LAS VEGAS SANDS CORP. financials

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LVS CIK 0001300514

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:09:45Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.85B 1.64B 2.21B -1.59B -1.07B -2.54B
EBITDA 4.28B 3.71B 3.52B 244.00M 352.00M -396.00M
Working Capital 610.00M -1.51B 1.35B 2.84B 2.94B 2.89B
Net Debt 12.13B 10.29B 9.27B 9.94B 13.26B 12.39B
Operating Margin 21.65% 21.26% 22.30% -19.27% -16.27% -47.38%
Net Margin 12.50% 12.80% 11.77% 44.57% -22.70% -57.31%
Return on Equity (ROE) 102.33% 50.14% 29.65% 47.20% -48.15% -56.68%
Return on Assets (ROA) 7.42% 7.00% 5.61% 8.31% -4.79% -8.10%
Current Ratio 1.1445 0.7395 1.3064 1.7283 2.1481 2.0266
Debt-to-Equity 10.0447 4.8336 3.4917 4.1873 7.5736 4.8665
Effective Tax Rate 15.68% 10.61% 19.38% -11.10% 0.34% -1.28%
Cash Conversion Ratio 1.858 2.2158 2.6429 -0.5153 0.2529 0.7786
Accruals Ratio -0.0637 -0.0851 -0.0921 0.126 -0.0358 -0.0179
SBC % of Revenue 0.41% 0.49% 0.42% 0.95% 0.52% 0.75%
CapEx Coverage 2.5882 2.0447 3.1731 -1.4501 -0.2935 -1.0693
Free Cash Flow Per Share $2.68 $2.22 $2.89 $-2.09 $-1.40 $-3.32

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 27.6979 26.2041 30.7562 20.0292 — —
P/FCF 24.3163 23.1226 17.0342 — — —
FCF Yield 4.11% 4.32% 5.87% — — —
EV / EBITDA 13.0934 12.6856 13.1579 191.252 119.3749 —
P/S 3.3753 3.2549 3.5726 8.9356 6.7919 15.4879
P/B 27.6325 12.751 8.9983 9.4629 14.4073 15.316

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 13.02B 11.30B 10.37B 4.11B 4.23B 2.94B
Research and Development Expense 269.00M 228.00M 205.00M 143.00M 109.00M —
Selling, General and Administrative Expense 1.19B 1.15B 1.11B 936.00M 831.00M 798.00M
Operating Income (Loss) 2.82B 2.40B 2.31B -792.00M -689.00M -1.39B
Income Tax Expense (Benefit) 347.00M 208.00M 344.00M 154.00M -5.00M 24.00M
Net Income (Loss) Attributable to Parent 1.63B 1.45B 1.22B 1.83B -961.00M -1.69B
Earnings Per Share, Basic $2.35 $1.97 $1.60 $2.40 $-1.26 $-2.21
Weighted Average Number of Shares Outstanding, Basic 691.00M 735.00M 763.00M 764.00M 764.00M 764.00M
Earnings Per Share, Diluted $2.35 $1.96 $1.60 $2.40 $-1.26 $-2.21
Weighted Average Number of Shares Outstanding, Diluted 693.00M 737.00M 765.00M 764.00M 764.00M 764.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 3.84B 3.65B 5.11B 6.31B 1.85B 2.08B
Assets, Current 4.83B 4.29B 5.78B 6.74B 5.51B 5.71B
Assets 21.92B 20.67B 21.78B 22.04B 20.06B 20.81B
Liabilities, Current 4.22B 5.80B 4.42B 3.90B 2.56B 2.82B
Liabilities 19.99B 17.51B 17.67B 18.38B 17.81B 17.27B
Stockholders' Equity Attributable to Parent 1.59B 2.88B 4.12B 3.88B 2.00B 2.97B
Common Stock, Shares, Outstanding 675.00M 716.00M 753.00M 764.00M 764.00M 764.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 3.02B 3.20B 3.23B — — -1.31B
Payments to Acquire Property, Plant, and Equipment 1.17B 1.57B 1.02B 651.00M 828.00M 1.23B
Net Cash Provided by (Used in) Investing Activities -1.22B -1.58B -1.25B — — -1.33B
Payments for Repurchase of Common Stock 2.22B 1.75B 505.00M 0 0 0
Payments of Dividends 833.00M 590.00M 305.00M 0 0 911.00M
Net Cash Provided by (Used in) Financing Activities -1.64B -3.06B -3.19B — — 560.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

