Price Alert

Las Vegas Sands Corp. (LVS)

NYSE: LVS · Real-Time Price · USD

53.67

-0.45 (-0.83%)

At close: Aug 15, 2025, 3:59 PM

53.57

-0.19%

After-hours: Aug 15, 2025, 07:52 PM EDT

Las Vegas Sands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	3.45B	3.04B	3.65B	4.21B	4.71B	4.96B	5.11B	5.57B	5.77B	6.53B	6.31B	5.84B	6.45B	6.43B	1.85B	1.64B	2.06B	2.07B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.81B	1.83B	1.71B	1.67B	1.62B	1.6B	1.59B	1.57B	1.55B	1.56B	1.52B	1.72B	1.45B	1.46B	217M	223M	218M	228M
Receivables	533M	435M	417M	413M	436M	420M	484M	390M	336M	328M	267M	210M	158M	147M	202M	167M	160M	205M
Inventory	40M	41M	41M	41M	37M	39M	38M	35M	32M	28M	28M	23M	24M	23M	22M	22M	22M	23M
Other Current Assets	240M	209M	182M	163M	148M	141M	150M	173M	154M	127M	n/a	n/a	16M	16M	3.32B	3.27B	3.23B	3.21B
Total Current Assets	4.26B	3.72B	4.29B	4.83B	5.33B	5.56B	5.78B	6.17B	6.29B	7.01B	6.74B	6.21B	6.77B	6.72B	5.51B	5.23B	5.58B	5.63B
Property-Plant & Equipment	15B	14.91B	13.99B	14.17B	13.46B	13.39B	13.69B	13.64B	13.67B	13.46B	13.58B	13.32B	13.59B	13.86B	14.02B	14.1B	14.23B	14.34B
Goodwill & Intangibles	641M	660M	545M	560M	572M	584M	598M	609M	631M	545M	64M	62M	67M	19M	19M	15M	15M	20M
Total Long-Term Assets	17.59B	17.53B	16.38B	16.53B	15.78B	15.69B	16B	15.95B	15.98B	15.7B	15.29B	15.26B	15.29B	15.52B	14.55B	14.66B	14.8B	14.91B
Total Assets	21.85B	21.25B	20.67B	21.35B	21.11B	21.25B	21.78B	22.12B	22.27B	22.71B	22.04B	21.47B	22.06B	22.25B	20.06B	19.89B	20.38B	20.54B
Account Payables	162M	151M	164M	139M	149M	156M	167M	150M	135M	108M	89M	91M	76M	69M	77M	74M	69M	70M
Deferred Revenue	n/a	n/a	608M	n/a	n/a	n/a	543M	n/a	n/a	n/a	471M	n/a	n/a	454M	470M	n/a	n/a	n/a
Short-Term Debt	923M	2.99B	3.16B	2.73B	930M	2.04B	1.9B	1.82B	71M	2.02B	2.03B	1.51B	73M	72M	74M	73M	75M	72M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	821M	827M	825M	771M
Total Current Liabilities	3.5B	6.25B	5.8B	5.35B	3.37B	4.27B	4.42B	4.1B	2.27B	3.92B	3.9B	3.39B	2.02B	2.14B	2.56B	2.49B	2.54B	2.46B
Long-Term Debt	14.9B	10.86B	10.59B	11.28B	12.81B	11.91B	12.13B	12.58B	14.85B	13.97B	13.95B	13.78B	15.31B	14.9B	14.72B	14.46B	14.38B	14.37B
Other Long-Term Liabilities	987M	917M	925M	888M	869M	864M	936M	844M	842M	850M	382M	368M	358M	362M	352M	341M	336M	346M
Total Long-Term Liabilities	16.07B	11.96B	11.71B	12.36B	13.85B	12.95B	13.25B	13.57B	15.84B	14.97B	14.48B	14.3B	15.82B	15.43B	15.25B	14.98B	14.89B	14.9B
Total Liabilities	19.57B	18.21B	17.51B	17.71B	17.22B	17.22B	17.67B	17.67B	18.11B	18.89B	18.38B	17.69B	17.84B	17.57B	17.81B	17.46B	17.43B	17.36B
Total Debt	15.82B	13.85B	13.75B	14.01B	13.74B	13.96B	14.03B	14.39B	14.92B	15.99B	15.98B	15.29B	15.38B	14.98B	14.79B	14.54B	14.45B	14.45B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	3.91B	3.63B	3.46B	3.28B	3.15B	2.94B	2.6B	2.37B	2.14B	1.83B	1.68B	1.85B	2.09B	2.38B	-148M	-25M	343M	535M
Comprehensive Income	4M	-24M	-58M	84M	-53M	-38M	27M	-57M	-41M	11M	-7M	-148M	-86M	-29M	-22M	-32M	-6M	-11M
Shareholders Equity	1.99B	2.7B	2.88B	3.43B	3.75B	3.95B	4.12B	4.55B	4.33B	4.06B	3.88B	3.9B	4.19B	4.53B	2B	2.1B	2.49B	2.67B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a