LAS VEGAS SANDS CORP financial data

Symbol
LVS on NYSE
Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91% % -15%
Quick Ratio 0.92% % 9.7%
Debt-to-equity 986% % 98%
Return On Equity 71% % 82%
Return On Assets 7.5% % 9.7%
Operating Margin 22% % 1.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 671,910,723 shares -6.1%
Common Stock, Shares, Outstanding 675,000,000 shares -5.7%
Entity Public Float $13,023,793,216 USD -16%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 691,000,000 shares -6%
Weighted Average Number of Shares Outstanding, Diluted 693,000,000 shares -6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $13,017,000,000 USD 15%
Research and Development Expense $269,000,000 USD 18%
Costs and Expenses $10,199,000,000 USD 15%
Operating Income (Loss) $2,818,000,000 USD 17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,213,000,000 USD 13%
Income Tax Expense (Benefit) $347,000,000 USD 67%
Net Income (Loss) Attributable to Parent $1,627,000,000 USD 13%
Earnings Per Share, Basic 2.35 USD/shares 19%
Earnings Per Share, Diluted 2.34 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,841,000,000 USD 5.2%
Accounts Receivable, after Allowance for Credit Loss, Current $742,000,000 USD 78%
Inventory, Net $46,000,000 USD 12%
Assets, Current $4,832,000,000 USD 13%
Deferred Income Tax Assets, Net $160,000,000 USD 31%
Property, Plant and Equipment, Net $11,673,000,000 USD -2.7%
Operating Lease, Right-of-Use Asset $44,000,000 USD -8.3%
Goodwill $103,000,000 USD 0.98%
Other Assets, Noncurrent $386,000,000 USD 19%
Assets $21,920,000,000 USD 6.1%
Accounts Payable, Current $190,000,000 USD 16%
Employee-related Liabilities, Current $419,000,000 USD 9.7%
Liabilities, Current $4,222,000,000 USD -27%
Long-term Debt and Lease Obligation $14,656,000,000 USD 38%
Deferred Income Tax Liabilities, Net $174,000,000 USD -7.4%
Operating Lease, Liability, Noncurrent $167,000,000 USD -2.9%
Other Liabilities, Noncurrent $934,000,000 USD 0.97%
Liabilities $19,986,000,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $71,000,000 USD
Retained Earnings (Accumulated Deficit) $4,387,000,000 USD 27%
Stockholders' Equity Attributable to Parent $1,590,000,000 USD -45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,934,000,000 USD -39%
Liabilities and Equity $21,920,000,000 USD 6.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $526,000,000 USD -26%
Net Cash Provided by (Used in) Financing Activities $692,000,000 USD -8.3%
Net Cash Provided by (Used in) Investing Activities $454,000,000 USD -127%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 840,000,000 shares 0.72%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $614,000,000 USD -312%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,966,000,000 USD 5.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $246,000,000 USD -5.4%
Deferred Tax Assets, Valuation Allowance $1,936,000,000 USD -30%
Deferred Tax Assets, Gross $2,090,000,000 USD -29%
Operating Lease, Liability $187,000,000 USD -0.53%
Payments to Acquire Property, Plant, and Equipment $379,000,000 USD 93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,756,000,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid $335,000,000 USD -3.5%
Property, Plant and Equipment, Gross $24,884,000,000 USD 4.4%
Operating Lease, Liability, Current $20,000,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,000,000 USD 22%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 pure -2%
Deferred Income Tax Expense (Benefit) $6,000,000 USD 40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $148,000,000 USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,000,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $244,000,000 USD -24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $157,000,000 USD 6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,000,000 USD -38%
Additional Paid in Capital $6,159,000,000 USD -1.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $18,000,000 USD 5.9%
Deferred Tax Assets, Net of Valuation Allowance $154,000,000 USD 2%
Share-based Payment Arrangement, Expense $71,000,000 USD -9%
Interest Expense $746,000,000 USD 2.6%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%