lvs: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LVS has $21,502M in assets. $19,635M in debts. $3,353M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	3,353	3,450	3,036	4,208
Accounts receivable, net of provision for credit losses	548	533	435	413
Inventories	45	40	41	41
Prepaid expenses and other	206	240	209	163
Total current assets	4,152	4,263	3,721	4,825
Loan receivable	1,264	1,264	1,264	1,246
Property and equipment, net	11,907	12,044	12,058	12,059
Restricted cash and cash equivalents	125	125	125	125
Deferred income taxes, net	158	140	122	129
Leasehold interests in land, net	2,914	2,956	2,855	2,109
Goodwill and intangible assets, net	592	641	660	560
Other assets, net	390	417	442	301
Total assets	21,502	21,850	21,247	21,354

Accounts payable	168	162	151	139
Construction payables	191	188	245	337
Other accrued liabilities	2,078	1,918	2,586	1,923
Income taxes payable	314	310	279	223
Current maturities of debt	1,920	923	2,994	2,728
Total current liabilities	4,671	3,501	6,255	5,350
Other long-term liabilities	938	987	917	888
Deferred income taxes	174	183	185	185
Debt	13,852	14,897	10,857	11,284
Total liabilities	19,635	19,568	18,214	17,707
Preferred stock	0	0	0	0
Common stock	1	1	1	1
Treasury stock, at cost	8,526	8,021	7,213	6,304
Capital in excess of par value	5,886	6,093	6,307	6,369
Accumulated other comprehensive income (loss)	49	4	-24	84
Retained earnings	4,161	3,914	3,628	3,276
Total las vegas sands corp. stockholders equity	1,571	1,991	2,699	3,426
Noncontrolling interests	296	291	334	221
Total equity	1,867	2,282	3,033	3,647
Total liabilities and equity	21,502	21,850	21,247	21,354