Las Vegas Sands Balance Sheet (2009-2026) | LVS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02B	1.64B	1.85B	0.02B	6.45B	5.84B	6.31B	6.53B	5.77B	5.57B	5.11B	4.96B	4.71B	4.21B	3.65B	3.04B	3.45B	3.35B	3.84B	3.33B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.02B	1.64B	1.85B	0.02B	6.45B	5.84B	6.31B	6.53B	5.77B	5.57B	5.11B	4.96B	4.71B	4.21B	3.65B	3.04B	3.45B	3.35B	3.84B	3.33B
Receivables - Net (Quarter)	0.16B	0.41B	0.43B	0.15B	0.16B	0.21B	0.27B	0.54B	0.54B	0.59B	0.48B	0.42B	0.44B	0.60B	0.60B	0.43B	0.53B	0.55B	0.97B	0.68B
Receivables - Other (Quarter)			0.00B				0.00B				0.01B				0.01B				0.00B
Receivables (Quarter)	0.16B	0.41B	0.44B	0.15B	0.16B	0.21B	0.27B	0.54B	0.54B	0.59B	0.49B	0.42B	0.44B	0.60B	0.61B	0.43B	0.53B	0.55B	0.97B	0.68B
Inventory (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.11B	0.12B	0.11B	0.11B	0.12B	0.14B	0.14B	0.13B	0.15B	0.17B	0.15B	0.14B	0.15B	0.16B	0.18B	0.21B	0.24B	0.21B	0.20B	0.21B
Current Assets (Quarter)	5.58B	5.23B	5.51B	6.72B	6.77B	6.21B	6.74B	7.01B	6.29B	6.17B	5.78B	5.56B	5.33B	4.83B	4.29B	3.72B	4.26B	4.15B	4.83B	4.27B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	12.03B	11.93B	11.85B	11.71B	11.50B	11.28B	11.45B	11.33B	11.59B	11.59B	11.44B	11.27B	11.37B	12.06B	11.99B	12.06B	12.04B	11.91B	11.67B	11.44B
Long-Term Investments (Quarter)
Goodwill (Quarter)							0.01B		0.09B	0.10B	0.10B				0.10B	0.10B	0.10B	0.10B	0.10B
Intangibles (Quarter)	0.01B	0.01B	0.02B				0.06B
Goodwill & Intangibles (Quarter)	0.01B	0.01B	0.02B	0.02B	0.07B	0.06B	0.06B	0.55B	0.63B	0.61B	0.60B	0.58B	0.57B	0.56B	0.55B	0.66B	0.64B	0.59B	0.57B	0.55B
Long-Term Deferred Tax (Quarter)	0.34B	0.33B	0.30B	0.19B	0.19B	0.17B	0.13B	0.14B	0.14B	0.13B	0.12B	0.12B	0.12B	0.13B	0.12B	0.12B	0.14B	0.16B	0.16B	0.16B
Other Non-Current Assets (Quarter)	0.22B	3.25B			0.24B	0.22B	0.23B	0.12B	0.12B	0.26B	0.12B	0.26B	0.12B	0.30B	0.33B	0.12B	0.42B	0.39B	0.39B	0.37B
Non-Current Assets (Quarter)	14.80B	14.66B	14.55B	15.52B	15.29B	15.26B	15.29B	15.70B	15.98B	15.95B	16.00B	15.69B	15.78B	16.53B	16.38B	17.53B	17.59B	17.35B	17.09B	16.91B
Assets (Quarter)	20.38B	19.89B	20.06B	22.25B	22.06B	21.47B	22.04B	22.71B	22.27B	22.12B	21.78B	21.25B	21.11B	21.35B	20.67B	21.25B	21.85B	21.50B	21.92B	21.18B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07B	0.07B	0.08B	0.07B	0.08B	0.09B	0.09B	0.11B	0.14B	0.15B	0.17B	0.16B	0.15B	0.14B	0.16B	0.15B	0.16B	0.17B	0.19B	0.16B
Notes Payables (Quarter)
Payables (Quarter)	0.07B	0.07B	0.08B	0.07B	0.08B	0.09B	0.09B	0.11B	0.14B	0.15B	0.17B	0.16B	0.15B	0.14B	0.16B	0.15B	0.16B	0.17B	0.19B	0.16B
Accumulated Expenses (Quarter)	0.20B	0.23B	0.23B	0.24B	0.20B	0.18B	0.19B	0.18B	0.18B	0.15B	0.15B	0.15B	0.27B	0.34B	0.26B	0.24B	0.19B	0.19B	0.16B	0.14B
