LVS: the balance sheet

MyFinsight

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 Overview

Current Ratio
114.45%
Quick Ratio
113.36%
Cash Ratio
90.98%
Debt to Asset Ratio
91.18%
Unit: Million (M) dollars
Assets Breakdown
Property and equipment, net
Total current assets
Leasehold interests in land, net
Others
Liabilities Breakdown
Debt
Treasury stock at cost
Capital in excess of par value
Others

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

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

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio114.45%Quick Ratio113.36%Cash Ratio90.98%Debt to Asset Ratio91.18%Unit: Million (M) dollarsAssets BreakdownProperty and equipment, netTotal current assetsLeasehold interests in land, netOthersLiabilities BreakdownDebtTreasury stock at costCapital in excess of par valueOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio114.45%Quick Ratio113.36%Cash Ratio90.98%Debt to Asset Ratio91.18%Unit: Million (M) dollarsAssets BreakdownProperty and equipment, netTotal current assetsLeasehold interests in land, netOthersLiabilities BreakdownDebtTreasury stock at costCapital in excess of par valueOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets