Las Vegas Sands Balance Sheet (2009-2025) | LVS

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 2.59B3.09B4.96B3.75B3.52B2.39B3.04B3.13B3.48B3.95B3.90B4.06B3.52B3.75B2.51B2.38B2.51B3.21B3.60B3.30B3.29B3.15B3.51B2.41B2.82B1.86B2.18B1.70B2.23B1.79B2.13B1.96B2.31B2.00B2.42B2.63B4.35B4.77B4.65B4.13B4.02B3.82B4.23B2.60B3.02B2.38B2.08B2.07B2.06B1.64B1.85B6.43B6.45B5.84B6.31B6.53B5.77B5.57B5.11B4.96B4.71B4.21B3.65B3.04B3.45B3.35B3.84B
Short-term Investments 0.17B0.00B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments 2.59B3.09B4.96B3.75B3.69B2.39B3.04B3.13B3.48B3.95B3.90B4.06B3.52B3.75B2.51B2.38B2.51B3.21B3.60B3.30B3.29B3.15B3.51B2.41B2.82B1.86B2.18B1.70B2.23B1.79B2.13B1.96B2.31B2.00B2.42B2.63B4.35B4.77B4.65B4.13B4.02B3.82B4.23B2.60B3.02B2.38B2.08B2.07B2.06B1.64B1.85B6.43B6.45B5.84B6.31B6.53B5.77B5.57B5.11B4.96B4.71B4.21B3.65B3.04B3.45B3.35B3.84B
Receivables - Net 0.58B0.53B0.62B0.72B0.80B0.97B1.11B1.61B1.53B1.56B1.70B2.31B1.97B1.80B1.85B1.76B1.78B1.53B1.50B1.51B1.41B1.34B1.32B1.90B1.08B0.93B0.87B0.78B0.68B0.62B0.64B0.61B0.59B0.56B0.65B1.05B0.74B0.77B0.76B0.84B0.65B0.57B0.67B0.25B0.45B0.16B0.17B0.43B0.15B0.37B0.42B0.48B0.33B0.34B0.59B0.69B0.63B0.64B0.60B0.60B0.43B0.53B0.74B0.74B
Receivables - Other 0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.00B
Receivables 0.58B0.53B0.62B0.72B0.80B0.97B1.11B1.61B1.53B1.56B1.70B2.31B1.97B1.80B1.85B1.76B1.78B1.53B1.50B1.51B1.41B1.34B1.32B1.90B1.08B0.93B0.87B0.78B0.68B0.62B0.64B0.62B0.59B0.56B0.65B1.05B0.74B0.77B0.76B0.85B0.65B0.57B0.67B0.26B0.45B0.16B0.17B0.44B0.15B0.37B0.42B0.49B0.33B0.34B0.59B0.69B0.63B0.64B0.60B0.61B0.43B0.53B0.74B0.74B
Inventory 0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.04B0.04B0.05B0.04B0.04B0.04B0.04B0.03B0.03B0.04B0.04B0.04B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B
Current Deferred Tax Assets 0.03B0.08B0.03B0.06B0.03B0.01B0.01B0.07B0.02B0.01B0.01B0.00B0.00B0.00B0.00B-0.04B-0.04B-0.04B-0.04B-0.04B-0.04B
Prepaid Assets 0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.08B0.08B0.09B0.09B0.10B0.10B0.10B0.10B0.11B0.10B0.12B0.13B0.12B0.11B0.11B0.11B0.11B0.11B0.13B0.14B0.12B0.11B0.14B0.12B0.12B0.11B0.14B0.14B0.14B0.13B0.19B0.18B0.19B0.14B0.14B0.11B0.12B0.11B0.12B0.11B0.11B0.12B0.14B0.14B0.13B0.15B0.17B0.15B0.14B0.15B0.16B0.18B0.21B0.24B0.21B0.20B
Current Assets 5.62B4.46B3.31B4.06B4.21B4.72B5.34B5.40B5.72B5.23B5.60B4.48B4.50B4.47B5.21B5.52B5.24B4.98B4.82B5.19B3.99B4.32B3.33B3.61B2.95B3.31B2.84B3.10B2.82B3.10B2.84B3.20B3.39B5.08B5.61B5.57B5.05B4.96B4.81B5.30B3.49B3.77B2.96B5.71B5.63B5.58B5.23B5.51B6.72B6.77B6.21B6.74B7.01B6.29B6.17B5.78B5.56B5.33B4.83B4.29B3.72B4.26B4.15B4.83B
