Las Vegas Sands Corp.
LVS
$46.23
$0.461.01%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.14% | 9.68% | 5.23% | -20.32% | -26.77% |
| Total Receivables | 16.70% | 55.63% | 77.94% | 32.69% | 22.25% |
| Inventory | 15.00% | 12.20% | 12.20% | 9.76% | 8.11% |
| Prepaid Expenses | 10.00% | 1.91% | 11.54% | 26.38% | 55.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.80% | 14.65% | 12.63% | -13.95% | -20.05% |
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| Total Current Assets | 0.80% | 14.65% | 12.63% | -13.95% | -20.05% |
| Net Property, Plant & Equipment | -4.77% | -5.12% | -2.69% | -1.26% | 5.96% |
| Long-term Investments | -- | -- | 0.98% | -- | -- |
| Goodwill | -- | -- | 0.98% | -- | -- |
| Total Other Intangibles | -1.67% | -2.33% | 6.09% | -12.68% | -5.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.30% | 2.41% | 26.60% | 24.07% | 27.59% |
| Total Assets | -8.88% | -0.33% | 6.07% | 0.69% | 3.49% |
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| Total Accounts Payable | -7.41% | 5.30% | 15.85% | 20.86% | 8.72% |
| Total Accrued Expenses | 5.63% | -20.19% | 10.89% | 7.96% | 8.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.49% | -65.43% | -63.85% | -29.55% | -0.75% |
| Total Finance Division Other Current Liabilities | 13.86% | 11.45% | 23.68% | -9.82% | -3.68% |
| Total Other Current Liabilities | 13.86% | 11.45% | 23.68% | -9.82% | -3.68% |
| Total Current Liabilities | 23.14% | -25.93% | -27.22% | -12.69% | 3.92% |
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| Total Current Liabilities | 23.14% | -25.93% | -27.22% | -12.69% | 3.92% |
| Long-Term Debt | -8.04% | 28.78% | 38.51% | 23.35% | 15.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.45% | 9.93% | 5.52% | 10.00% | 806.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.81% | -11.07% | -1.24% | -0.93% | 12.28% |
| Total Liabilities | -2.84% | 7.43% | 14.17% | 10.89% | 13.64% |
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| Common Stock & APIC | 1.64% | -2.01% | -1.38% | -7.58% | -6.38% |
| Retained Earnings | 25.19% | 31.01% | 26.98% | 27.01% | 24.33% |
| Treasury Stock & Other | -31.13% | -34.53% | -31.39% | -36.29% | -35.81% |
| Total Common Equity | -70.82% | -55.61% | -44.87% | -54.14% | -46.96% |
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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 | -70.82% | -55.61% | -44.87% | -54.14% | -46.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.59% | 22.75% | 24.64% | 33.94% | 107.86% |
| Total Equity | -60.69% | -46.98% | -38.80% | -48.81% | -41.40% |
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