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

SEC Filings: 10-K · 10-Q