Non-Current Assets
Buildings 6.90B10.88B11.23B11.48B11.37B11.46B11.63B13.01B14.25B14.41B15.26B15.16B
Construction in Progress 5.65B3.15B3.11B3.21B3.42B3.68B3.93B2.59B1.74B1.82B0.97B1.04B
Land & Improvements 0.35B0.41B0.43B0.44B0.43B0.44B0.44B0.47B0.56B0.52B0.56B0.56B
Property, Plant & Equipment (Net) 13.35B14.12B14.47B14.50B14.69B14.89B15.03B15.64B15.77B15.65B15.44B15.41B15.36B15.35B15.40B15.36B15.37B15.31B15.53B15.51B15.73B15.91B16.11B16.30B15.90B15.74B15.57B15.50B15.52B15.48B15.22B15.19B15.15B15.10B14.59B14.59B14.84B14.71B14.91B14.99B12.28B12.12B12.03B11.93B11.85B11.71B11.50B11.28B11.45B11.33B11.59B11.59B11.44B11.27B11.37B12.06B11.99B12.06B12.04B11.91B11.67B
Long-Term Investments -14.16B-15.11B-11.70B-12.30B-12.93B-13.17B-13.68B-12.47B-12.88B-12.18B-12.34B-11.31B
Goodwill 0.01B0.09B0.10B0.10B0.10B0.10B0.10B0.10B0.10B
Intangibles 0.05B0.09B0.09B0.09B0.09B0.09B0.08B0.08B0.08B0.08B0.07B0.07B0.07B0.11B0.11B0.10B0.10B0.10B0.09B0.09B0.08B0.08B0.07B0.07B0.07B0.11B0.11B0.10B0.10B0.10B0.09B0.09B0.09B0.08B0.08B0.07B0.07B0.05B0.04B0.04B0.04B0.03B0.03B0.03B0.02B0.01B0.01B0.02B0.06B
Goodwill & Intangibles 0.05B0.09B0.09B0.09B0.09B0.09B0.08B0.08B0.08B0.08B0.07B0.07B0.07B0.11B0.11B0.10B0.10B0.10B0.09B0.09B0.08B0.08B0.07B0.07B0.07B0.11B0.11B0.10B0.10B0.10B0.09B0.09B0.09B0.08B0.08B0.07B0.07B0.05B0.04B0.04B0.04B0.03B0.03B0.03B0.02B0.01B0.01B0.02B0.02B0.07B0.06B0.06B0.55B0.63B0.61B0.60B0.58B0.57B0.56B0.55B0.66B0.64B0.59B0.57B
Long-Term Deferred Tax 0.19B0.03B0.02B0.26B0.01B0.01B0.01B0.00B0.02B0.03B0.03B0.21B0.04B0.04B0.04B0.21B0.02B0.02B0.02B0.21B0.04B0.05B0.03B0.02B0.01B0.01B0.49B1.14B1.13B1.12B0.37B0.36B0.30B0.29B0.28B0.28B0.31B0.33B0.32B0.33B0.34B0.33B0.30B0.19B0.19B0.17B0.13B0.14B0.14B0.13B0.12B0.12B0.12B0.13B0.12B0.12B0.14B0.16B0.16B
Other Non-Current Assets 0.18B0.18B0.76B0.65B0.66B0.44B0.22B0.17B0.16B0.24B0.23B0.21B0.20B0.18B0.17B0.19B0.22B0.20B0.22B0.21B0.19B0.19B0.18B0.17B0.16B0.16B0.16B0.15B0.15B0.15B0.15B0.15B0.14B0.14B0.14B0.19B0.40B0.41B0.46B0.45B0.48B0.48B0.47B3.22B3.19B3.21B3.25B3.30B0.26B0.24B0.29B0.23B0.26B0.24B0.26B0.28B0.26B0.27B0.30B0.33B0.44B0.42B0.39B0.39B
Non-Current Assets 14.95B15.81B16.93B16.99B17.03B17.02B16.62B16.85B17.15B17.19B17.56B17.23B17.51B16.87B16.84B17.21B17.23B17.27B17.21B17.02B17.06B17.29B17.17B17.25B17.43B17.67B17.84B17.37B17.22B17.04B16.97B17.49B18.11B17.78B17.73B16.98B17.26B17.64B17.62B17.89B17.67B17.92B18.02B15.10B14.91B14.80B14.66B14.55B15.52B15.29B15.26B15.29B15.70B15.98B15.95B16.00B15.69B15.78B16.53B16.38B17.53B17.59B17.35B17.09B
