LVS

Las Vegas Sands

Consumer Discretionary

Casinos & Gaming

Las Vegas, Nevada

Last filing: Feb 6, 2026 (FY2025)

Balance Sheet 14 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$3.6B	$5.2B	$6.4B	$1.9B
BS_Assets_AcctsReceivable	$0	$417.0M	$484.0M	$267.0M	$202.0M
BS_Assets_OtherCurrentAssets	$0	$182.0M	$150.0M	$138.0M	$113.0M
BS_Assets_PPE	$0	$12.0B	$11.4B	$11.5B	$11.8B
BS_Assets_IntangibleAssets	$0	$443.0M	$495.0M	$0	$19.0M
BS_Assets_OtherNoncurrent	$0	$325.0M	$276.0M	$231.0M	$217.0M
BS_Liab_AcctsPayable	$0	$164.0M	$167.0M	$89.0M	$77.0M
BS_Liab_AccruedLiab	$0	$374.0M	$327.0M	$267.0M	$237.0M
BS_Liab_DeferredTaxLiab	$0	$188.0M	$187.0M	$152.0M	$173.0M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$1.0M	$1.0M	$1.0M	$1.0M
BS_Equity_APIC	$55.0M	$6.2B	$6.5B	$6.7B	$6.6B
BS_Equity_TreasuryStock	$2.3B	$6.8B	$5.0B	$4.5B	$4.5B
BS_Equity_AOCI	$0	$-58.0M	$27.0M	$-7.0M	$-22.0M

Income Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$13.0B	$11.3B	$10.4B	$4.1B	$4.2B
IS_Expense_COGS	$10.2B	$8.9B	$8.1B	$4.9B	$4.9B
IS_Expense_RnD	$269.0M	$228.0M	$205.0M	$143.0M	$109.0M
IS_Expense_SGA	$1.2B	$1.1B	$1.1B	$936.0M	$831.0M
IS_Expense_DA	$1.5B	$1.3B	$1.2B	$1.0B	$1.0B
IS_Expense_SBC	$54.0M	$55.0M	$44.0M	$39.0M	$22.0M
IS_Expense_TotalOpex	$10.2B	$8.9B	$8.1B	$4.9B	$4.9B
IS_OperatingIncome	$2.8B	$2.4B	$2.3B	$-792.0M	$-689.0M
IS_InterestExpense	$746.0M	$727.0M	$818.0M	$702.0M	$621.0M
IS_OtherNonopIncExp	$-15.0M	$10.0M	$-8.0M	$-9.0M	$-31.0M
IS_PreTaxIncome	$2.2B	$2.0B	$1.8B	$-1.4B	$-1.5B
IS_TaxExpense	$347.0M	$208.0M	$344.0M	$154.0M	$-5.0M
IS_NetIncome	$1.6B	$1.4B	$1.2B	$1.8B	$-961.0M
IS_ComprehensiveIncome	$1.8B	$1.4B	$1.3B	$1.8B	$-1.0B
IS_EPS_Basic	$2	$2	$2	$2	$-1
IS_EPS_Diluted	$2	$2	$2	$2	$-1
IS_Shares_Basic	$691.0M	$735.0M	$763.0M	$764.0M	$764.0M
IS_Shares_Diluted	$693.0M	$737.0M	$765.0M	$764.0M	$764.0M

Cash Flow Statement 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$1.6B	$1.4B	$1.2B	$1.8B	$-961.0M
CF_Ops_DA	$1.5B	$1.3B	$1.2B	$1.0B	$1.0B
CF_Ops_SBC	$54.0M	$55.0M	$44.0M	$39.0M	$22.0M
CF_Ops_DeferredTax	$-60.0M	$4.0M	$44.0M	$-2.0M	$-45.0M
CF_Ops_WorkingCapital	$392.0M	$-43.0M	$217.0M	$78.0M	$-43.0M
CF_Ops_Other	$461.0M	$25.0M	$581.0M	$229.0M	$-116.0M
CF_Ops_NetCash	$3.0B	$3.2B	$3.2B	$-944.0M	$-243.0M
CF_Inv_Capex	$1.2B	$1.6B	$1.0B	$651.0M	$828.0M
CF_Inv_Other	$-19.0M	$0	$0	—	—
CF_Inv_NetCash	$-1.2B	$-1.6B	$-1.3B	$-721.0M	$-832.0M
CF_Fin_DebtIssuance	$6.8B	$1.7B	$0	$1.2B	$2.7B
CF_Fin_DebtRepayment	$17.0M	$2.1B	$2.1B	$66.0M	$1.9B
CF_Fin_ShareRepurchases	$2.2B	$1.8B	$505.0M	$0	$0
CF_Fin_Dividends	$833.0M	$590.0M	$305.0M	$0	$0
CF_Fin_StockIssuance	$264.0M	$1.0M	$4.0M	$0	$19.0M
CF_Fin_TaxWithholding	$2.0M	$5.0M	$2.0M	$1.0M	$0
CF_Fin_Other	$-34.0M	$-80.0M	$-29.0M	$0	$0
CF_Fin_NetCash	$-1.6B	$-3.1B	$-3.2B	$6.2B	$863.0M
CF_Net_Change	$191.0M	$-1.5B	$-1.2B	$4.5B	$-212.0M

Stock Market Data (1 Year) Live Market Data

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