LVS — Las Vegas Sands Balance Sheet
0.000.00%
- $39.08bn
- $36.02bn
- $13.02bn
- 65
- 60
- 92
- 84
Annual balance sheet for Las Vegas Sands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,854 | 6,311 | 5,105 | 3,650 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 202 | 267 | 484 | 417 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,510 | 6,744 | 5,777 | 4,290 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14,040 | 13,602 | 13,741 | 14,043 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 20,059 | 22,039 | 21,778 | 20,666 | — |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,565 | 3,902 | 4,422 | 5,801 | — |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18,063 | 18,158 | 17,660 | 17,782 | — |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,996 | 3,881 | 4,118 | 2,884 | — |
| Total Liabilities & Shareholders' Equity | 20,059 | 22,039 | 21,778 | 20,666 | — |
| Total Common Shares Outstanding |