Las Vegas Sands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	3,841	3,650	5,105	6,311	1,854
Cash & Short-Term Investments	3,841	3,650	5,105	6,311	1,854
Cash Growth	5.23%	-28.50%	-19.11%	240.40%	-10.95%
Accounts Receivable	705	367	441	222	185
Other Receivables	37	50	43	45	17
Receivables	742	417	484	267	202
Inventory	46	41	38	28	22
Prepaid Expenses	203	182	150	138	113
Restricted Cash	-	-	-	-	16
Other Current Assets	-	-	-	-	3,303
Total Current Assets	4,832	4,290	5,777	6,744	5,510
Property, Plant & Equipment	11,717	12,041	11,492	11,474	11,874
Goodwill	103	102	103	10	-
Other Intangible Assets	470	443	495	54	19
Long-Term Deferred Tax Assets	160	122	121	131	297
Long-Term Deferred Charges	-	-	-	-	81
Other Long-Term Assets	3,374	2,404	2,596	2,461	2,278
Total Assets	21,920	20,666	21,778	22,039	20,059
Accounts Payable	190	164	167	89	77
Accrued Expenses	1,385	1,249	1,251	893	776
Current Portion of Long-Term Debt	1,110	3,150	1,891	2,023	64
Current Portion of Leases	38	26	28	21	24
Current Income Taxes Payable	385	229	261	135	32
Current Unearned Revenue	181	112	135	81	74
Other Current Liabilities	933	871	689	660	1,518
Total Current Liabilities	4,222	5,801	4,422	3,902	2,565
Long-Term Debt	14,562	10,516	12,120	13,934	14,706
Long-Term Leases	324	300	261	170	169
Long-Term Deferred Tax Liabilities	174	188	187	152	173
Other Long-Term Liabilities	704	701	684	225	198
Total Liabilities	19,986	17,506	17,674	18,383	17,811
Common Stock	1	1	1	1	1
Additional Paid-In Capital	6,159	6,245	6,481	6,684	6,646
Retained Earnings	4,387	3,455	2,600	1,684	-148
Treasury Stock	-9,028	-6,759	-4,991	-4,481	-4,481
Comprehensive Income & Other	71	-58	27	-7	-22
Total Common Equity	1,590	2,884	4,118	3,881	1,996
Minority Interest	344	276	-14	-225	252
Shareholders' Equity	1,934	3,160	4,104	3,656	2,248
Total Liabilities & Equity	21,920	20,666	21,778	22,039	20,059
Total Debt	16,034	13,992	14,300	16,148	14,963
Net Cash (Debt)	-12,193	-10,342	-9,195	-9,837	-13,109
Net Cash Per Share	-17.59	-14.03	-12.02	-12.88	-17.16
Filing Date Shares Outstanding	671.88	715.91	753.6	764.23	763.96
Total Common Shares Outstanding	674.88	716.28	753.43	764.21	763.96
Working Capital	610	-1,511	1,355	2,842	2,945
Book Value Per Share	2.36	4.03	5.47	5.08	2.61
Tangible Book Value	1,017	2,339	3,520	3,817	1,977
Tangible Book Value Per Share	1.51	3.27	4.67	4.99	2.59
Land	722	756	593	450	449
Buildings	16,771	16,411	16,211	15,494	14,840
Machinery	6,646	6,032	5,351	4,637	4,486
Construction In Progress	745	629	491	1,123	1,513

Source: S&P Global Market Intelligence. Standard template. Financial Sources.