Assets 20.57B20.27B20.25B21.04B21.24B21.74B21.97B22.24B22.87B22.42B23.16B22.16B22.01B21.78B22.49B22.72B22.47B22.25B22.03B22.21B21.05B21.61B20.50B20.86B20.38B20.98B20.68B20.47B20.04B20.14B19.81B20.69B21.50B22.86B23.34B22.55B22.31B22.59B22.43B23.20B21.17B21.70B20.98B20.81B20.54B20.38B19.89B20.06B22.25B22.06B21.47B22.04B22.71B22.27B22.12B21.78B21.25B21.11B21.35B20.67B21.25B21.85B21.50B21.92B
Liabilities
Current Liabilities
Accounts Payables 0.08B0.12B0.10B0.11B0.09B0.09B0.10B0.10B0.11B0.13B0.15B0.11B0.13B0.12B0.11B0.12B0.13B0.12B0.11B0.11B0.09B0.09B0.10B0.11B0.11B0.11B0.12B0.13B0.10B0.11B0.14B0.17B0.16B0.15B0.15B0.18B0.15B0.14B0.17B0.15B0.08B0.06B0.07B0.09B0.07B0.07B0.07B0.08B0.07B0.08B0.09B0.09B0.11B0.14B0.15B0.17B0.16B0.15B0.14B0.16B0.15B0.16B0.17B0.19B
Notes Payables 0.25B0.39B
Payables 0.08B0.12B0.10B0.11B0.09B0.09B0.10B0.36B0.11B0.13B0.15B0.49B0.13B0.12B0.11B0.12B0.13B0.12B0.11B0.11B0.09B0.09B0.10B0.11B0.11B0.11B0.12B0.13B0.10B0.11B0.14B0.17B0.16B0.15B0.15B0.18B0.15B0.14B0.17B0.15B0.08B0.06B0.07B0.09B0.07B0.07B0.07B0.08B0.07B0.08B0.09B0.09B0.11B0.14B0.15B0.17B0.16B0.15B0.14B0.16B0.15B0.16B0.17B0.19B
Accumulated Expenses 0.78B0.75B0.57B0.52B0.48B0.38B0.36B0.36B0.31B0.30B0.37B0.34B0.37B0.29B0.27B0.24B0.22B0.21B0.24B0.27B0.25B0.29B0.33B0.36B0.34B0.39B0.50B0.38B0.24B0.21B0.17B0.15B0.12B0.19B0.21B0.19B0.19B0.24B0.32B0.33B0.30B0.33B0.29B0.34B0.22B0.20B0.23B0.23B0.24B0.20B0.18B0.19B0.18B0.18B0.15B0.15B0.15B0.27B0.34B0.26B0.24B0.19B0.19B0.16B
Other Accumulated Expenses 0.79B0.92B1.05B1.16B1.07B1.14B1.32B1.44B1.42B1.55B1.73B1.90B1.87B2.01B2.22B2.19B2.05B1.88B2.01B1.98B1.70B1.98B1.64B1.70B1.56B1.71B1.81B1.94B1.82B1.91B1.99B2.08B2.15B2.20B2.20B2.44B2.19B2.28B2.22B2.40B1.69B1.68B1.68B1.47B1.31B1.34B1.26B1.33B1.09B1.23B1.28B1.46B1.44B1.72B1.77B1.95B1.66B1.77B1.92B1.99B2.59B1.92B2.08B2.36B
Short term Debt 0.17B0.57B0.57B0.77B0.92B1.07B0.46B0.46B0.47B0.10B0.10B0.10B0.10B0.98B1.30B0.38B0.30B0.44B0.10B0.10B0.10B0.10B0.09B0.10B0.15B0.21B0.16B0.17B0.12B0.13B0.13B0.30B0.14B0.18B0.11B0.11B0.11B0.12B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B1.51B2.03B2.02B0.07B1.82B1.90B2.04B0.93B2.73B3.16B2.99B0.92B1.92B1.13B
Current Taxes 0.02B0.01B0.01B0.04B0.08B0.11B0.18B0.16B0.16B0.16B0.22B0.17B0.14B0.18B0.23B0.19B0.15B0.22B0.27B0.22B0.17B0.20B0.22B0.20B0.17B0.19B0.23B0.21B0.23B0.26B0.30B0.26B0.24B0.24B0.28B0.26B0.23B0.28B0.27B0.23B0.14B0.09B0.03B0.03B0.01B0.03B0.66B0.44B0.32B0.14B0.17B0.17B0.21B0.26B0.26B0.24B0.22B0.23B0.28B0.31B0.31B0.39B
Current Deferred Revenue 0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B
Curent Deferred Tax Liability 0.02B-0.00B-0.00B-0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B
