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 | 14.55% | -2.81% | 13.64% | -16.82% | -13.26% |
| Total Receivables | 35.40% | 2.81% | 22.53% | 4.32% | 0.97% |
| Inventory | 2.22% | 12.50% | -2.44% | 0.00% | 0.00% |
| Prepaid Expenses | -1.46% | -10.43% | 10.05% | 14.84% | 11.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.38% | -2.60% | 14.57% | -13.26% | -11.09% |
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| Total Current Assets | 16.38% | -2.60% | 14.57% | -13.26% | -11.09% |
| Net Property, Plant & Equipment | -1.60% | -1.14% | -0.12% | 0.14% | -0.15% |
| Long-term Investments | 0.00% | 0.00% | 0.98% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.98% | 0.00% | -- |
| Total Other Intangibles | -3.89% | -9.11% | -3.58% | 25.96% | -20.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.09% | -1.04% | 1.96% | 26.86% | -3.07% |
| Total Assets | 1.94% | -1.59% | 2.84% | 2.81% | -3.22% |
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| Total Accounts Payable | 13.10% | 3.70% | 7.28% | -7.93% | 17.99% |
| Total Accrued Expenses | -33.29% | 8.24% | -25.83% | 107.05% | -35.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.27% | 108.23% | -69.17% | -5.73% | 16.42% |
| Total Finance Division Other Current Liabilities | 196.83% | 1.41% | -4.96% | -56.77% | 116.43% |
| Total Other Current Liabilities | 196.83% | 1.41% | -4.96% | -56.77% | 116.43% |
| Total Current Liabilities | -9.61% | 33.42% | -44.03% | 7.83% | 8.43% |
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| Total Current Liabilities | -9.61% | 33.42% | -44.03% | 7.83% | 8.43% |
| Long-Term Debt | 5.97% | -6.74% | 37.66% | 1.81% | -5.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.99% | -1.38% | 2.84% | -51.38% | 123.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.40% | -9.15% | 6.17% | 23.96% | -17.15% |
| Total Liabilities | 1.79% | 0.34% | 7.43% | 4.04% | -1.14% |
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| Common Stock & APIC | 4.64% | -3.40% | -3.39% | 0.99% | -1.95% |
| Retained Earnings | 5.43% | 6.31% | 7.88% | 5.01% | 5.46% |
| Treasury Stock & Other | -5.66% | -5.74% | -10.78% | -6.16% | -9.60% |
| Total Common Equity | 1.21% | -21.09% | -26.23% | -6.41% | -15.82% |
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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 | 1.21% | -21.09% | -26.23% | -6.41% | -15.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.22% | 1.72% | -12.87% | 21.01% | 24.89% |
| Total Equity | 3.59% | -18.19% | -24.76% | -4.02% | -13.35% |
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