Las Vegas Sands Corp. (BMV:LVS)

Las Vegas Sands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,036	3,650	5,105	6,311	1,854	2,082
Cash & Short-Term Investments	3,036	3,650	5,105	6,311	1,854	2,082
Cash Growth	-38.74%	-28.50%	-19.11%	240.40%	-10.95%	-50.73%
Accounts Receivable	435	417	484	267	202	252
Inventory	41	41	38	28	22	22
Other Current Assets	209	182	150	138	3,432	3,351
Total Current Assets	3,721	4,290	5,777	6,744	5,510	5,707
Net Property, Plant & Equipment	14,913	13,995	13,688	13,579	14,016	14,536
Goodwill	660	545	598	64	19	25
Other Long-Term Assets	1,953	1,836	1,715	1,652	514	539
Total Assets	21,247	20,666	21,778	22,039	20,059	20,807
Accounts Payable	396	427	313	278	304	425
Accrued Expenses	2,586	1,985	1,948	1,458	1,334	1,474
Current Portion of Long-Term Debt	2,994	3,160	1,900	2,031	74	75
Other Current Liabilities	279	229	261	135	853	842
Total Current Liabilities	6,255	5,801	4,422	3,902	2,565	2,816
Long-Term Debt	10,857	10,592	12,129	13,947	14,721	13,929
Other Long-Term Liabilities	1,102	1,113	1,123	534	525	524
Total Long-Term Liabilities	11,959	11,705	13,252	14,481	15,246	14,453
Total Liabilities	18,214	17,506	17,674	18,383	17,811	17,269
Common Stock	1	1	1	1	1	1
Treasury Stock	-7,213	-6,759	-4,991	-4,481	-4,481	-4,481
Additional Paid-in Capital	6,307	6,245	6,481	6,684	6,646	6,611
Accumulated Other Comprehensive Income	-24	-58	27	-7	-22	29
Retained Earnings	3,628	3,455	2,600	1,684	-148	813
Total Common Shareholders' Equity	2,699	2,884	4,118	3,881	1,996	2,973
Minority Interest	334	276	-14	-225	252	565
Shareholders' Equity	3,033	3,160	4,104	3,656	2,248	3,538
Total Liabilities & Equity	21,247	20,666	21,778	22,039	20,059	20,807
Total Debt	13,851	13,752	14,029	15,978	14,795	14,004
Net Cash (Debt)	-10,815	-10,102	-8,924	-9,667	-12,941	-11,922
Net Cash Per Share	-14.89	-13.71	-11.66	-12.65	-16.94	-15.61
Book Value	2,699	2,884	4,118	3,881	1,996	2,973
Book Value Per Share	3.72	3.91	5.38	5.08	2.61	3.89
Tangible Book Value	2,039	2,339	3,520	3,817	1,977	2,948
Tangible Book Value Per Share	2.81	3.17	4.60	5.00	2.59	3.86

Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.