LAS VEGAS SANDS CORP. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-0.3% -$71M
$21.18B
Current Assets↑+14.6% +$545M
$4.27B
Cash & Equivalents↑+9.7% +$294M
$3.33B
Receivables↑+55.6% +$242M
$677M
Inventory↑+12.2% +$5M
$46M
Net PPE↓-5.1% -$617M
$11.44B
Goodwill↑+1.0% +$1M
$103M
Intangibles↑+6.1% +$27M
$470M
Total Liabilities↑+7.4% +$1.35B
$19.57B
Current Liabilities↓-25.9% -$1.62B
$4.63B
Account Payables↑+5.3% +$8M
$159M
Long-Term Debt
—
Stockholders Equity↓-60.5% -$1.83B
$1.20B
Retained Earnings↑+31.0% +$1.13B
$4.75B
Operating Lease ROU Asset↓-8.3% -$4M
$44M
Operating Lease Liability↑+8.7% +$15M
$187M
Finance Lease ROU Asset↓-7.8% -$13M
$154M
Gross PP&E↑+4.4% +$1.06B
$24.88B
Accumulated Depreciation↑+11.6% +$1.38B
$13.21B
Debt Due Y1↓-39.5% -$1.25B
$1.91B
Debt Due Y2↓-55.3% -$1.93B
$1.56B
Debt Due Y3↑+107.4% +$1.56B
$3.01B
Debt Due Y4↑+5.6% +$107M
$2.01B
Debt Due Y5↑+41.6% +$791M
$2.69B
Debt Due >Y5↑+155.6% +$2.80B
$4.60B
Total Debt Carrying Amount↑+13.7% +$1.89B
$15.70B