$LVS Balance Sheet | Understand Stock

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$LVS

$51.35 -$1.92 (3.6%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.330B 9.68% YoY	$3.841B 5.23% YoY	$3.353B -20.32% YoY	$3.450B -26.77% YoY	$3.036B -38.74% YoY	$3.650B -28.5% YoY	$4.208B -24.51% YoY	$4.711B -18.33% YoY	$4.956B -24.13% YoY	$5.105B -19.11% YoY	$5.574B -4.49% YoY	$5.768B -10.6% YoY	$6.532B 1.59% YoY	$6.311B 240.4% YoY	$5.836B 254.99% YoY	$6.452B 213.66% YoY	$6.430B 210.03% YoY	$1.854B -10.95% YoY	$1.644B -30.95% YoY
Cash & Equivalents	$3.330B 9.68% YoY	$3.841B 5.23% YoY	$3.353B -20.32% YoY	$3.450B -26.77% YoY	$3.036B -38.74% YoY	$3.650B -28.5% YoY	$4.208B -24.45% YoY	$4.711B -18.33% YoY	$4.956B -24.1% YoY	$5.105B -19.1% YoY	$5.570B -4.62% YoY	$5.768B -10.57% YoY	$6.530B 1.56% YoY	$6.310B 240.35% YoY	$5.840B 256.1% YoY	$6.450B 213.11% YoY	$6.430B 210.63% YoY	$1.854B -10.95% YoY	$1.640B -31.09% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$213.0M 1.91% YoY	$203.0M 11.54% YoY	$206.0M 26.38% YoY	$240.0M 62.16% YoY	$209.0M 48.23% YoY	$182.0M 21.33% YoY	$163.0M -5.78% YoY	$148.0M -3.9% YoY	$141.0M 11.02% YoY	$150.0M 8.7% YoY	$173.0M 25.36% YoY	$154.0M 13.24% YoY	$127.0M 1.6% YoY	$138.0M -95.98% YoY	$138.0M -95.94% YoY	$136.0M -95.93% YoY	$125.0M -96.24% YoY	$3.432B 2.42% YoY	$3.395B 2008.7% YoY
Inventory	$46.00M 12.2% YoY	$46.00M 12.2% YoY	$45.00M 9.76% YoY	$40.00M 8.11% YoY	$41.00M 5.13% YoY	$41.00M 7.89% YoY	$41.00M 17.14% YoY	$37.00M 15.63% YoY	$39.00M 39.29% YoY	$38.00M 35.71% YoY	$35.00M 52.17% YoY	$32.00M 33.33% YoY	$28.00M 21.74% YoY	$28.00M 27.27% YoY	$23.00M 4.55% YoY	$24.00M 9.09% YoY	$23.00M 0.0% YoY	$22.00M 0.0% YoY	$22.00M -35.29% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$677.0M 55.63% YoY	$742.0M 77.94% YoY	$548.0M 32.69% YoY	$533.0M 22.25% YoY	$435.0M 3.57% YoY	$417.0M -13.84% YoY	$413.0M 5.9% YoY	$436.0M 29.76% YoY	$420.0M 28.05% YoY	$484.0M 81.27% YoY	$390.0M 85.71% YoY	$336.0M 112.66% YoY	$328.0M 123.13% YoY	$267.0M 32.18% YoY	$210.0M 25.75% YoY	$158.0M -1.25% YoY	$147.0M -28.29% YoY	$202.0M -19.84% YoY	$167.0M -56.28% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.266B 14.65% YoY	$4.832B 12.63% YoY	$4.152B -13.95% YoY	$4.263B -20.05% YoY	$3.721B -33.03% YoY	$4.290B -25.74% YoY	$4.825B -21.82% YoY	$5.332B -15.23% YoY	$5.556B -20.8% YoY	$5.777B -14.34% YoY	$6.172B -0.56% YoY	$6.290B -7.09% YoY	$7.015B 4.31% YoY	$6.744B 22.4% YoY	$6.207B 18.73% YoY	$6.770B 21.39% YoY	$6.725B 19.45% YoY	$5.510B -3.45% YoY	$5.228B 76.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.44B -5.12% YoY	$11.67B -2.67% YoY	$11.91B -1.26% YoY	$12.04B 5.96% YoY	$12.06B 7.03% YoY	$11.99B 4.84% YoY	$12.06B 4.06% YoY	$11.37B -16.82% YoY	$11.27B -0.58% YoY	$11.44B -0.1% YoY	$11.59B 2.7% YoY	$13.67B 18.86% YoY	$11.33B -3.22% YoY	$11.45B -3.37% YoY	$11.28B -5.43% YoY	$11.50B -4.41% YoY	$11.71B -3.43% YoY	$11.85B -3.5% YoY	$11.93B -20.41% YoY
