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LAS VEGAS SANDS CORP (LCR.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:LCR - US5178341070 - Common Stock

56.39 EUR
-0.8 (-1.4%)
Last: 12/23/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LCR.DE Cash Equivalents ChartLCR.DE Cash Equivalents over time chart
3.35B3.65B5.11B6.31B1.85B
Receivables
LCR.DE Receivables ChartLCR.DE Receivables over time chart
548.00M417.00M484.00M267.00M202.00M
Inventories
LCR.DE Inventories ChartLCR.DE Inventories over time chart
45.00M41.00M38.00M28.00M22.00M
Other Current Assets
LCR.DE Other Current Assets ChartLCR.DE Other Current Assets over time chart
206.00M182.00M150.00M138.00M3.43B
Total Current Assets
LCR.DE Total Current Assets ChartLCR.DE Total Current Assets over time chart
4.15B4.29B5.78B6.74B5.51B
 
Non-Current Assets
PPE Net
LCR.DE PPE Net ChartLCR.DE PPE Net over time chart
14.82B14.04B13.74B13.60B14.04B
Goodwill
LCR.DE Goodwill ChartLCR.DE Goodwill over time chart
103.00M102.00M103.00MN/AN/A
Intangibles
LCR.DE Intangibles ChartLCR.DE Intangibles over time chart
489.00M443.00M495.00M64.00M19.00M
Other Non-Current Assets
LCR.DE Other Non-Current Assets ChartLCR.DE Other Non-Current Assets over time chart
673.00M524.00M468.00M464.00M490.00M
Total Non-Current Assets
LCR.DE Total Non-Current Assets ChartLCR.DE Total Non-Current Assets over time chart
17.35B16.38B16.00B15.29B14.55B
 
TOTAL ASSETS
LCR.DE TOTAL ASSETS ChartLCR.DE TOTAL ASSETS over time chart
21.50B20.67B21.78B22.04B20.06B
 
LIABILITIES
Current Liabilities
Short Term Debt
LCR.DE Short Term Debt ChartLCR.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LCR.DE Current Portion Of LT Debt. ChartLCR.DE Current Portion Of LT Debt. over time chart
1.92B3.16B1.90B2.03B74.00M
Accrued Expenses
LCR.DE Accrued Expenses ChartLCR.DE Accrued Expenses over time chart
2.08B1.06B1.02B854.00M721.00M
Accounts Payable
LCR.DE Accounts Payable ChartLCR.DE Accounts Payable over time chart
168.00M164.00M167.00M89.00M77.00M
Other Current Liabilities
LCR.DE Other Current Liabilities ChartLCR.DE Other Current Liabilities over time chart
505.00M1.42B1.34B928.00M1.69B
Total Current Liabilities
LCR.DE Total Current Liabilities ChartLCR.DE Total Current Liabilities over time chart
4.67B5.80B4.42B3.90B2.56B
 
Non-Current Liabilities
Long Term Debt
LCR.DE Long Term Debt ChartLCR.DE Long Term Debt over time chart
13.85B10.59B12.13B13.95B14.72B
Deferred Taxes/Income
LCR.DE Deferred Taxes/Income ChartLCR.DE Deferred Taxes/Income over time chart
174.00M188.00M187.00M152.00M173.00M
Other Non-Current Liabilities
LCR.DE Other Non-Current Liabilities ChartLCR.DE Other Non-Current Liabilities over time chart
938.00M925.00M936.00M382.00M352.00M
Total Non-Current Liabilities
LCR.DE Total Non-Current Liabilities ChartLCR.DE Total Non-Current Liabilities over time chart
15.26B11.98B13.24B14.26B15.50B
 
TOTAL LIABILITIES
LCR.DE TOTAL LIABILITIES ChartLCR.DE TOTAL LIABILITIES over time chart
19.93B17.78B17.66B18.16B18.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LCR.DE Retained Earnings ChartLCR.DE Retained Earnings over time chart
4.16B3.46B2.60B1.68B-148.00M
Additional Paid In Capital
LCR.DE Additional Paid In Capital ChartLCR.DE Additional Paid In Capital over time chart
5.89B6.25B6.48B6.68B6.65B
Minority Interest
LCR.DE Minority Interest ChartLCR.DE Minority Interest over time chart
296.00M276.00M-14.00M-225.00M252.00M
Common Shares
LCR.DE Common Shares ChartLCR.DE Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
LCR.DE Treasury Stock ChartLCR.DE Treasury Stock over time chart
-8.53B-6.76B-4.99B-4.48B-4.48B
Other Shareholders' Equity
LCR.DE Other Shareholders' Equity ChartLCR.DE Other Shareholders' Equity over time chart
49.00M-58.00M27.00M-7.00M-22.00M
Shares Outstanding
LCR.DE Shares Outstanding ChartLCR.DE Shares Outstanding over time chart
678.00M716.00M753.00M764.00M764.00M
Tangible Book Value per Share
LCR.DE Tangible Book Value per Share ChartLCR.DE Tangible Book Value per Share over time chart
1.443.274.675.002.59
Total Shareholders' Equity
LCR.DE Total Shareholders' Equity ChartLCR.DE Total Shareholders' Equity over time chart
1.57B2.88B4.12B3.88B2.00B
 
TOTAL LIABILITIES AND EQUITY
LCR.DE TOTAL LIABILITIES AND EQUITY ChartLCR.DE TOTAL LIABILITIES AND EQUITY over time chart
21.50B20.67B21.78B22.04B20.06B
 
Statistics
Debt/Equity
LCR.DE Debt/Equity ChartLCR.DE Debt/Equity over time chart
8.823.672.953.597.38
Current Ratio
LCR.DE Current Ratio ChartLCR.DE Current Ratio over time chart
0.890.741.311.732.15
Return On Assets (ROA)
LCR.DE Return On Assets (ROA) ChartLCR.DE Return On Assets (ROA) over time chart
7.24%7.00%5.61%8.31%-4.79%
Return On Equity (ROE)
LCR.DE Return On Equity (ROE) ChartLCR.DE Return On Equity (ROE) over time chart
99.05%50.14%29.65%47.20%-48.15%
Return On Invested Capital (ROIC)
LCR.DE Return On Invested Capital (ROIC) ChartLCR.DE Return On Invested Capital (ROIC) over time chart
14.11%14.02%11.46%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
LCR.DE Return On Invested Capital Ex Cash (ROICexc) ChartLCR.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
17.62%18.58%16.24%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LCR.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLCR.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
18.42%19.53%17.07%N/AN/A

All data in USD , ROIC based on taxRate of 0.15

Charts

LCR.DE Balance Sheet Over Time ChartLCR.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LCR.DE Balance Sheet - Short Vs Long Term ChartLCR.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B