27 | -7 | -22 | Upgrade
|
| Total Common Equity | 1,198 | 1,590 | 2,884 | 4,118 | 3,881 | 1,996 | Upgrade
|
| Minority Interest | 410 | 344 | 276 | -14 | -225 | 252 | Upgrade
|
| Shareholders' Equity | 1,608 | 1,934 | 3,160 | 4,104 | 3,656 | 2,248 | Upgrade
|
| Total Liabilities & Equity | 21,176 | 21,920 | 20,666 | 21,778 | 22,039 | 20,059 | Upgrade
|
| Total Debt | 15,781 | 16,034 | 13,992 | 14,300 | 16,148 | 14,963 | Upgrade
|
| Net Cash (Debt) | -12,451 | -12,193 | -10,342 | -9,195 | -9,837 | -13,109 | Upgrade
|
| Net Cash Per Share | -18.24 | -17.59 | -14.03 | -12.02 | -12.88 | -17.16 | Upgrade
|
| Filing Date Shares Outstanding | 662.6 | 671.88 | 715.91 | 753.6 | 764.23 | 763.96 | Upgrade
|
| Total Common Shares Outstanding | 662.97 | 674.88 | 716.28 | 753.43 | 764.21 | 763.96 | Upgrade
|
| Working Capital | -367 | 610 | -1,511 | 1,355 | 2,842 | 2,945 | Upgrade
|
| Book Value Per Share | 1.81 | 2.36 | 4.03 | 5.47 | 5.08 | 2.61 | Upgrade
|
| Tangible Book Value | 653 | 1,017 | 2,339 | 3,520 | 3,817 | 1,977 | Upgrade
|
| Tangible Book Value Per Share | 0.98 | 1.51 | 3.27 | 4.67 | 4.99 | 2.59 | Upgrade
|
| Land | - | 722 | 756 | 593 | 450 | 449 | Upgrade
|
| Buildings | - | 16,771 | 16,411 | 16,211 | 15,494 | 14,840 | Upgrade
|
| Machinery | - | 6,646 | 6,032 | 5,351 | 4,637 | 4,486 | Upgrade
|
| Construction In Progress | - | 745 | 629 | 491 | 1,123 | 1,513 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.