Las Vegas Sands Balance Sheet

LVS / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Las Vegas Sands had $21.9B in total assets and $1.6B in shareholders' equity as of FY2025.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.44 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)
Strong return on equity: 53.9%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$3.8B	$3.6B	$5.1B	$6.3B	$1.9B	$2.1B	$4.2B	$4.6B	$2.4B	$2.1B	$2.2B	$3.5B	$3.6B	$2.5B	$3.9B
Accounts Receivable	$742.0M	$417.0M	$484.0M	$267.0M	$202.0M	$252.0M	$844.0M	$726.0M	$615.0M	$776.0M	$1.3B	$1.5B	$1.8B	-	-
Inventory	$46.0M	$41.0M	$38.0M	$28.0M	$22.0M	$22.0M	$37.0M	$35.0M	$37.0M	$46.0M	$43.0M	$41.7M	$41.9M	$43.9M	$35.0M
Current Assets	$4.8B	$4.3B	$5.8B	$6.7B	$5.5B	$5.7B	$5.3B	$5.6B	$3.2B	$3.1B	$3.6B	$5.2B	$5.5B	$4.5B	$5.4B
PP&E (Net)	$11.7B	$12.0B	$11.4B	$11.5B	$11.8B	$12.3B	$14.8B	$15.2B	$15.5B	$15.9B	$15.7B	$15.4B	$15.4B	$15.8B	$15.0B
Goodwill	$103.0M	$102.0M	$103.0M	$10.0M	-	-	-	-	-	-	-	-	-	-	-
Total Assets	$21.9B	$20.7B	$21.8B	$22.0B	$20.1B	$20.8B	$23.2B	$22.5B	$20.7B	$20.5B	$20.9B	$22.2B	$22.7B	$22.2B	$22.2B
Current Liabilities	$4.2B	$5.8B	$4.4B	$3.9B	$2.6B	$2.8B	$3.2B	$3.2B	$3.0B	$2.8B	$2.5B	$2.7B	$3.1B	$2.6B	$2.5B
Shareholders' Equity	$1.6B	$2.9B	$4.1B	$3.9B	$2.0B	$3.0B	$5.2B	$5.7B	$6.5B	$6.2B	$6.8B	$7.2B	$7.7B	$7.1B	$7.9B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Las Vegas Sands Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$3.8B

$3.6B

$5.1B

$6.3B

$1.9B

$2.1B

$4.2B

$4.6B

$2.4B

$2.1B

$2.2B

$3.5B

$3.6B

$2.5B

$3.9B

Accounts Receivable

$742.0M

$417.0M

$484.0M

$267.0M

$202.0M

$252.0M

$844.0M

$726.0M

$615.0M

$776.0M

$1.3B

$1.5B

$1.8B

Inventory

$46.0M

$41.0M

$38.0M

$28.0M

$22.0M

$37.0M

$35.0M

$37.0M

$46.0M

$43.0M

$41.7M

$41.9M

$43.9M

$35.0M

Current Assets

$4.8B

$4.3B

$5.8B

$6.7B

$5.5B

$5.7B

$5.3B

$5.6B

$3.2B

$3.1B

$3.6B

$5.2B

$5.5B

$4.5B

$5.4B

PP&E (Net)

$11.7B

$12.0B

$11.4B

$11.5B

$11.8B

$12.3B

$14.8B

$15.2B

$15.5B

$15.9B

$15.7B

$15.4B

$15.8B

$15.0B

Goodwill

$103.0M

$102.0M

$103.0M

$10.0M

Total Assets

$21.9B

$20.7B

$21.8B

$22.0B

$20.1B

$20.8B

$23.2B

$22.5B

$20.7B

$20.5B

$20.9B

$22.2B

$22.7B

$22.2B

Current Liabilities

$4.2B

$5.8B

$4.4B

$3.9B

$2.6B

$2.8B

$3.2B

$3.0B

$2.8B

$2.5B

$2.7B

$3.1B

$2.6B

$2.5B

Shareholders' Equity

$1.6B

$2.9B

$4.1B

$3.9B

$2.0B

$3.0B

$5.2B

$5.7B

$6.5B

$6.2B

$6.8B

$7.2B

$7.7B

$7.1B

$7.9B