Las Vegas Sands Corp.
LVS
$55.05
-$0.67-1.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.84B | 3.35B | 3.45B | 3.04B | 3.65B |
| Total Receivables | 742.00M | 548.00M | 533.00M | 435.00M | 417.00M |
| Inventory | 46.00M | 45.00M | 40.00M | 41.00M | 41.00M |
| Prepaid Expenses | 203.00M | 206.00M | 230.00M | 209.00M | 182.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 10.00M | -- | -- |
| Total Current Assets | 4.83B | 4.15B | 4.26B | 3.72B | 4.29B |
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| Total Current Assets | 4.83B | 4.15B | 4.26B | 3.72B | 4.29B |
| Net Property, Plant & Equipment | 11.72B | 11.91B | 12.04B | 12.06B | 12.04B |
| Long-term Investments | 103.00M | 103.00M | 103.00M | 102.00M | 102.00M |
| Goodwill | 103.00M | 103.00M | 103.00M | 102.00M | 102.00M |
| Total Other Intangibles | 470.00M | 489.00M | 538.00M | 558.00M | 443.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.80B | 4.85B | 4.90B | 4.81B | 3.79B |
| Total Assets | 21.92B | 21.50B | 21.85B | 21.25B | 20.67B |
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| Total Accounts Payable | 190.00M | 168.00M | 162.00M | 151.00M | 164.00M |
| Total Accrued Expenses | 1.39B | 2.08B | 1.92B | 2.59B | 1.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15B | 1.92B | 923.00M | 2.99B | 3.18B |
| Total Finance Division Other Current Liabilities | 1.50B | 505.00M | 498.00M | 524.00M | 1.21B |
| Total Other Current Liabilities | 1.50B | 505.00M | 498.00M | 524.00M | 1.21B |
| Total Current Liabilities | 4.22B | 4.67B | 3.50B | 6.26B | 5.80B |
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| Total Current Liabilities | 4.22B | 4.67B | 3.50B | 6.26B | 5.80B |
| Long-Term Debt | 14.58B | 13.76B | 14.75B | 10.72B | 10.53B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 306.00M | 143.00M | 145.00M | 141.00M | 290.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 878.00M | 1.06B | 1.17B | 1.10B | 889.00M |
| Total Liabilities | 19.99B | 19.64B | 19.57B | 18.21B | 17.51B |
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| Common Stock & APIC | 6.16B | 5.89B | 6.09B | 6.31B | 6.25B |
| Retained Earnings | 4.39B | 4.16B | 3.91B | 3.63B | 3.46B |
| Treasury Stock & Other | -8.96B | -8.48B | -8.02B | -7.24B | -6.82B |
| Total Common Equity | 1.59B | 1.57B | 1.99B | 2.70B | 2.88B |
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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 | 1.59B | 1.57B | 1.99B | 2.70B | 2.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 344.00M | 296.00M | 291.00M | 334.00M | 276.00M |
| Total Equity | 1.93B | 1.87B | 2.28B | 3.03B | 3.16B |
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