What are Las Vegas Sands's total assets?

Las Vegas Sands (LVS) holds $21.2B in total assets, down 0.3% year over year.

How much debt does Las Vegas Sands have?

Las Vegas Sands carries $17.5B in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 14.65.

How much cash does Las Vegas Sands have?

Las Vegas Sands holds $3.5B in cash and equivalents.

Can Las Vegas Sands cover its short-term obligations?

Its current ratio is 0.92 — current liabilities exceed current assets.

Where does Las Vegas Sands's balance sheet data come from?

Every line is extracted from Las Vegas Sands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Las Vegas Sands LVS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$3.97B+5.1%	$3.78B-27.8%	$5.23B-18.8%	$6.44B+247%
Restricted cash	$125M0.0%	$125M+0.8%	$124M—	$0-100%
Accounts receivable, net	$967M+60.4%	$603M-12.0%	$685M+41.5%	$484M+11.5%
Derivative assets	$15M—	$0—	$0—	——
Total current assets	$4.83B+12.6%	$4.29B-25.7%	$5.78B-14.3%	$6.74B+22.4%
Property and equipment, net	$11.67B-2.7%	$11.99B+4.8%	$11.44B-0.1%	$11.45B-3.4%
Goodwill	$573M+462%	$102M-82.9%	$598M+5,880%	$10M-47.4%
Deferred tax assets	$174M-7.4%	$188M+0.5%	$187M+23.0%	$152M-12.1%
Other non-current assets	$386M+18.8%	$325M+17.8%	$276M+19.5%	$231M+6.5%
Total assets	$21.92B+6.1%	$20.67B-5.1%	$21.78B-1.2%	$22.04B+9.9%
Accounts payable	$190M+15.9%	$164M-1.8%	$167M+87.6%	$89M+15.6%
Accrued expenses	$2.36B+18.8%	$1.99B+1.9%	$1.95B+33.6%	$1.46B+9.3%
Current portion of long-term debt	$1.13B-64.3%	$3.16B+66.3%	$1.9B-6.5%	$2.03B+2,645%
Total current liabilities	$4.22B-27.2%	$5.8B+31.2%	$4.42B+13.3%	$3.9B+52.1%
Long-term debt	$15.78B+14.8%	$13.75B-2.0%	$14.03B-12.2%	$15.98B+8.0%
Other non-current liabilities	$934M+1.0%	$925M-1.2%	$936M+145%	$382M+8.5%
Total liabilities	$19.99B+14.2%	$17.51B-1.0%	$17.67B-3.9%	$18.38B+3.2%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	1B0.0%	1B0.0%	1B+99,900%	1M0.0%
Additional paid-in capital	$6.16B-1.4%	$6.25B-3.6%	$6.48B-3.0%	$6.68B+0.6%
Retained earnings	$4.39B+27.0%	$3.46B+32.9%	$2.6B+54.4%	$1.68B+1,238%
Accumulated other comprehensive income (loss)	$71M+222%	-$58M-315%	$27M+486%	-$7M+68.2%
Treasury stock	$9.03B+33.6%	$6.76B+35.4%	$4.99B+11.4%	$4.48B0.0%
Noncontrolling interests	$344M+24.6%	$276M+2,071%	-$14M+93.8%	-$225M-189%
Total stockholders' equity	$1.59B-44.9%	$2.88B-30.0%	$4.12B+6.1%	$3.88B+94.4%
Total liabilities and stockholders' equity	$21.92B+6.1%	$20.67B-5.1%	$21.78B-1.2%	$22.04B+9.9%
Allowance for Doubtful Accounts	$225M+21.0%	$186M-7.5%	$201M-7.4%	$217M-6.5%
Allowance for Doubtful Accounts Receivable (Current)	$225M+21.0%	$186M-7.5%	$201M-7.4%	$217M-6.5%
Deferred Tax Assets and Other Non-Current Assets	$386M+18.8%	$325M+17.8%	$276M+19.5%	$231M+6.5%
Goodwill and Intangible Assets, Net	$573M+5.1%	$545M-8.9%	$598M+834%	$64M+237%
Long-Term Accounts, Notes, and Loans Receivable, Net (Non-Current)	$1.26B0.0%	$1.26B+5.9%	$1.19B—	——
Deferred tax assets	$160M+31.1%	$122M+0.8%	$121M-7.6%	$131M-55.9%
Goodwill and intangible assets, net	$573M+5.1%	$545M-8.9%	$598M+834%	$64M+237%
Leasehold interests in land, net	$2.91B+45.2%	$2B-11.0%	$2.25B+5.7%	$2.13B-1.8%
