LAS VEGAS SANDS CORP financial data

Symbol
LVS on NYSE
Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 24 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.2 % -34.2%
Quick Ratio 0.83 % -6.74%
Debt-to-equity 819 % +79%
Return On Equity 60.2 % +56.8%
Return On Assets 7.3 % +3.7%
Operating Margin 22 % -1.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 676M shares -6.74%
Common Stock, Shares, Outstanding 678M shares -6.48%
Entity Public Float 15.5B USD -19.5%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 682M shares -6.58%
Weighted Average Number of Shares Outstanding, Diluted 685M shares -6.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.3B USD +8.37%
Research and Development Expense 269M USD +15%
Costs and Expenses 9.56B USD +8.73%
Operating Income (Loss) 2.7B USD +7.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.12B USD +1.53%
Income Tax Expense (Benefit) 313M USD +19.5%
Net Income (Loss) Attributable to Parent 1.56B USD +3.46%
Earnings Per Share, Basic 2 USD/shares +9.41%
Earnings Per Share, Diluted 2 USD/shares +9.41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.35B USD -20.3%
Accounts Receivable, after Allowance for Credit Loss, Current 548M USD +32.7%
Inventory, Net 45M USD +9.76%
Assets, Current 4.15B USD -13.9%
Deferred Income Tax Assets, Net 158M USD +22.5%
Property, Plant and Equipment, Net 11.9B USD -1.26%
Operating Lease, Right-of-Use Asset 48M USD -9.43%
Goodwill 103M USD
Other Assets, Noncurrent 390M USD +29.6%
Assets 21.5B USD +0.69%
Accounts Payable, Current 168M USD +20.9%
Employee-related Liabilities, Current 382M USD +3.24%
Liabilities, Current 4.67B USD -12.7%
Long-term Debt and Lease Obligation 13.9B USD +22.8%
Deferred Income Tax Liabilities, Net 174M USD -5.95%
Operating Lease, Liability, Noncurrent 172M USD -31.7%
Other Liabilities, Noncurrent 938M USD +5.63%
Liabilities 19.6B USD +10.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 49M USD -41.7%
Retained Earnings (Accumulated Deficit) 4.16B USD +27%
Stockholders' Equity Attributable to Parent 1.57B USD -54.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.87B USD -48.8%
Liabilities and Equity 21.5B USD +0.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 526M USD -26.3%
Net Cash Provided by (Used in) Financing Activities -692M USD -8.29%
Net Cash Provided by (Used in) Investing Activities -454M USD -127%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 835M shares +0.12%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -614M USD -312%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.48B USD -19.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 246M USD -5.39%
Deferred Tax Assets, Valuation Allowance 2.78B USD -28.4%
Deferred Tax Assets, Gross 2.93B USD -27.5%
Operating Lease, Liability 188M USD -30.6%
Payments to Acquire Property, Plant, and Equipment 379M USD +93.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.52B USD -7.54%
Lessee, Operating Lease, Liability, to be Paid 347M USD -31.6%
Property, Plant and Equipment, Gross 23.8B USD +5.22%
Operating Lease, Liability, Current 16M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17M USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One 18M USD -30.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -6M USD +40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 159M USD -32.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15M USD -21.1%
Deferred Tax Assets, Operating Loss Carryforwards 320M USD -20.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 148M USD +4.97%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13M USD -27.8%
Additional Paid in Capital 5.89B USD -7.58%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 18M USD +5.88%
Deferred Tax Assets, Net of Valuation Allowance 151M USD -4.43%
Share-based Payment Arrangement, Expense 72M USD 0%
Interest Expense 735M USD -0.27%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%