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Balance Sheets Overview
Current Ratio
99.68%
Quick Ratio
98.61%
Cash Ratio
78.31%
Debt to Asset Ratio
95.49%
Unit: Million (M) dollars
Assets Breakdown
Property and equipment, net
Cash and cash equivalents
Leasehold interests in land, net
Others
Liabilities Breakdown
Debt
Treasury stock at cost
Capital in excess of par value
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
3,376
3,330
3,841
3,353
Accounts receivable, net of provision for credit losses of 237 and 225
622
677
742
548
Inventories
46
46
46
45
Prepaid expenses and other
253
213
203
206
Total current assets
4,297
4,266
4,832
4,152
Loan receivable
0
1,264
1,264
1,264
Property and equipment, net
11,470
11,441
11,673
11,907
Restricted cash and cash equivalents
125
125
125
125
Deferred income taxes, net
152
159
160
158
Leasehold interests in land, net
2,985
3,007
2,907
2,914
Goodwill and intangible assets, net
529
545
573
592
Other assets, net
351
369
386
390
Total assets
19,909
21,176
21,920
21,502
Accounts payable
150
159
190
168
Construction payables
182
142
160
191
Other accrued liabilities
2,026
2,066
2,359
2,078
Income taxes payable
385
442
385
314
Current maturities of debt
1,568
1,824
1,128
1,920
Total current liabilities
4,311
4,633
4,222
4,671
Other long-term liabilities
848
870
934
938
Deferred income taxes
159
165
174
174
Debt
13,694
13,900
14,656
13,852
Total liabilities
19,012
19,568
19,986
19,635
Preferred stock
0
0
0
0
Common stock
1
1
1
1
Treasury stock at cost
10,570
9,774
9,028
8,526
Capital in excess of par value
6,193
6,180
6,159
5,886
Accumulated other comprehensive income
57
38
71
49
Retained earnings
4,900
4,753
4,387
4,161
Total las vegas sands corp. stockholders equity
581
1,198
1,590
1,571
Noncontrolling interests
316
410
344
296
Total equity
897
1,608
1,934
1,867
Total liabilities and equity
19,909
21,176
21,920
21,502
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$3,376M
(-2.14%↓ Y/Y)
Accounts receivable, net
of provision for...
$622M
(16.70%↑ Y/Y)
Prepaid expenses and
other
$253M
(5.42%↑ Y/Y)
Inventories
$46M
(15.00%↑ Y/Y)
Property and equipment,
net
$11,470M
(-4.77%↓ Y/Y)
Total current assets
$4,297M
(0.80%↑ Y/Y)
Leasehold interests in
land, net
$2,985M
(0.98%↑ Y/Y)
Goodwill and intangible
assets, net
$529M
(-17.47%↓ Y/Y)
Other assets, net
$351M
(-15.83%↓ Y/Y)
Deferred income taxes,
net
$152M
(8.57%↑ Y/Y)
Restricted cash and cash
equivalents
$125M
(0.00%↑ Y/Y)
Total assets
$19,909M
(-8.88%↓ Y/Y)
Total liabilities and
equity
$19,909M
(-8.88%↓ Y/Y)
Total liabilities
$19,012M
(-2.84%↓ Y/Y)
Total equity
$897M
(-60.69%↓ Y/Y)
Debt
$13,694M
(-8.08%↓ Y/Y)
Total current
liabilities
$4,311M
(23.14%↑ Y/Y)
Other long-term
liabilities
$848M
(-14.08%↓ Y/Y)
Deferred income taxes
$159M
(-13.11%↓ Y/Y)
Total las vegas sands
corp. stockholders...
$581M
(-70.82%↓ Y/Y)
Noncontrolling interests
$316M
(8.59%↑ Y/Y)
Treasury stock at cost
$10,570M
(31.78%↑ Y/Y)
Other accrued
liabilities
$2,026M
(5.63%↑ Y/Y)
Current maturities of
debt
$1,568M
(69.88%↑ Y/Y)
Income taxes payable
$385M
(24.19%↑ Y/Y)
Construction payables
$182M
(-3.19%↓ Y/Y)
Accounts payable
$150M
(-7.41%↓ Y/Y)
Capital in excess of par
value
$6,193M
(1.64%↑ Y/Y)
Retained earnings
$4,900M
(25.19%↑ Y/Y)
Accumulated other
comprehensive income
$57M
(1325.00%↑ Y/Y)
Common stock
$1M
(0.00%↑ Y/Y)
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LAS VEGAS SANDS CORP (LVS)
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LAS VEGAS SANDS CORP (LVS)
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