Goodwill	N/A	$103.0M 0.98% YoY	$103.0M N/A	$103.0M N/A	$102.0M N/A	$102.0M -0.97% YoY	N/A	N/A	N/A	$103.0M 930.0% YoY	$102.0M N/A	$110.0M N/A	N/A	$10.00M N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$64.00M 236.84% YoY	N/A	N/A	N/A	$19.00M -24.0% YoY	$15.00M -46.43% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$369.0M -16.52% YoY	$386.0M 18.77% YoY	$390.0M 29.57% YoY	$417.0M 56.18% YoY	$442.0M 68.06% YoY	$325.0M 17.75% YoY	$301.0M 14.02% YoY	$267.0M -47.02% YoY	$263.0M 1.15% YoY	$276.0M 19.48% YoY	$264.0M 20.0% YoY	$504.0M 105.71% YoY	$260.0M 1.56% YoY	$231.0M 6.45% YoY	$220.0M -1.35% YoY	$245.0M 12.39% YoY	$256.0M 12.28% YoY	$217.0M -1.81% YoY	$223.0M -52.25% YoY
Total Long-Term Assets	$16.91B -3.51% YoY	$17.09B 4.35% YoY	$17.35B 4.97% YoY	$17.59B 11.44% YoY	$17.53B 11.71% YoY	$16.38B 2.34% YoY	$16.53B 3.62% YoY	$15.78B -1.25% YoY	$15.69B -0.07% YoY	$16.00B 4.62% YoY	$15.95B 4.52% YoY	$15.98B 4.52% YoY	$15.70B 1.15% YoY	$15.30B 5.13% YoY	$15.26B 4.08% YoY	$15.29B 3.3% YoY	$15.52B 4.1% YoY	$14.55B -3.65% YoY	$14.66B -18.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.266B 14.65% YoY	$4.832B 12.63% YoY	$4.152B -13.95% YoY	$4.263B -20.05% YoY	$3.721B -33.03% YoY	$4.290B -25.74% YoY	$4.825B -21.82% YoY	$5.332B -15.23% YoY	$5.556B -20.8% YoY	$5.777B -14.34% YoY	$6.172B -0.56% YoY	$6.290B -7.09% YoY	$7.015B 4.31% YoY	$6.744B 22.4% YoY	$6.207B 18.73% YoY	$6.770B 21.39% YoY	$6.725B 19.45% YoY	$5.510B -3.45% YoY	$5.228B 76.74% YoY
Total Long-Term Assets	$16.91B	$17.09B	$17.35B	$17.59B	$17.53B	$16.38B	$16.53B	$15.78B	$15.69B	$16.00B	$15.95B	$15.98B	$15.70B	$15.30B	$15.26B	$15.29B	$15.52B	$14.55B	$14.66B
Total Assets	$21.18B -0.33% YoY	$21.92B 6.07% YoY	$21.50B 0.69% YoY	$21.85B 3.49% YoY	$21.25B 0.01% YoY	$20.67B -5.11% YoY	$21.35B -3.48% YoY	$21.11B -5.2% YoY	$21.25B -6.47% YoY	$21.78B -1.18% YoY	$22.12B 3.05% YoY	$22.27B 0.96% YoY	$22.72B 2.1% YoY	$22.04B 9.87% YoY	$21.47B 7.93% YoY	$22.06B 8.25% YoY	$22.25B 8.31% YoY	$20.06B -3.59% YoY	$19.89B -5.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$159.0M 5.3% YoY	$190.0M 15.85% YoY	$168.0M 20.86% YoY	$162.0M 8.72% YoY	$151.0M -3.21% YoY	$164.0M -1.8% YoY	$139.0M -7.33% YoY	$149.0M 10.37% YoY	$156.0M 44.44% YoY	$167.0M 87.64% YoY	$150.0M 64.84% YoY	$135.0M 77.63% YoY	$108.0M 56.52% YoY	$89.00M 15.58% YoY	$91.00M 22.97% YoY	$76.00M 10.14% YoY	$69.00M -1.43% YoY	$77.00M -13.48% YoY	$74.00M 5.71% YoY
