Las Vegas Sands Corp.
LVS
$51.32
-$0.38-0.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.33B | 3.84B | 3.35B | 3.45B | 3.04B |
| Total Receivables | 677.00M | 742.00M | 548.00M | 533.00M | 435.00M |
| Inventory | 46.00M | 46.00M | 45.00M | 40.00M | 41.00M |
| Prepaid Expenses | 213.00M | 203.00M | 206.00M | 230.00M | 209.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 10.00M | -- |
| Total Current Assets | 4.27B | 4.83B | 4.15B | 4.26B | 3.72B |
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| Total Current Assets | 4.27B | 4.83B | 4.15B | 4.26B | 3.72B |
| Net Property, Plant & Equipment | 11.44B | 11.72B | 11.91B | 12.04B | 12.06B |
| Long-term Investments | -- | 103.00M | 103.00M | 103.00M | 102.00M |
| Goodwill | -- | 103.00M | 103.00M | 103.00M | 102.00M |
| Total Other Intangibles | 545.00M | 470.00M | 489.00M | 538.00M | 558.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.92B | 4.80B | 4.85B | 4.90B | 4.81B |
| Total Assets | 21.18B | 21.92B | 21.50B | 21.85B | 21.25B |
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| Total Accounts Payable | 159.00M | 190.00M | 168.00M | 162.00M | 151.00M |
| Total Accrued Expenses | 2.06B | 1.39B | 2.08B | 1.92B | 2.59B |
| Short-term Debt | 791.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04B | 1.15B | 1.92B | 923.00M | 2.99B |
| Total Finance Division Other Current Liabilities | 584.00M | 1.50B | 505.00M | 498.00M | 524.00M |
| Total Other Current Liabilities | 584.00M | 1.50B | 505.00M | 498.00M | 524.00M |
| Total Current Liabilities | 4.63B | 4.22B | 4.67B | 3.50B | 6.26B |
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| Total Current Liabilities | 4.63B | 4.22B | 4.67B | 3.50B | 6.26B |
| Long-Term Debt | 13.80B | 14.58B | 13.76B | 14.75B | 10.72B |
| Short-term Debt | 791.00M | -- | -- | -- | -- |
| Capital Leases | 155.00M | 306.00M | 143.00M | 145.00M | 141.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 980.00M | 878.00M | 1.06B | 1.17B | 1.10B |
| Total Liabilities | 19.57B | 19.99B | 19.64B | 19.57B | 18.21B |
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| Common Stock & APIC | 6.18B | 6.16B | 5.89B | 6.09B | 6.31B |
| Retained Earnings | 4.75B | 4.39B | 4.16B | 3.91B | 3.63B |
| Treasury Stock & Other | -9.74B | -8.96B | -8.48B | -8.02B | -7.24B |
| Total Common Equity | 1.20B | 1.59B | 1.57B | 1.99B | 2.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.20B | 1.59B | 1.57B | 1.99B | 2.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 410.00M | 344.00M | 296.00M | 291.00M | 334.00M |
| Total Equity | 1.61B | 1.93B | 1.87B | 2.28B | 3.03B |
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