Las Vegas Sands Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.84B | $3.65B | $5.11B | $6.31B | $1.85B | $2.08B | $4.23B | $4.65B |
| Accounts Receivable | $742.0M | $417.0M | $484.0M | $267.0M | $202.0M | $252.0M | $844.0M | $726.0M |
| Inventory | $46.0M | $41.0M | $38.0M | $28.0M | $22.0M | $22.0M | $37.0M | $35.0M |
| Total Current Assets | $4.83B | $4.29B | $5.78B | $6.74B | $5.51B | $5.71B | $5.31B | $5.57B |
| Property, Plant & Equipment | $11.67B | $11.99B | $11.44B | $11.45B | $11.85B | $12.28B | $14.84B | $15.15B |
| Goodwill | $103.0M | $102.0M | $103.0M | $10.0M | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $470.0M | $443.0M | $495.0M | $64.0M | $19.0M | $25.0M | $42.0M | $72.0M |
| Total Assets | $21.92B | $20.67B | $21.78B | $22.04B | $20.06B | $20.81B | $23.20B | $22.55B |
| Liabilities | ||||||||
| Accounts Payable | $190.0M | $164.0M | $167.0M | $89.0M | $77.0M | $89.0M | $149.0M | $178.0M |
| Total Current Liabilities | $4.22B | $5.80B | $4.42B | $3.90B | $2.57B | $2.82B | $3.22B | $3.16B |
| Long-Term Debt | $14.66B | $10.59B | $12.13B | $13.95B | $14.72B | $13.93B | $12.42B | $11.87B |
| Total Liabilities | $19.99B | $17.51B | $17.67B | $18.38B | $17.81B | $17.27B | $16.69B | $15.80B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.39B | $3.46B | $2.60B | $1.68B | $-148.0M | $813.0M | $3.10B | $2.77B |
| Total Stockholders' Equity | $1.59B | $2.88B | $4.12B | $3.88B | $2.00B | $2.97B | $5.19B | $5.68B |