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 | 5.23% | -20.32% | -26.77% | -38.74% | -28.50% |
| Total Receivables | 77.94% | 32.69% | 22.25% | 3.57% | -13.84% |
| Inventory | 12.20% | 9.76% | 8.11% | 5.13% | 7.89% |
| Prepaid Expenses | 11.54% | 26.38% | 55.41% | 48.23% | 21.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.63% | -13.95% | -20.05% | -33.03% | -25.74% |
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| Total Current Assets | 12.63% | -13.95% | -20.05% | -33.03% | -25.74% |
| Net Property, Plant & Equipment | -2.69% | -1.26% | 5.96% | 7.03% | 4.78% |
| Long-term Investments | 0.98% | -- | -- | -- | -0.97% |
| Goodwill | 0.98% | -- | -- | -- | -0.97% |
| Total Other Intangibles | 6.09% | -12.68% | -5.94% | -4.45% | -10.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.60% | 24.07% | 27.59% | 25.24% | -3.09% |
| Total Assets | 6.07% | 0.69% | 3.49% | 0.01% | -5.11% |
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| Total Accounts Payable | 15.85% | 20.86% | 8.72% | -3.21% | -1.80% |
| Total Accrued Expenses | 10.89% | 7.96% | 8.18% | 55.69% | -0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.85% | -29.55% | -0.75% | 46.55% | 65.50% |
| Total Finance Division Other Current Liabilities | 23.68% | -9.82% | -3.68% | 28.75% | 11.71% |
| Total Other Current Liabilities | 23.68% | -9.82% | -3.68% | 28.75% | 11.71% |
| Total Current Liabilities | -27.22% | -12.69% | 3.92% | 46.59% | 31.18% |
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| Total Current Liabilities | -27.22% | -12.69% | 3.92% | 46.59% | 31.18% |
| Long-Term Debt | 38.51% | 23.35% | 15.32% | -9.90% | -13.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.52% | 10.00% | 806.25% | 605.00% | 11.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.24% | -0.93% | 12.28% | 6.06% | 2.07% |
| Total Liabilities | 14.17% | 10.89% | 13.64% | 5.77% | -0.95% |
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| Common Stock & APIC | -1.38% | -7.58% | -6.38% | -2.86% | -3.64% |
| Retained Earnings | 26.98% | 27.01% | 24.33% | 23.28% | 32.88% |
| Treasury Stock & Other | -31.39% | -36.29% | -35.81% | -31.97% | -37.33% |
| Total Common Equity | -44.87% | -54.14% | -46.96% | -31.72% | -29.97% |
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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 | -44.87% | -54.14% | -46.96% | -31.72% | -29.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.64% | 33.94% | 107.86% | 363.89% | 2,071.43% |
| Total Equity | -38.80% | -48.81% | -41.40% | -24.65% | -23.00% |
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