Las Vegas Sands Corp. (ETR:LCR)
Germany · Delayed Price · Currency is EUR 47.33
+0.45 (0.96%)
Inactive · Last trade price on Mar 17, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 3,330 | 3,841 | 3,650 | 5,105 | 6,311 | 1,854 |
Cash & Short-Term Investments | 3,330 | 3,841 | 3,650 | 5,105 | 6,311 | 1,854 |
Cash Growth | -3.48% | 5.23% | -28.50% | -19.11% | 240.40% | -10.95% |
Accounts Receivable | 677 | 742 | 417 | 484 | 267 | 202 |
Inventory | 46 | 46 | 41 | 38 | 28 | 22 |
Other Current Assets | 213 | 203 | 182 | 150 | 138 | 3,432 |
Total Current Assets | 4,266 | 4,832 | 4,290 | 5,777 | 6,744 | 5,510 |
Net Property, Plant & Equipment | 14,448 | 14,580 | 13,995 | 13,688 | 13,579 | 14,016 |
Goodwill | 545 | 573 | 545 | 598 | 64 | 19 |
Other Long-Term Assets | 1,917 | 1,935 | 1,836 | 1,715 | 1,652 | 514 |
Total Assets | 21,176 | 21,920 | 20,666 | 21,778 | 22,039 | 20,059 |
Accounts Payable | 301 | 354 | 423 | 313 | 278 | 304 |
Accrued Expenses | 2,066 | 2,359 | 1,985 | 1,948 | 1,458 | 1,334 |
Current Portion of Long-Term Debt | 1,824 | 1,128 | 3,160 | 1,900 | 2,031 | 74 |
Other Current Liabilities | 442 | 385 | 229 | 261 | 135 | 853 |
Total Current Liabilities | 4,633 | 4,222 | 5,801 | 4,422 | 3,902 | 2,565 |
Long-Term Debt | 13,900 | 14,656 | 10,592 | 12,129 | 13,947 | 14,721 |
Other Long-Term Liabilities | 1,035 | 1,108 | 1,113 | 1,123 | 534 | 525 |
Total Long-Term Liabilities | 14,935 | 15,764 | 11,705 | 13,252 | 14,481 | 15,246 |
Total Liabilities | 19,568 | 19,986 | 17,506 | 17,674 | 18,383 | 17,811 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | -9,774 | -9,028 | -6,759 | -4,991 | -4,481 | -4,481 |
Additional Paid-in Capital | 6,180 | 6,159 | 6,245 | 6,481 | 6,684 | 6,646 |
Accumulated Other Comprehensive Income | 38 | 71 | -58 | 27 | -7 | -22 |
Retained Earnings | 4,753 | 4,387 | 3,455 | 2,600 | 1,684 | -148 |
Total Common Shareholders' Equity | 1,198 | 1,590 | 2,884 | 4,118 | 3,881 | 1,996 |
Minority Interest | 410 | 344 | 276 | -14 | -225 | 252 |
Shareholders' Equity | 1,608 | 1,934 | 3,160 | 4,104 | 3,656 | 2,248 |
Total Liabilities & Equity | 21,176 | 21,920 | 20,666 | 21,778 | 22,039 | 20,059 |
Total Debt | 15,724 | 15,784 | 13,752 | 14,029 | 15,978 | 14,795 |
Net Cash (Debt) | -12,394 | -11,943 | -10,102 | -8,924 | -9,667 | -12,941 |
Net Cash Per Share | -18.16 | -17.23 | -13.71 | -11.66 | -12.65 | -16.94 |
Book Value | 1,198 | 1,590 | 2,884 | 4,118 | 3,881 | 1,996 |
Book Value Per Share | 1.76 | 2.29 | 3.91 | 5.38 | 5.08 | 2.61 |
Tangible Book Value | 653 | 1,017 | 2,339 | 3,520 | 3,817 | 1,977 |
Tangible Book Value Per Share | 0.96 | 1.47 | 3.17 | 4.60 | 5.00 | 2.59 |