Total Current Liabilities 1.84B2.39B2.32B2.60B2.59B2.74B2.33B2.50B2.49B2.25B2.52B2.62B2.69B3.58B4.05B3.13B2.96B2.86B2.62B2.70B2.44B2.69B2.36B2.46B2.40B2.62B2.77B2.81B2.51B2.56B2.66B2.96B2.87B2.99B2.91B3.16B2.92B3.03B3.00B3.22B2.42B2.38B2.25B2.82B2.46B2.54B2.49B2.56B2.14B2.02B3.39B3.90B3.92B2.27B4.10B4.42B4.27B3.37B5.35B5.80B6.25B3.50B4.67B4.22B
Non-Current Liabilities
Capital Leases 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Non-Current Debt 10.85B9.83B9.57B9.37B9.19B8.99B9.28B9.58B9.38B9.28B9.40B10.13B9.73B8.51B8.46B9.38B9.97B9.94B9.84B9.89B9.14B9.72B9.03B9.25B9.24B10.06B9.59B9.43B9.67B10.01B9.48B9.34B9.51B11.14B11.87B11.87B11.89B11.91B11.88B12.42B12.25B13.77B13.84B13.93B14.37B14.38B14.46B14.72B14.90B15.31B13.78B13.95B13.97B14.85B12.58B12.13B11.91B12.81B11.28B10.59B10.86B14.90B13.85B14.66B
Non-Current Deffered Revenue 0.43B0.43B0.04B0.43B0.43B0.43B0.04B0.04B0.04B0.42B0.04B0.42B0.42B0.42B0.04B0.03B0.03B0.03B0.41B0.41B0.41B0.41B0.41B0.41B0.40B0.40B0.40B0.40B0.40B0.35B0.35B0.35B0.35B0.34B0.34B
Minority Interest 0.41B1.15B1.21B1.27B1.34B1.42B1.50B1.59B1.49B1.36B1.46B1.60B1.52B1.46B1.84B1.55B1.46B1.65B1.81B1.60B1.40B1.49B1.60B1.38B1.13B1.22B1.32B1.11B0.88B0.99B1.14B0.99B0.80B0.94B1.06B0.92B1.02B1.16B1.32B0.97B0.81B0.64B0.56B0.50B0.46B0.33B0.25B0.15B0.02B-0.12B-0.23B-0.23B-0.17B-0.10B-0.01B0.07B0.14B0.22B0.28B0.33B0.29B0.30B0.34B
Liabilities from Discontinued Operations 0.76B0.77B0.82B0.83B0.82B
Non-Current Deferred Tax Liability -0.14B0.05B0.04B-0.30B0.12B0.13B0.13B0.21B0.16B0.15B0.16B0.19B0.18B0.17B0.17B0.17B0.17B0.17B0.17B0.19B0.18B0.18B0.18B0.38B0.21B0.21B0.21B0.36B0.21B0.22B0.23B0.31B0.20B0.19B0.19B0.33B0.18B0.18B0.18B0.26B0.17B0.17B0.18B0.28B0.18B0.18B0.17B0.28B0.16B0.16B0.15B0.18B0.15B0.14B0.15B0.22B0.17B0.17B0.18B0.22B0.18B0.18B0.17B0.17B
Other Non-Current Liabilities 0.08B0.09B0.07B0.08B0.08B0.08B0.08B0.09B0.11B0.12B0.13B0.13B0.14B0.14B0.15B0.11B0.12B0.12B0.13B0.12B0.12B0.13B0.12B0.11B0.12B0.12B0.13B0.13B0.13B0.14B0.14B0.15B0.15B0.17B0.17B0.18B0.48B0.49B0.50B0.51B0.52B0.51B0.52B0.34B0.35B0.34B0.34B0.35B0.36B0.36B0.37B0.38B0.85B0.84B0.84B0.94B0.86B0.87B0.89B0.93B0.92B0.99B0.94B0.93B
Total Non-Current Liabilities 13.14B12.72B12.37B12.53B12.33B12.29B12.19B12.72B12.47B12.11B12.51B13.37B13.03B12.69B13.11B13.11B13.52B13.39B13.05B13.21B12.18B13.01B11.99B12.33B12.25B13.30B12.99B12.85B12.80B13.20B12.78B12.91B12.99B14.73B15.37B15.62B15.39B15.52B15.42B16.18B15.19B16.66B16.62B16.93B17.02B17.10B17.12B17.46B17.21B17.49B17.32B18.00B18.04B17.27B16.83B16.74B16.36B16.35B16.82B16.58B17.30B18.58B18.70B19.05B