25 concepts 3 units
Unit US$ · 18 concepts
Label Value Period
Gain (Loss) on Sale of Assets and Asset Impairment Charges -8.00M 2026-01-01 → 2026-03-31
Interest Expense 188.00M 2026-01-01 → 2026-03-31
Revenues 3.58B 2026-01-01 → 2026-03-31
Costs and Expenses 2.68B 2026-01-01 → 2026-03-31
Research and Development Expense 41.00M 2026-01-01 → 2026-03-31
Depreciation, Depletion and Amortization, Nonproduction 357.00M 2026-01-01 → 2026-03-31
Pre-Opening Costs 4.00M 2026-01-01 → 2026-03-31
Other Cost and Expense, Operating 2.27B 2026-01-01 → 2026-03-31
Labor and Related Expense 559.00M 2026-01-01 → 2026-03-31
Selling, General and Administrative Expense 302.00M 2026-01-01 → 2026-03-31
Accounts Receivable, Credit Loss Expense (Reversal) 29.00M 2026-01-01 → 2026-03-31
Operating Income (Loss) 904.00M 2026-01-01 → 2026-03-31
Other Nonoperating Income (Expense) -3.00M 2026-01-01 → 2026-03-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 748.00M 2026-01-01 → 2026-03-31
Income Tax Expense (Benefit) 107.00M 2026-01-01 → 2026-03-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 641.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Noncontrolling Interest 74.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Parent 567.00M 2026-01-01 → 2026-03-31
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 669.00M 2026-01-01 → 2026-03-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 3.00M 2026-01-01 → 2026-03-31
Weighted Average Number of Shares Outstanding, Diluted 671.00M 2026-01-01 → 2026-03-31
Weighted Average Number Diluted Shares Outstanding Adjustment 2.00M 2026-01-01 → 2026-03-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $0.85 2026-01-01 → 2026-03-31
Earnings Per Share, Diluted $0.85 2026-01-01 → 2026-03-31
Common Stock, Dividends, Per Share, Declared $0.30 2026-01-01 → 2026-03-31

Comprehensive Income

5 concepts 1 unit

Balance Sheet

43 concepts 3 units
Unit US$ · 34 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 3.33B as of 2026-03-31
Accounts Receivable, before Allowance for Credit Loss, Current 907.00M as of 2026-03-31
Accounts Receivable, Allowance for Credit Loss, Current 230.00M as of 2026-03-31
Accounts Receivable, after Allowance for Credit Loss, Current 677.00M as of 2026-03-31
Inventory, Net 46.00M as of 2026-03-31
Accounts Receivable, Allowance for Credit Loss 230.00M as of 2026-03-31
Assets, Current 4.27B as of 2026-03-31
Property, Plant and Equipment, Net 11.44B as of 2026-03-31
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent 1.26B as of 2026-03-31
Long-term Debt and Lease Obligation, Including Current Maturities 15.72B as of 2026-03-31
Other Assets, Noncurrent 369.00M as of 2026-03-31
Deferred Income Tax Assets, Net 159.00M as of 2026-03-31
Restricted Cash and Cash Equivalents, Noncurrent 125.00M as of 2026-03-31
Assets 21.18B as of 2026-03-31
Accounts Payable, Current 159.00M as of 2026-03-31
Accrued Income Taxes, Current 442.00M as of 2026-03-31
Long-term Debt and Lease Obligation, Current 1.82B as of 2026-03-31
Other Liabilities, Current 2.07B as of 2026-03-31
Liabilities, Current 4.63B as of 2026-03-31
Long-term Debt and Lease Obligation 13.90B as of 2026-03-31
Deferred Income Tax Liabilities, Net 165.00M as of 2026-03-31
Other Liabilities, Noncurrent 870.00M as of 2026-03-31
Liabilities 19.57B as of 2026-03-31
Preferred Stock, Value, Issued 0 as of 2026-03-31
Common Stock, Value, Issued 1.00M as of 2026-03-31
Additional Paid in Capital 6.18B as of 2026-03-31
Treasury Stock, Value 9.77B as of 2026-03-31
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax -69.00M as of 2026-03-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 38.00M as of 2026-03-31
Retained Earnings (Accumulated Deficit) 4.75B as of 2026-03-31
Stockholders' Equity Attributable to Parent 1.20B as of 2026-03-31
Stockholders' Equity Attributable to Noncontrolling Interest 410.00M as of 2026-03-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.61B as of 2026-03-31
Liabilities and Equity 21.18B as of 2026-03-31
Unit shares · 7 concepts
Label Value Period
Preferred Stock, Shares Authorized 50.00M as of 2026-03-31
Preferred Stock, Shares Issued 0 as of 2026-03-31
Preferred Stock, Shares Outstanding 0 as of 2026-03-31
Common Stock, Shares Authorized 1.00B as of 2026-03-31
Common Stock, Shares, Issued 841.00M as of 2026-03-31
Common Stock, Shares, Outstanding 663.00M as of 2026-03-31
Treasury Stock, Common, Shares 178.00M as of 2026-03-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2026-03-31
Common Stock, Par or Stated Value Per Share $0.00 as of 2026-03-31