Accrued Expenses	$2.066B -20.11% YoY	$2.359B 18.84% YoY	$2.078B 8.06% YoY	$1.918B 8.18% YoY	$2.586B 55.69% YoY	$1.985B 1.9% YoY	$1.923B 8.77% YoY	$1.773B 3.14% YoY	$1.661B 15.35% YoY	$1.948B 33.61% YoY	$1.768B 37.59% YoY	$1.719B 39.3% YoY	$1.440B 31.99% YoY	$1.458B 9.3% YoY	$1.285B 1.58% YoY	$1.234B -8.25% YoY	$1.091B -16.53% YoY	$1.334B -9.5% YoY	$1.265B -24.88% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.824B -39.08% YoY	$1.128B -64.3% YoY	$1.920B -29.62% YoY	$923.0M -0.75% YoY	$2.994B 46.55% YoY	$3.160B 66.32% YoY	$2.728B 50.06% YoY	$930.0M 1209.86% YoY	$2.043B 1.24% YoY	$1.900B -6.45% YoY	$1.818B 20.08% YoY	$71.00M -2.74% YoY	$2.018B 2702.78% YoY	$2.031B 2644.59% YoY	$1.514B 1973.97% YoY	$73.00M -2.67% YoY	$72.00M 0.0% YoY	$74.00M -1.33% YoY	$73.00M 1.39% YoY
Total Short-Term Liabilities	$4.633B -25.93% YoY	$4.222B -27.22% YoY	$4.671B -12.69% YoY	$3.501B 3.92% YoY	$6.255B 46.59% YoY	$5.801B 31.18% YoY	$5.350B 30.42% YoY	$3.369B 48.09% YoY	$4.267B 8.88% YoY	$4.422B 13.33% YoY	$4.102B 20.97% YoY	$2.275B 12.46% YoY	$3.919B 83.22% YoY	$3.902B 52.12% YoY	$3.391B 36.35% YoY	$2.023B -20.42% YoY	$2.139B -13.23% YoY	$2.565B -8.91% YoY	$2.487B 10.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$13.90B 28.03% YoY	$14.66B 38.37% YoY	$13.85B 22.76% YoY	$14.90B 16.31% YoY	$10.86B -8.87% YoY	$10.59B -12.67% YoY	$11.28B -10.27% YoY	$12.81B -13.75% YoY	$11.91B -14.72% YoY	$12.13B -13.04% YoY	$12.58B -8.73% YoY	$14.85B -2.99% YoY	$13.97B -6.27% YoY	$13.95B -5.26% YoY	$13.78B -4.72% YoY	$15.31B 6.48% YoY	$14.91B 3.69% YoY	$14.72B 5.69% YoY	$14.46B 4.49% YoY
Other Long-Term Liabilities	$870.0M -5.13% YoY	$934.0M 0.97% YoY	$938.0M 5.63% YoY	$987.0M 13.58% YoY	$917.0M 6.13% YoY	$925.0M -1.18% YoY	$888.0M 5.21% YoY	$869.0M 3.21% YoY	$864.0M 1.65% YoY	$936.0M 145.03% YoY	$844.0M 129.35% YoY	$842.0M 135.2% YoY	$850.0M 134.81% YoY	$382.0M 8.52% YoY	$368.0M 7.92% YoY	$358.0M 6.55% YoY	$362.0M 4.62% YoY	$352.0M 4.76% YoY	$341.0M -34.17% YoY
Total Long-Term Liabilities	$870.0M -5.13% YoY	$934.0M 0.97% YoY	$938.0M 5.63% YoY	$987.0M 13.58% YoY	$917.0M 6.13% YoY	$925.0M -1.18% YoY	$888.0M 5.21% YoY	$869.0M -94.46% YoY	$864.0M 1.65% YoY	$936.0M 145.03% YoY	$844.0M 129.35% YoY	$15.69B 4282.96% YoY	$850.0M 134.81% YoY	$382.0M 8.52% YoY	$368.0M 7.92% YoY	$358.0M 6.55% YoY	$362.0M 4.62% YoY	$352.0M 4.76% YoY	$341.0M -34.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.633B -25.93% YoY	$4.222B -27.22% YoY	$4.671B -12.69% YoY	$3.501B 3.92% YoY	$6.255B 46.59% YoY	$5.801B 31.18% YoY	$5.350B 30.42% YoY	$3.369B 48.09% YoY	$4.267B 8.88% YoY	$4.422B 13.33% YoY	$4.102B 20.97% YoY	$2.275B 12.46% YoY	$3.919B 83.22% YoY	$3.902B 52.12% YoY	$3.391B 36.35% YoY	$2.023B -20.42% YoY	$2.139B -13.23% YoY	$2.565B -8.91% YoY	$2.487B 10.29% YoY
