← LAS VEGAS SANDS CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $2.1b $2.4b $4.6b $4.2b $2.1b $1.9b $6.3b $5.1b $3.6b $3.8b
Prepaid Expense and Other Assets, Current $138.0m $115.0m $144.0m $182.0m $137.0m $113.0m $138.0m $150.0m $182.0m $203.0m
Restricted Cash and Cash Equivalents, Current $10.0m $11.0m $13.0m $16.0m $16.0m $16.0m $0 — — —
Inventory, Net $46.0m $47.0m $35.0m $37.0m $32.0m $22.0m $28.0m $38.0m $41.0m $46.0m
Assets, Current $3.1b $3.2b $5.6b $5.3b $2.6b $5.5b $6.7b $5.8b $4.3b $4.8b
Property, Plant and Equipment, Net $15.9b $15.5b $15.2b $14.8b $15.1b $11.8b $11.5b $11.4b $12.0b $11.7b
Goodwill — — — — — — — $103.0m $102.0m $103.0m
Intangible Assets, Net (Excluding Goodwill) $103.0m $89.0m $72.0m $42.0m $25.0m $19.0m $64.0m $598.0m $545.0m $573.0m
Operating Lease, Right-of-Use Asset — — — $190.0m $178.0m $24.0m $23.0m $53.0m $48.0m $44.0m
Other Assets, Noncurrent $155.0m $145.0m $189.0m $454.0m $455.0m $217.0m $231.0m $276.0m $325.0m $386.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $776.0m $615.0m $726.0m $844.0m $338.0m $202.0m $267.0m $484.0m $417.0m $742.0m
Assets $20.5b $20.7b $22.5b $23.2b $20.8b $20.1b $22.0b $21.8b $20.7b $21.9b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $28.0m — $14.0m $13.0m $19.0m $16.0m $20.0m
Accounts Payable, Current $128.0m $171.0m $178.0m $149.0m $98.0m $77.0m $89.0m $167.0m $164.0m $190.0m
Operating Lease, Liability, Noncurrent — — — $305.0m — $154.0m $157.0m $252.0m $172.0m $167.0m
Liabilities, Current $2.8b $2.9b $3.2b $3.2b $2.3b $2.6b $3.9b $4.4b $5.8b $4.2b
Deferred Income Tax Liabilities, Net $200.0m $206.0m $191.0m $183.0m $188.0m $173.0m $152.0m $187.0m $188.0m $174.0m
Other Liabilities, Noncurrent $126.0m $147.0m $179.0m $513.0m $497.0m $352.0m $382.0m $936.0m $925.0m $934.0m
Deferred Tax Liabilities, Net $200.0m — — — — — $21.0m $66.0m $66.0m $14.0m
Liabilities $13.0b $13.1b $15.8b $16.7b $17.3b $17.8b $18.4b $17.7b $17.5b $20.0b
Stockholders’ equity:
Preferred Stock, Value, Issued — $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m
Additional Paid in Capital $6.5b $6.6b $6.7b $6.6b $6.6b $6.6b $6.7b $6.5b $6.2b $6.2b
Retained Earnings (Accumulated Deficit) $2.2b $2.7b $2.8b $3.1b $813.0m ($148.0m) $1.7b $2.6b $3.5b $4.4b
Accumulated Other Comprehensive Income (Loss), Net of Tax — $14.0m — ($3.0m) $29.0m ($22.0m) ($7.0m) $27.0m ($58.0m) $71.0m
Stockholders' Equity Attributable to Parent $6.2b $6.5b $5.7b $5.2b $3.0b $2.0b $3.9b $4.1b $2.9b $1.6b
Stockholders' Equity Attributable to Noncontrolling Interest $1.3b $1.1b $1.1b $1.3b $565.0m $252.0m ($225.0m) ($14.0m) $276.0m $344.0m
Liabilities and Equity $20.5b $20.7b $22.5b $23.2b $20.8b $20.1b $22.0b $21.8b $20.7b $21.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.