Cash Flow Statement

28 concepts 1 unit
Unit US$ · 28 concepts
Label Value Period
Foreign Currency Transaction Gain (Loss), Unrealized -3.00M 2026-01-01 → 2026-03-31
Amortization of Debt Issuance Costs and Discounts 15.00M 2026-01-01 → 2026-03-31
Share-based Payment Arrangement, Noncash Expense 24.00M 2026-01-01 → 2026-03-31
Repayments of Debt and Lease Obligation 830.00M 2026-01-01 → 2026-03-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 212.00M 2026-01-01 → 2026-03-31
Deferred Income Tax Expense (Benefit) -6.00M 2026-01-01 → 2026-03-31
Income Taxes Paid, Net 58.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Receivable -32.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Operating Assets 9.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Payable, Trade -31.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Construction Payables -15.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Operating Liabilities -215.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Operating Activities 731.00M 2026-01-01 → 2026-03-31
Payments to Acquire Property, Plant, and Equipment 194.00M 2026-01-01 → 2026-03-31
Payments for (Proceeds from) Other Investing Activities -8.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Investing Activities -186.00M 2026-01-01 → 2026-03-31
Proceeds from Issuance of Long-term Debt 797.00M 2026-01-01 → 2026-03-31
Finance Lease, Principal Payments 3.00M 2026-01-01 → 2026-03-31
Payments of Financing Costs 0 2026-01-01 → 2026-03-31
Proceeds from Stock Options Exercised 4.00M 2026-01-01 → 2026-03-31
Payments for Repurchase of Common Stock 753.00M 2026-01-01 → 2026-03-31
Payments of Dividends 202.00M 2026-01-01 → 2026-03-31
Payment, Tax Withholding, Share-based Payment Arrangement 6.00M 2026-01-01 → 2026-03-31
Proceeds from (Payments for) Other Financing Activities -50.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Financing Activities -1.04B 2026-01-01 → 2026-03-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations -16.00M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -511.00M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.46B as of 2026-03-31

Notes

24 concepts 4 units
Unit US$ · 20 concepts
Label Value Period
Construction Payable, Current 142.00M as of 2026-03-31
Prepaid Expense and Other Assets, Current 213.00M as of 2026-03-31
Derivatives used in Net Investment Hedge, Gain (Loss), Reclassified to Earnings, Net of Tax 0 2026-01-01 → 2026-03-31
Share-based Payment Arrangement, Expense 24.00M 2026-01-01 → 2026-03-31
Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease) 5.00M 2026-01-01 → 2026-03-31
SegmentExpenditureAdditionToLongLivedAssets 194.00M 2026-01-01 → 2026-03-31
SegmentReportingOtherItemAmount 596.00M 2026-01-01 → 2026-03-31
Dividends, Common Stock, Cash 201.00M 2026-01-01 → 2026-03-31
Treasury Stock, Value, Acquired, Cost Method 746.00M 2026-01-01 → 2026-03-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 817.00M as of 2026-03-31
Intangible Assets, Net (Including Goodwill) 545.00M as of 2026-03-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 6.00M 2026-01-01 → 2026-03-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 23.00M 2026-01-01 → 2026-03-31
Long-term Debt, Gross 15.70B as of 2026-03-31
Derivatives used in Net Investment Hedge, Net of Tax 20.00M as of 2026-03-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 135.00M as of 2026-03-31
InterestIncomeInterestEarningAsset 35.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income, Other, Net of Tax -16.00M 2026-01-01 → 2026-03-31
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months -40.00M as of 2026-03-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 24.00M 2026-01-01 → 2026-03-31
Unit shares · 1 concept
Label Value Period
Treasury Stock, Shares, Acquired 13.06M 2026-01-01 → 2026-03-31
Unit pure · 1 concept
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.143 2026-01-01 → 2026-03-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 6 2026-01-01 → 2026-03-31
Number of Reportable Segments 6 2026-01-01 → 2026-03-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stock Issued During Period, Value, Stock Options Exercised 4.00M 2026-01-01 → 2026-03-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LVS CIK 0001300514), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.