Total Liabilities -4.13B-4.03B13.22B-6.96B12.81B12.45B12.61B12.41B12.37B12.27B12.80B12.57B12.23B12.63B13.51B13.17B12.83B13.25B13.22B13.64B13.51B13.17B13.33B12.31B13.14B12.12B12.45B12.37B13.42B13.11B12.97B12.94B13.34B12.92B13.06B13.15B14.89B15.54B15.80B15.87B16.01B15.91B16.69B15.71B17.17B17.14B17.27B17.36B17.43B17.46B17.81B17.57B17.84B17.69B18.38B18.89B18.11B17.67B17.67B17.22B17.22B17.71B17.51B18.21B19.57B19.64B19.99B
Shareholder's Equity
Total Debt 11.03B10.40B10.14B10.14B10.10B10.06B9.74B10.03B9.85B9.37B9.50B10.23B9.83B9.49B9.76B9.76B10.27B10.38B9.94B9.99B9.24B9.82B9.13B9.34B9.39B10.27B9.76B9.60B9.79B10.14B9.62B9.64B9.65B11.32B11.98B11.98B12.00B12.03B11.94B12.49B12.32B13.84B13.91B14.00B14.45B14.45B14.54B14.79B14.98B15.38B15.29B15.98B15.99B14.92B14.39B14.03B13.96B13.74B14.01B13.75B13.85B15.82B15.77B15.78B
Common Equity 4.13B4.03B6.94B6.96B7.00B7.32B7.93B8.30B8.82B9.13B9.44B10.30B10.19B10.52B8.66B8.84B8.96B9.23B9.50B8.83B8.74B8.86B9.02B8.74B8.47B8.39B8.42B8.01B7.56B7.57B7.49B7.11B6.80B6.89B7.63B8.36B7.96B7.80B6.75B6.44B6.58B6.51B6.51B5.46B4.53B3.84B3.54B3.18B2.95B2.43B2.25B4.68B4.21B3.90B3.66B4.06B4.33B4.55B4.10B4.03B3.89B3.65B3.16B3.03B2.28B1.87B1.93B
Shareholder's Equity 4.13B4.03B6.94B6.96B7.00B7.32B7.93B8.30B8.82B9.13B9.44B10.30B10.19B10.52B8.66B8.84B8.96B9.23B9.50B8.83B8.74B8.86B9.02B8.74B8.47B8.39B8.42B8.01B7.56B7.57B7.49B7.11B6.80B6.89B7.63B8.36B7.96B7.80B6.75B6.44B6.58B6.51B6.51B5.46B4.53B3.84B3.54B3.18B2.95B2.43B2.25B4.68B4.21B3.90B3.66B4.06B4.33B4.55B4.10B4.03B3.89B3.65B3.16B3.03B2.28B1.87B1.93B
Liabilities and Shareholders Equity 20.57B20.27B20.25B21.04B21.24B21.74B21.97B22.24B22.87B22.42B23.16B22.16B22.01B21.78B22.49B22.72B22.47B22.25B22.03B22.21B21.05B21.61B20.50B20.86B20.38B20.98B20.68B20.47B20.04B20.14B19.81B20.69B21.50B22.86B23.34B22.55B22.31B22.59B22.43B23.20B21.17B21.70B20.98B20.81B20.54B20.38B19.89B20.06B22.25B22.06B21.47B22.04B22.71B22.27B22.12B21.78B21.25B21.11B21.35B20.67B21.25B21.85B21.50B21.92B
Treasury Shares 0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.02B0.02B0.02B0.00B0.00B0.00B0.04B0.04B0.04B0.04B0.04B0.01B0.00B0.04B0.05B0.02B0.06B0.06B0.07B0.01B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.01B0.09B0.10B0.03B0.12B0.13B0.15B0.16B0.05B
Retained Earnings 0.47B0.44B0.61B0.88B1.11B1.48B1.83B2.15B2.44B2.47B2.60B0.56B0.84B1.08B1.71B2.08B2.35B2.95B2.84B2.59B2.34B2.29B2.22B2.12B2.09B2.08B2.71B3.57B3.54B3.52B2.77B2.76B3.12B3.06B3.10B2.50B1.68B1.11B0.81B0.54B0.34B-0.03B-0.15B2.38B2.09B1.85B1.68B1.83B2.14B2.37B2.60B2.94B3.15B3.28B3.46B3.63B3.91B4.16B4.39B
Preferred Shares 0.23B0.23B0.23B0.21B0.14B0.14B0.11B