For the year ending 2025-12-31, LVS has $21,920M in assets. $19,986M in debts. $3,841M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,841 | 3,650 | 5,105 | 6,311 |
| Restricted cash and cash equivalents | - | - | - | 0 |
| Accounts receivable, net of provision for credit losses of 225 and 186 | 742 | 417 | 484 | 267 |
| Inventories | 46 | 41 | 38 | 28 |
| Prepaid expenses and other | 203 | 182 | 150 | 138 |
| Current assets of discontinued operations held for sale | - | - | - | 0 |
| Total current assets | 4,832 | 4,290 | 5,777 | 6,744 |
| Loan receivable | 1,264 | 1,264 | 1,194 | 1,165 |
| Property and equipment, net | 11,673 | 11,993 | 11,439 | 11,451 |
| Restricted cash | - | - | 124 | 125 |
| Restricted cash and cash equivalents | 125 | 125 | - | - |
| Deferred income taxes, net | 160 | 122 | 121 | 131 |
| Leasehold interests in land, net | 2,907 | 2,002 | 2,249 | 2,128 |
| Intangible assets, net | - | - | - | 64 |
| Goodwill and intangible assets, net | 573 | 545 | 598 | - |
| Other assets, net | 386 | 325 | 276 | 231 |
| Total assets | 21,920 | 20,666 | 21,778 | 22,039 |
| Accounts payable | 190 | 164 | 167 | 89 |
| Construction payables | 160 | 263 | 146 | 189 |
| Other accrued liabilities | 2,359 | 1,985 | 1,948 | 1,458 |
| Income taxes payable | 385 | 229 | 261 | 135 |
| Current maturities of debt | 1,128 | 3,160 | 1,900 | 2,031 |
| Current liabilities of discontinued operations held for sale | - | - | - | 0 |
| Total current liabilities | 4,222 | 5,801 | 4,422 | 3,902 |
| Other long-term liabilities | 934 | 925 | 936 | 382 |
| Deferred income taxes | 174 | 188 | 187 | 152 |
| Debt | 14,656 | 10,592 | 12,129 | 13,947 |
| Total liabilities | 19,986 | 17,506 | 17,674 | 18,383 |
| Preferred stock | 0 | 0 | - | - |
| Common stock | 1 | 1 | 1 | 1 |
| Treasury stock at cost | 9,028 | 6,759 | 4,991 | 4,481 |
| Capital in excess of par value | 6,159 | 6,245 | 6,481 | 6,684 |
| Accumulated other comprehensive income (loss) | 71 | -58 | 27 | -7 |
| Retained earnings | 4,387 | 3,455 | 2,600 | 1,684 |
| Total las vegas sands corp. stockholders equity | 1,590 | 2,884 | 4,118 | 3,881 |
| Noncontrolling interests | 344 | 276 | -14 | -225 |
| Total equity | 1,934 | 3,160 | 4,104 | 3,656 |
| Total liabilities and equity | 21,920 | 20,666 | 21,778 | 22,039 |
LAS VEGAS SANDS CORP (LVS)
LAS VEGAS SANDS CORP (LVS)