Total Long-Term Liabilities	$870.0M -5.13% YoY	$934.0M 0.97% YoY	$938.0M 5.63% YoY	$987.0M 13.58% YoY	$917.0M 6.13% YoY	$925.0M -1.18% YoY	$888.0M 5.21% YoY	$869.0M -94.46% YoY	$864.0M 1.65% YoY	$936.0M 145.03% YoY	$844.0M 129.35% YoY	$15.69B 4282.96% YoY	$850.0M 134.81% YoY	$382.0M 8.52% YoY	$368.0M 7.92% YoY	$358.0M 6.55% YoY	$362.0M 4.62% YoY	$352.0M 4.76% YoY	$341.0M -34.17% YoY
Total Liabilities	$19.57B 7.43% YoY	$19.99B 14.17% YoY	$19.64B 10.89% YoY	$19.57B 13.64% YoY	$18.21B 5.77% YoY	$17.51B -0.95% YoY	$17.71B 0.2% YoY	$17.22B -4.02% YoY	$17.22B -8.82% YoY	$17.67B -3.86% YoY	$17.67B -0.09% YoY	$17.94B 0.54% YoY	$18.89B 7.49% YoY	$18.38B 3.21% YoY	$17.69B 1.29% YoY	$17.84B 2.36% YoY	$17.57B 1.19% YoY	$17.81B 3.14% YoY	$17.46B 1.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.753B 31.01% YoY	$4.387B 26.98% YoY	$4.161B 27.01% YoY	$3.914B 24.33% YoY	$3.628B 23.28% YoY	$3.455B 32.88% YoY	$3.276B 38.23% YoY	$3.148B 46.9% YoY	$2.943B 60.73% YoY	$2.600B 54.39% YoY	$2.370B 27.9% YoY	$2.143B 2.44% YoY	$1.831B -23.13% YoY	$1.684B -1237.84% YoY	$1.853B -7512.0% YoY	$2.092B 509.91% YoY	$2.382B 345.23% YoY	-$148.0M -118.2% YoY	-$25.00M -102.25% YoY
Common Stock	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$9.774B 35.51% YoY	$9.028B 33.57% YoY	$8.526B 35.25% YoY	$8.021B 37.11% YoY	$7.213B 32.45% YoY	$6.759B 35.42% YoY	$6.304B 40.68% YoY	$5.850B 30.55% YoY	$5.446B 21.54% YoY	$4.991B 11.38% YoY	$4.481B 0.0% YoY	$4.481B 0.0% YoY	$4.481B 0.0% YoY	$4.481B 0.0% YoY	$4.481B 0.0% YoY	$4.481B 0.0% YoY	$4.481B 0.0% YoY	$4.481B 0.0% YoY	$4.481B 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	69.00M shares 0.0% YoY	69.00M shares 0.0% YoY	69.00M shares 0.0% YoY	69.00M shares 0.0% YoY	69.00M shares 0.0% YoY	69.00M shares 0.0% YoY	69.00M shares 0.0% YoY
Shareholders Equity	$1.198B -55.61% YoY	$1.590B -44.87% YoY	$1.571B -54.14% YoY	$1.991B -46.96% YoY	$2.699B -31.72% YoY	$2.884B -29.97% YoY	$3.426B -24.75% YoY	$3.754B -13.3% YoY	$3.953B -2.54% YoY	$4.118B 6.11% YoY	$4.553B 16.74% YoY	$4.330B 3.32% YoY	$4.056B -10.44% YoY	$3.881B 94.44% YoY	$3.900B 85.54% YoY	$4.191B 68.25% YoY	$4.529B 69.44% YoY	$1.996B -32.86% YoY	$2.102B -34.29% YoY
Total Liabilities & Shareholders Equity	$21.18B -0.33% YoY	$21.92B 6.07% YoY	$21.50B 0.69% YoY	$21.85B 3.49% YoY	$21.25B 0.01% YoY	$20.67B -5.11% YoY	$21.35B -3.48% YoY	$21.11B -5.2% YoY	$21.25B -6.47% YoY	$21.78B -1.18% YoY	$22.12B 3.05% YoY	$22.27B 0.96% YoY	$22.72B 2.1% YoY	$22.04B 9.87% YoY	$21.47B 7.93% YoY	$22.06B 8.25% YoY	$22.25B 8.31% YoY	$20.06B -3.59% YoY	$19.89B -5.19% YoY