Las Vegas Sands Quarterly Balance Sheet
NYSE: LVSConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Las Vegas Sands financial position
As of Jun 30, 2026, Las Vegas Sands reported total assets of $19.91 billion, down 8.9% from a year earlier against total liabilities of $19.01 billion. Shareholders' equity stood at $581.0 million, or 2.9% of assets. The company held $3.38 billion in cash and equivalents against $15.26 billion of debt, a net debt position of $11.89 billion.
The current ratio (current assets divided by current liabilities) was 1.00, meaning short-term obligations exceed short-term assets. Debt-to-equity was 26.27.
Summary generated from market data by MetaCap's automated system. Methodology
Las Vegas Sands balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.38B | 3.33B | 3.84B | 3.35B | 3.45B | 3.04B | 3.65B | 4.21B | 4.71B | 4.96B | 5.11B | 5.57B |
| Receivables | 622.00M | 677.00M | 742.00M | 548.00M | 533.00M | 435.00M | 417.00M | 413.00M | 436.00M | 420.00M | 484.00M | 390.00M |
| Inventory | 46.00M | 46.00M | 46.00M | 45.00M | 40.00M | 41.00M | 41.00M | 41.00M | 37.00M | 39.00M | 38.00M | 35.00M |
| Total Current Assets | 4.30B | 4.27B | 4.83B | 4.15B | 4.26B | 3.72B | 4.29B | 4.83B | 5.33B | 5.56B | 5.78B | 6.17B |
| Property, Plant & Equipment | 11.47B | 11.44B | 11.67B | 11.91B | 12.04B | 12.06B | 11.99B | 12.06B | 11.37B | 11.27B | 11.44B | 11.59B |
| Goodwill | — | — | 103.00M | 103.00M | 103.00M | 102.00M | 102.00M | — | — | — | 103.00M | 102.00M |
| Intangible Assets | — | — | 470.00M | 489.00M | 538.00M | 558.00M | 443.00M | — | — | — | 495.00M | 507.00M |
| Total Assets | 19.91B | 21.18B | 21.92B | 21.50B | 21.85B | 21.25B | 20.67B | 21.35B | 21.11B | 21.25B | 21.78B | 22.12B |
| Accounts Payable | 150.00M | 159.00M | 190.00M | 168.00M | 162.00M | 151.00M | 164.00M | 139.00M | 149.00M | 156.00M | 167.00M | 150.00M |
| Short-Term Debt | 1.57B | 1.82B | 1.13B | 1.92B | 923.00M | 2.99B | 3.16B | 2.73B | 930.00M | 2.04B | 1.90B | 1.82B |
| Total Current Liabilities | 4.31B | 4.63B | 4.22B | 4.67B | 3.50B | 6.25B | 5.80B | 5.35B | 3.37B | 4.27B | 4.42B | 4.10B |
| Long-Term Debt | 13.69B | 13.90B | 14.66B | 13.85B | 14.90B | 10.86B | 10.59B | 11.28B | 12.81B | 11.91B | 12.13B | 12.58B |
| Total Liabilities | 19.01B | 19.57B | 19.99B | 19.64B | 19.57B | 18.21B | 17.51B | 17.71B | 17.22B | 17.22B | 17.67B | 17.67B |
| Shareholders' Equity | 581.00M | 1.20B | 1.59B | 1.57B | 1.99B | 2.70B | 2.88B | 3.43B | 3.75B | 3.95B | 4.12B | 4.55B |
| Retained Earnings | 4.90B | 4.75B | 4.39B | 4.16B | 3.91B | 3.63B | 3.46B | 3.28B | 3.15B | 2.94B | 2.60B | 2.37B |
| Total Debt | 15.26B | 15.72B | 15.78B | 15.77B | 15.82B | 13.85B | 13.75B | 14.01B | 13.74B | 13.96B | 14.03B | 14.39B |
| Net Cash (Debt) | -11.89B | -12.39B | -11.94B | -12.42B | -12.37B | -10.81B | -10.10B | -9.80B | -9.03B | -9.00B | -8.92B | -8.82B |
| Shares Outstanding | 648.00M | 663.00M | 675.00M | 678.00M | 687.00M | 707.00M | 716.00M | 725.00M | 736.00M | 745.00M | 753.00M | 764.00M |
This table shows 12 quarterly periods of Las Vegas Sands's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow LVS's reporting calendar. What is a balance sheet?