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v3.26.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) shares in Millions, $ in Millions | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,376 | $ 3,841
Accounts receivable, net of provision for credit losses of $237 and $225 | 622 | 742
Inventories | 46 | 46
Prepaid expenses and other | 253 | 203
Total current assets | 4,297 | 4,832
Loan receivable | 0 | 1,264
Property and equipment, net | 11,470 | 11,673
Restricted cash and cash equivalents | 125 | 125
Deferred income taxes, net | 152 | 160
Leasehold interests in land, net | 2,985 | 2,907
Goodwill and intangible assets, net | 529 | 573
Other assets, net | 351 | 386
Total assets | 19,909 | 21,920
Current liabilities: |  |
Accounts payable | 150 | 190
Construction payables | 182 | 160
Other accrued liabilities | 2,026 | 2,359
Income taxes payable | 385 | 385
Current maturities of debt | 1,568 | 1,128
Total current liabilities | 4,311 | 4,222
Other long-term liabilities | 848 | 934
Deferred income taxes | 159 | 174
Debt | 13,694 | 14,656
Total liabilities | 19,012 | 19,986
Commitments and contingencies (Note 9) |  |
Equity: |  |
Preferred stock | 0 | 0
Common stock | 1 | 1
Treasury stock at cost | (10,570) | (9,028)
Capital in excess of par value | 6,193 | 6,159
Accumulated other comprehensive income | 57 | 71
Retained earnings | 4,900 | 4,387
Total Las Vegas Sands Corp. stockholders’ equity | 581 | 1,590
Noncontrolling interests | 316 | 344
Total equity | 897 | 1,934
Total liabilities and equity | 19,909 | 21,920
Accounts receivable, provision for credit loss, current | $ 237 | $ 225
Preferred stock, par value | $ 0.001 | $ 0.001
Preferred stock, shares authorized | 50 | 50
Preferred stock, shares issued | 0 | 0
Preferred stock, shares outstanding | 0 | 0
Common stock, par value | $ 0.001 | $ 0.001
Common stock, shares authorized | 1,000 | 1,000
Common stock, shares issued | 842 | 840
Common stock, shares outstanding | 648 | 675
Treasury stock, shares | 194 | 165

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