Other Accumulated Expenses (Quarter)	1.34B	1.26B	1.33B	1.09B	1.23B	1.28B	1.46B	1.44B	1.72B	1.77B	1.95B	1.66B	1.77B	1.92B	1.99B	2.59B	1.92B	2.08B	2.36B	2.07B
Short term Debt (Quarter)	0.07B	0.07B	0.07B	0.07B	0.07B	1.51B	2.03B	2.02B	0.07B	1.82B	1.90B	2.04B	0.93B	2.73B	3.16B	2.99B	0.92B	1.92B	1.13B	1.82B
Current Taxes (Quarter)	0.03B	0.01B	0.03B	0.66B	0.44B	0.32B	0.14B	0.17B	0.17B	0.21B	0.26B	0.26B	0.24B	0.22B	0.23B	0.28B	0.31B	0.31B	0.39B	0.44B
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.54B	2.49B	2.56B	2.14B	2.02B	3.39B	3.90B	3.92B	2.27B	4.10B	4.42B	4.27B	3.37B	5.35B	5.80B	6.25B	3.50B	4.67B	4.22B	4.63B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	14.38B	14.46B	14.72B	14.90B	15.31B	13.78B	13.95B	13.97B	14.85B	12.58B	12.13B	11.91B	12.81B	11.28B	10.59B	10.86B	14.90B	13.85B	14.66B	13.90B
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	0.46B	0.33B	0.25B	0.15B	0.02B	-0.12B	-0.23B	-0.23B	-0.17B	-0.10B	-0.01B	0.07B	0.14B	0.22B	0.28B	0.33B	0.29B	0.30B	0.34B	0.41B
Liabilities from Discontinued Operations (Quarter)	0.82B	0.83B	0.82B
Non-Current Deferred Tax Liability (Quarter)	0.18B	0.17B	0.17B	0.16B	0.16B	0.15B	0.18B	0.15B	0.14B	0.15B	0.19B	0.17B	0.17B	0.18B	0.22B	0.18B	0.18B	0.17B	0.17B	0.17B
Other Non-Current Liabilities (Quarter)	0.34B	0.34B	0.35B	0.36B	0.36B	0.37B	0.38B	0.85B	0.84B	0.84B	0.94B	0.86B	0.87B	0.89B	0.93B	0.92B	0.99B	0.94B	0.93B	0.87B
Total Non-Current Liabilities (Quarter)	17.10B	17.12B	17.46B	17.21B	17.49B	17.32B	18.00B	18.04B	17.27B	16.83B	16.74B	16.36B	16.35B	16.82B	16.58B	17.30B	18.58B	18.70B	19.05B	18.70B
Total Liabilities (Quarter)	17.43B	17.46B	17.81B	17.57B	17.84B	17.69B	18.38B	18.89B	18.11B	17.67B	17.67B	17.22B	17.22B	17.71B	17.51B	18.21B	19.57B	19.64B	19.99B	19.57B
Shareholder's Equity
Total Debt (Quarter)	14.45B	14.54B	14.79B	14.98B	15.38B	15.29B	15.98B	15.99B	14.92B	14.39B	14.03B	13.96B	13.74B	14.01B	13.75B	13.85B	15.82B	15.77B	15.78B	15.72B
Common Equity (Quarter)	2.95B	2.43B	2.25B	4.68B	4.21B	3.78B	3.66B	3.83B	4.16B	4.45B	4.10B	4.03B	3.89B	3.65B	3.16B	3.03B	2.28B	1.87B	1.93B	1.61B
Shareholder's Equity (Quarter)	2.95B	2.43B	2.25B	4.68B	4.21B	3.78B	3.66B	3.83B	4.16B	4.45B	4.10B	4.03B	3.89B	3.65B	3.16B	3.03B	2.28B	1.87B	1.93B	1.20B
Liabilities and Shareholders Equity (Quarter)	20.38B	19.89B	20.06B	22.25B	22.06B	21.47B	22.04B	22.71B	22.27B	22.12B	21.78B	21.25B	21.11B	21.35B	20.67B	21.25B	21.85B	21.50B	21.92B	21.18B
Treasury Shares (Quarter)	0.07B	0.07B		0.07B	0.07B	0.07B			0.07B		0.01B	0.01B	0.10B	0.11B	0.12B	0.13B
Retained Earnings (Quarter)	0.34B	-0.03B	-0.02B	-0.03B	-0.09B	-0.15B	-0.01B	0.01B	2.14B	-0.06B	2.60B	-0.04B	3.15B	0.08B	3.46B	-0.02B	3.91B	4.16B	4.39B	4.75B
Preferred Shares (Quarter)

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Las Vegas Sands Balance Sheet (2009-2026) | LVS

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