Las Vegas Sands Corp. (LVS)

Las Vegas Sands Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,858	3,841	3,650	5,105	6,311	1,854
Cash & Short-Term Investments	2,858	3,841	3,650	5,105	6,311	1,854
Cash Growth	-14.76%	5.23%	-28.50%	-19.11%	240.40%	-10.95%
Accounts Receivable	622	705	367	441	222	185
Other Receivables	42	37	50	43	45	17
Receivables	664	742	417	484	267	202
Inventory	49	46	41	38	28	22
Prepaid Expenses	248	203	182	150	138	113
Restricted Cash	-	-	-	-	-	16
Other Current Assets	-	-	-	-	-	3,303
Total Current Assets	3,819	4,832	4,290	5,777	6,744	5,510
Property, Plant & Equipment	11,477	11,717	12,041	11,492	11,474	11,874
Goodwill	-	103	102	103	10	-
Other Intangible Assets	513	470	443	495	54	19
Long-Term Deferred Tax Assets	148	160	122	121	131	297
Long-Term Deferred Charges	-	-	-	-	-	81
Other Long-Term Assets	3,461	3,374	2,404	2,596	2,461	2,278
Total Assets	19,418	21,920	20,666	21,778	22,039	20,059

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	146	190	164	167	89	77
Accrued Expenses	2,395	1,385	1,249	1,251	893	776
Current Portion of Long-Term Debt	1,388	1,110	3,150	1,891	2,023	64
Current Portion of Leases	-	38	26	28	21	24
Current Income Taxes Payable	323	385	229	261	135	32
Current Unearned Revenue	-	181	112	135	81	74
Other Current Liabilities	191	933	871	689	660	1,518
Total Current Liabilities	4,621	4,222	5,801	4,422	3,902	2,565
Long-Term Debt	13,747	14,580	10,526	12,120	13,934	14,706
Long-Term Leases	147	306	290	261	170	169
Long-Term Deferred Tax Liabilities	157	174	188	187	152	173
Other Long-Term Liabilities	861	704	701	684	225	198
Total Liabilities	19,533	19,986	17,506	17,674	18,383	17,811

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	6,114	6,159	6,245	6,481	6,684	6,646
Retained Earnings	5,010	4,387	3,455	2,600	1,684	-148
Treasury Stock	-11,530	-9,028	-6,759	-4,991	-4,481	-4,481
Comprehensive Income & Other	61	71	-58	27	-7	-22
Total Common Equity	-344	1,590	2,884	4,118	3,881	1,996
Minority Interest	229	344	276	-14	-225	252
Shareholders' Equity	-115	1,934	3,160	4,104	3,656	2,248
Total Liabilities & Equity	19,418	21,920	20,666	21,778	22,039	20,059

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15,460	16,034	13,992	14,300	16,148	14,963
Net Cash (Debt)	-12,602	-12,193	-10,342	-9,195	-9,837	-13,109
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.07	-17.59	-14.03	-12.02	-12.88	-17.16
Filing Date Shares Outstanding	626.96	671.88	715.91	753.6	764.23	763.96
Total Common Shares Outstanding	626.97	674.88	716.28	753.43	764.21	763.96
Working Capital	-802	610	-1,511	1,355	2,842	2,945
Book Value Per Share	-0.55	2.36	4.03	5.47	5.08	2.61
Tangible Book Value	-857	1,017	2,339	3,520	3,817	1,977
Tangible Book Value Per Share	-1.37	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error