Las Vegas Sands
(LVS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,353,000 | 3,450,000 | 3,036,000 | 3,650,000 | 4,208,000 |
| Receivables | 548,000 | 533,000 | 435,000 | 417,000 | 413,000 |
| Inventories | 45,000 | 40,000 | 41,000 | 41,000 | 41,000 |
| TOTAL | $4,152,000 | $4,263,000 | $3,721,000 | $4,290,000 | $4,825,000 |
| Non-Current Assets | |||||
| PPE Net | 11,907,000 | 12,044,000 | 12,058,000 | 11,993,000 | 12,059,000 |
| Other Non-Current Assets | 5,443,000 | 5,543,000 | 5,468,000 | 4,383,000 | 4,470,000 |
| TOTAL | $17,350,000 | $17,587,000 | $17,526,000 | $16,376,000 | $16,529,000 |
| Total Assets | $21,502,000 | $21,850,000 | $21,247,000 | $20,666,000 | $21,354,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,920,000 | 923,000 | 2,994,000 | 3,160,000 | 2,728,000 |
| Accounts payable and accrued liabilities | 168,000 | 162,000 | 151,000 | 164,000 | 139,000 |
| Accrued Expenses | 191,000 | 188,000 | 245,000 | 263,000 | 337,000 |
| TOTAL | $4,671,000 | $3,501,000 | $6,255,000 | $5,801,000 | $5,350,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,852,000 | 14,897,000 | 10,857,000 | 10,592,000 | 11,284,000 |
| Other Non-Current Liabilities | 866,000 | 929,000 | 861,000 | 857,000 | 810,000 |
| TOTAL | $14,964,000 | $16,067,000 | $11,959,000 | $11,705,000 | $12,357,000 |
| Total Liabilities | $19,635,000 | $19,568,000 | $18,214,000 | $17,506,000 | $17,707,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 676,135 | 686,454 | 706,628 | 715,935 | 725,026 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,161,000 | 3,914,000 | 3,628,000 | 3,455,000 | 3,276,000 |
| Other shareholders' equity | 345,000 | 295,000 | 310,000 | 218,000 | 305,000 |
| TOTAL | $1,867,000 | $2,282,000 | $3,033,000 | $3,160,000 | $3,647,000 |
| Total Liabilities And Equity | $21,502,000 | $21,850,000 | $21,247,000 | $20,666,000 | $21,354,000 |