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Las Vegas Sands Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Las Vegas Sands holds $21.2B in total assets. Shareholders' equity is $1.2B against $17.5B in total debt. Cash and equivalents total $3.5B. The current ratio is 0.921 and debt-to-equity is 14.65. Based on the Q1 2026 filing.

Total Assets$21.2BTotal Stockholders Equity$1.2BLong Term Debt$15.7BCash And Equivalents$3.5BTotal Current Assets$4.3BTotal Current Liabilities$4.6B
Latest FilingQ1 2026
Report Date2026-04-24
Market Cap$33.5B
P/E Ratio18.21
ROE94.53%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$164M$151M$162M$168M$190M$159M
Accrued expenses$2B$2.6B$1.9B$2.1B$2.4B$2.1B
Accrued Income Taxes, Current$229M$279M$310M$314M$385M$442M
Accrued construction-related expenditures$263M$245M$188M$191M$160M$142M
Other accrued liabilities$2B$2.6B$1.9B$2.1B$2.4B$2.1B
Current portion of long-term debt$3.2B$3B$923M$1.9B$1.1B$1.8B
Current Portion of Long-Term Debt and Finance Lease Obligations$3.2B$3B$923M$1.9B$1.1B$1.8B
Total current liabilities$5.8B$6.3B$3.5B$4.7B$4.2B$4.6B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$603M$607M$719M$742M$967M$907M
Allowance for Doubtful Accounts$186M$172M$186M$194M$225M$230M
Allowance for Doubtful Accounts Receivable (Current)$186M$172M$186M$194M$225M$230M
Cash and cash equivalents$3.8B$3.2B$3.6B$3.5B$4B$3.5B
Derivative assets$0$0-$31M-$7M$15M$20M
Restricted cash$125M$125M$125M$125M$125M$125M
Total current assets$4.3B$3.7B$4.3B$4.2B$4.8B$4.3B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$6.2B$6.3B$6.1B$5.9B$6.2B$6.2B
Accumulated other comprehensive income (loss)-$58M-$24M$4M$49M$71M$38M
AOCI - Cash Flow Hedge Adjustment-$32M-$22M-$86M-$36M-$48M-$69M
Common stock1B1B1B1B1B1B
Common Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Issued834M835M835M835M840M841M
Convertible Preferred Stock Authorized Shares50M50M50M50M50M50M
Convertible Preferred Stock Issued Shares000000
Convertible Preferred Stock Outstanding Shares000000
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1M$1M$1M$1M$1M$1M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Treasury Stock, Value$6.8B$7.2B$8B$8.5B$9B$9.8B
Noncontrolling interests$276M$334M$291M$296M$344M$410M
Preferred stock$0$0$0$0$0$0
Preferred Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Retained earnings$3.5B$3.6B$3.9B$4.2B$4.4B$4.8B
Share Repurchase Authorization Limit—————$817M
Share Repurchase Program - Amount Remaining—————$817M
Total liabilities and stockholders' equity$20.7B$21.2B$21.9B$21.5B$21.9B$21.2B
Total stockholders' equity$2.9B$2.7B$2B$1.6B$1.6B$1.2B
Treasury stock$6.8B$7.2B$8B$8.5B$9B$9.8B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)-$32M-$22M-$86M-$24M-$48M-$40M
Accounts Receivable, Allowance for Credit Loss$186M$172M$186M$194M$225M$230M
Allowance for doubtful accounts$186M$172M$186M$194M$225M$230M
Common stock, par value (in dollars per share)$0$0$0$0$0$0
Common stock, shares authorized (in shares)$1B$1B$1B$1B$1B$1B
Common stock, shares issued (in shares)$834M$835M$835M$835M$840M$841M
Common Stock, Shares, Outstanding$716M$707M$687M$678M$675M$663M
Long-term debt, gross$13.7B$13.8B$15.8B$15.8B$15.8B$15.7B
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net————$143M$135M
Deferred income taxes$188M$185M$183M$174M$174M$165M
Long-Term Debt and Lease Obligation$10.6B$10.9B$14.9B$13.9B$14.7B$13.9B
Less: current maturities$3.2B$3B$923M$1.9B$1.1B$1.8B
Long-term debt and lease obligation, including current maturities, gross————$15.9B$15.9B
Noncontrolling interests in subsidiaries$276M$334M$291M$296M$344M$410M
Preferred Stock, Par or Stated Value Per Share$0$0$0$0$0$0
Preferred Stock, Shares Authorized$50M$50M$50M$50M$50M$50M
Preferred Stock, Shares Issued$0$0$0$0$0$0
Preferred Stock, Shares Outstanding$0$0$0$0$0$0
Share Repurchase Program, Remaining Authorized, Amount—————$817M
Derivatives used in Net Investment Hedge, Net of Tax$0$0-$31M-$7M$15M$20M
Treasury stock, shares (in shares)$118M$128M$148M$157M$165M$178M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt - Unamortized Discount (Premium) and Issuance Costs, Net————$143M$135M
Long-term debt$13.8B$13.9B$15.8B$15.8B$15.8B$15.7B
Long-Term Debt and Finance Lease Obligations$10.6B$10.9B$14.9B$13.9B$14.7B$13.9B
Other non-current liabilities$925M$917M$987M$938M$934M$870M
Total Carrying Value of Debt$13.7B$13.8B$15.8B$15.8B$15.8B$15.7B
Total liabilities$17.5B$18.2B$19.6B$19.6B$20B$19.6B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$188M$185M$183M$174M$174M$165M
Deferred Tax Assets and Other Non-Current Assets$325M$442M$417M$390M$386M$369M
Goodwill$102M$102M$103M$103M$573M$545M
Goodwill and Intangible Assets, Net$545M$660M$641M$592M$573M$545M
Long-Term Accounts, Notes, and Loans Receivable, Net (Non-Current)$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B
Deferred tax assets$122M$122M$140M$158M$160M$159M
Goodwill and intangible assets, net$545M$660M$641M$592M$573M$545M
Leasehold interests in land, net$2B$2.9B$3B$2.9B$2.9B$3B
Other non-current assets$325M$442M$417M$390M$386M$369M
Other non-current assets$325M$442M$417M$390M$386M$369M
Property and equipment, net$12B$12.1B$12B$11.9B$11.7B$11.4B
Software and Technology Licenses, Net$325M$442M$417M$390M$386M$369M
Total assets$20.7B$21.2B$21.9B$21.5B$21.9B$21.2B