LVS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LVS has $21,176M in assets. $19,568M in debts. $3,330M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	3,330	3,841	3,353	3,450
Accounts receivable, net of provision for credit losses of 230 and 225	677	742	548	533
Inventories	46	46	45	40
Prepaid expenses and other	213	203	206	240
Total current assets	4,266	4,832	4,152	4,263
Loan receivable	1,264	1,264	1,264	1,264
Property and equipment, net	11,441	11,673	11,907	12,044
Restricted cash and cash equivalents	125	125	125	125
Deferred income taxes, net	159	160	158	140
Leasehold interests in land, net	3,007	2,907	2,914	2,956
Goodwill and intangible assets, net	545	573	592	641
Other assets, net	369	386	390	417
Total assets	21,176	21,920	21,502	21,850

Accounts payable	159	190	168	162
Construction payables	142	160	191	188
Other accrued liabilities	2,066	2,359	2,078	1,918
Income taxes payable	442	385	314	310
Current maturities of debt	1,824	1,128	1,920	923
Total current liabilities	4,633	4,222	4,671	3,501
Other long-term liabilities	870	934	938	987
Deferred income taxes	165	174	174	183
Debt	13,900	14,656	13,852	14,897
Total liabilities	19,568	19,986	19,635	19,568
Preferred stock	0	0	0	0
Common stock	1	1	1	1
Treasury stock at cost	9,774	9,028	8,526	8,021
Capital in excess of par value	6,180	6,159	5,886	6,093
Accumulated other comprehensive income	38	71	49	4
Retained earnings	4,753	4,387	4,161	3,914
Total las vegas sands corp. stockholders equity	1,198	1,590	1,571	1,991
Noncontrolling interests	410	344	296	291
Total equity	1,608	1,934	1,867	2,282
Total liabilities and equity	21,176	21,920	21,502	21,850

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.