Other non-current assets	$386M+18.8%	$325M+17.8%	$276M+19.5%	$231M+6.5%
Software and Technology Licenses, Net	$386M+18.8%	$325M+17.8%	$276M+19.5%	$231M+6.5%
Accrued Income Taxes, Current	$385M+68.1%	$229M-12.3%	$261M+93.3%	$135M+322%
Accrued construction-related expenditures	$160M-39.2%	$263M+80.1%	$146M-22.8%	$189M-16.7%
Other accrued liabilities	$2.36B+18.8%	$1.99B+1.9%	$1.95B+33.6%	$1.46B+9.3%
Current Portion of Long-Term Debt and Finance Lease Obligations	$1.13B-64.3%	$3.16B+66.3%	$1.9B-6.5%	$2.03B+2,645%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$143M—	——	——	——
Long-Term Debt and Finance Lease Obligations	$14.66B+38.4%	$10.59B-12.7%	$12.13B-13.0%	$13.95B-5.3%
Total debt	$17.26B+0.2%	$17.23B+6.2%	$16.22B-10.9%	$18.2B+20.8%
Total Carrying Value of Debt	$15.77B+15.2%	$13.69B-2.8%	$14.09B-12.3%	$16.06B+7.8%
AOCI - Cash Flow Hedge Adjustment	-$48M-50.0%	-$32M-256%	-$9M—	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	840M+0.7%	834M+0.1%	833M0.0%	833M0.0%
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
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	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Treasury Stock, Value	$9.03B+33.6%	$6.76B+35.4%	$4.99B+11.4%	$4.48B0.0%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	-$48M-50.0%	-$32M-256%	-$9M—	——
Accounts Receivable, Allowance for Credit Loss	$225M+21.0%	$186M-7.5%	$201M-7.4%	$217M-6.5%
Allowance for doubtful accounts	$225M+21.0%	$186M-7.5%	$201M-7.4%	$217M-6.5%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	$840M+0.7%	$834M+0.1%	$833M0.0%	$833M0.0%
Common Stock, Shares, Outstanding	$675M-5.7%	$716M-4.9%	$753M-1.4%	$764M0.0%
Long-term debt, gross	$15.77B+15.2%	$13.69B-2.8%	$14.09B-12.3%	$16.06B+7.8%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$143M—	——	——	——
Deferred income taxes	$174M-7.4%	$188M+0.5%	$187M+23.0%	$152M-12.1%
Long-Term Debt and Lease Obligation	$14.66B+38.4%	$10.59B-12.7%	$12.13B-13.0%	$13.95B-5.3%
Less: current maturities	$1.13B-64.3%	$3.16B+66.3%	$1.9B-6.5%	$2.03B+2,645%
Long-term debt and lease obligation, including current maturities, gross	$15.93B—	——	——	——
Noncontrolling interests in subsidiaries	$344M+24.6%	$276M+2,071%	-$14M+93.8%	-$225M-189%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Derivatives used in Net Investment Hedge, Net of Tax	$15M—	$0—	$0—	——
Treasury stock, shares (in shares)	$165M+39.8%	$118M+47.5%	$80M+15.9%	$69M—

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Questions, answered.

What are Las Vegas Sands's total assets?: Las Vegas Sands (LVS) holds $21.2B in total assets, down 0.3% year over year.
How much debt does Las Vegas Sands have?: Las Vegas Sands carries $17.5B in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 14.65.
How much cash does Las Vegas Sands have?: Las Vegas Sands holds $3.5B in cash and equivalents.
Can Las Vegas Sands cover its short-term obligations?: Its current ratio is 0.92 — current liabilities exceed current assets.
Where does Las Vegas Sands's balance sheet data come from?: Every line is extracted from Las Vegas Sands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.