Las Vegas Sands Corp.
LVS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,478 | $3,450 | $3,036 | $3,650 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $548 | $533 | $435 | $417 |
| Inventory | $45 | $40 | $41 | $41 |
| Other Curr. Assets | $81 | $240 | $209 | $182 |
| Total Curr. Assets | $4,152 | $4,263 | $3,721 | $4,290 |
| Property Plant & Equip (Net) | $11,907 | $15,000 | $14,913 | $13,995 |
| Goodwill | $103 | $103 | $102 | $102 |
| Intangibles | $489 | $538 | $558 | $443 |
| Long-Term Investments | $1,389 | $1,389 | $0 | $0 |
| Tax Assets | $158 | $140 | $122 | $122 |
| Other NC Assets | $3,304 | $417 | $1,831 | $1,714 |
| Total NC Assets | $17,350 | $17,587 | $17,526 | $16,376 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,502 | $21,850 | $21,247 | $20,666 |
| Liabilities | – | – | – | – |
| Payables | $168 | $162 | $151 | $164 |
| Short-Term Debt | $1,920 | $923 | $2,994 | $3,160 |
| Tax Payable | $314 | $310 | $279 | $545 |
| Deferred Revenue | $0 | $0 | $0 | $608 |
| Other Curr. Liab. | $2,269 | $2,106 | $2,831 | $1,324 |
| Total Curr. Liab. | $4,671 | $3,501 | $6,255 | $5,801 |
| LT Debt | $13,852 | $14,897 | $10,857 | $10,592 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $174 | $183 | $185 | $188 |
| Other NC Liab. | $938 | $987 | $917 | $925 |
| Total NC Liab. | $14,964 | $16,067 | $11,959 | $11,705 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,635 | $19,568 | $18,214 | $17,506 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $4,161 | $3,914 | $3,628 | $3,455 |
| AOCI | $49 | $4 | -$24 | -$58 |
| Other Equity | -$2,640 | -$1,928 | -$906 | -$514 |
| Total Equity | $1,571 | $1,991 | $2,699 | $2,884 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $296 | $291 | $334 | $276 |
| Total Liab. & Tot. Equity | $21,502 | $21,850 | $21,247 | $20,666 |
| Net Debt | $12,294 | $12,370 | $10,815 | $10,102 |