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	-	3,650	5,105	6,311	1,854
Cash & Short-Term Investments	3,353	3,650	5,105	6,311	1,854
Cash Growth	-8.14%	-28.50%	-19.11%	240.40%	-10.95%
Accounts Receivable	-	367	441	222	185
Other Receivables	-	50	43	45	17
Receivables	-	417	484	267	202
Inventory	-	41	38	28	22
Prepaid Expenses	-	182	150	138	113
Restricted Cash	-	-	-	-	16
Other Current Assets	-	-	-	-	3,303
Total Current Assets	-	4,290	5,777	6,744	5,510
Property, Plant & Equipment	-	12,041	11,492	11,474	11,874
Goodwill	-	102	103	10	-
Other Intangible Assets	-	443	495	54	19
Long-Term Deferred Tax Assets	-	122	121	131	297
Long-Term Deferred Charges	-	-	-	-	81
Other Long-Term Assets	-	2,404	2,596	2,461	2,278
Total Assets	-	20,666	21,778	22,039	20,059
Accounts Payable	-	164	167	89	77
Accrued Expenses	-	1,249	1,251	893	776
Current Portion of Long-Term Debt	-	3,150	1,891	2,023	64
Current Portion of Leases	-	26	28	21	24
Current Income Taxes Payable	-	229	261	135	32
Current Unearned Revenue	-	112	135	81	74
Other Current Liabilities	-	871	689	660	1,518
Total Current Liabilities	-	5,801	4,422	3,902	2,565
Long-Term Debt	-	10,474	12,120	13,934	14,706
Long-Term Leases	-	290	261	170	169
Long-Term Deferred Tax Liabilities	-	188	187	152	173
Other Long-Term Liabilities	-	753	684	225	198
Total Liabilities	-	17,506	17,674	18,383	17,811
Common Stock	-	1	1	1	1
Additional Paid-In Capital	-	6,245	6,481	6,684	6,646
Retained Earnings	-	3,455	2,600	1,684	-148
Treasury Stock	-	-6,759	-4,991	-4,481	-4,481
Comprehensive Income & Other	-	-58	27	-7	-22
Total Common Equity	1,571	2,884	4,118	3,881	1,996
Minority Interest	-	276	-14	-225	252
Shareholders' Equity	1,867	3,160	4,104	3,656	2,248
Total Liabilities & Equity	-	20,666	21,778	22,039	20,059
Total Debt	15,823	13,940	14,300	16,148	14,963
Net Cash (Debt)	-12,470	-10,290	-9,195	-9,837	-13,109
Net Cash Per Share	-17.99	-13.96	-12.02	-12.88	-17.16
Filing Date Shares Outstanding	676.11	715.91	753.6	764.23	763.96
Total Common Shares Outstanding	677.98	716.28	753.43	764.21	763.96
Working Capital	-	-1,511	1,355	2,842	2,945
Book Value Per Share	2.32	4.03	5.47	5.08	2.61
Tangible Book Value	979	2,339	3,520	3,817	1,977
Tangible Book Value Per Share	1.44	3.27	4.67	4.99	2.59
Land	-	756	593	450	449
Buildings	-	16,411	16,211	15,494	14,840
Machinery	-	6,032	5,351	4,637	4,486
Construction In Progress	-	629	491	1,123	1,513

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