Las Vegas Sands

Consumer Discretionary Casinos & Gaming Las Vegas, Nevada Last filing Feb 6, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

27 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$4.0B	$3.8B	$5.2B	$6.4B	$1.9B
BS Assets Accts Receivable	$742.0M	$417.0M	$484.0M	$267.0M	$202.0M
BS Assets Inventory	$46.0M	$41.0M	$38.0M	$28.0M	$22.0M
BS Assets Prepaid Expenses	$203.0M	$182.0M	$150.0M	$138.0M	$113.0M
BS Assets Other Current Assets	$203.0M	$182.0M	$150.0M	$138.0M	$113.0M
BS Assets Total Current	$4.8B	$4.3B	$5.8B	$6.7B	$5.5B
BS Assets PPE	$11.7B	$12.0B	$11.4B	$11.5B	$11.8B
BS Assets Intangible Assets	$0	$443.0M	$495.0M	$0	$19.0M
BS Assets Deferred Tax Assets	$160.0M	$122.0M	$121.0M	$131.0M	$297.0M
BS Assets Other Noncurrent	$386.0M	$325.0M	$276.0M	$231.0M	$217.0M
BS Assets Total	$21.9B	$20.7B	$21.8B	$22.0B	$20.1B
BS Liab Accts Payable	$190.0M	$164.0M	$167.0M	$89.0M	$77.0M
BS Liab Accrued Liab	$2.7B	$374.0M	$327.0M	$267.0M	$237.0M
BS Liab Other Current	$2.4B	$2.0B	$1.9B	$1.5B	$1.3B
BS Liab Total Current	$4.2B	$5.8B	$4.4B	$3.9B	$2.6B
BS Liab Deferred Tax Liab	$174.0M	$188.0M	$187.0M	$152.0M	$173.0M
BS Liab Other Noncurrent	$934.0M	$925.0M	$936.0M	$382.0M	$352.0M
BS Liab Total	$20.0B	$17.5B	$17.7B	$18.4B	$17.8B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
BS Equity APIC	$6.2B	$6.2B	$6.5B	$6.7B	$6.6B
BS Equity Retained Earnings	$4.4B	$3.5B	$2.6B	$1.7B	$-148.0M
BS Equity Treasury Stock	$9.0B	$6.8B	$5.0B	$4.5B	$4.5B
BS Equity AOCI	$71.0M	$-58.0M	$27.0M	$-7.0M	$-22.0M
BS Equity NCI	$344.0M	$276.0M	$-14.0M	$-225.0M	$252.0M
BS Equity Total	$1.6B	$2.9B	$4.1B	$3.9B	$2.0B
BS Equity Total Liab and Equity	$21.9B	$20.7B	$21.8B	$22.0B	$20.1B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $13.0B

Operating income $2.8B

Net income $1.6B

Account	2025	2024	2023	2022	2021
Statement
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 Rn D	$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 Total Opex	$10.2B	$8.9B	$8.1B	$4.9B	$4.9B
IS Operating Income	$2.8B	$2.4B	$2.3B	$-792.0M	$-689.0M
IS Interest Expense	$746.0M	$727.0M	$818.0M	$702.0M	$621.0M
IS Other Nonop Inc Exp	$-15.0M	$10.0M	$-8.0M	$-9.0M	$-31.0M
IS Pre Tax Income	$2.2B	$2.0B	$1.8B	$-1.4B	$-1.5B
IS Tax Expense	$347.0M	$208.0M	$344.0M	$154.0M	$-5.0M
IS net Income	$1.6B	$1.4B	$1.2B	$1.8B	$-961.0M
IS Comprehensive Income	$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

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$-60.0M	$4.0M	$44.0M	$-2.0M	$-45.0M
CF Ops Working Capital	$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 net Cash	$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 net Cash	$-1.2B	$-1.6B	$-1.3B	$-721.0M	$-832.0M
CF Fin Debt Issuance	$6.8B	$1.7B	$0	$1.2B	$2.7B
CF Fin Debt Repayment	$17.0M	$2.1B	$2.1B	$66.0M	$1.9B
CF Fin Share Repurchases	$2.2B	$1.8B	$505.0M	$0	$0
CF Fin Dividends	$833.0M	$590.0M	$305.0M	$0	$0
CF Fin Stock Issuance	$264.0M	$1.0M	$4.0M	$0	$19.0M
CF Fin Tax Withholding	$2.0M	$5.0M	$2.0M	$1.0M	$0
CF Fin Other	$-34.0M	$-80.0M	$-29.0M	$0	$0
CF Fin net Cash	$-1.6B	$-3.1B	$-3.2B	$6.2B	$863.0M
CF net Change	$191.0M	$-1.5B	$-1.2B	$4.5B	$-212.0M
CF Cash Begin	$4.0B	$3.8B	$5.2B	$6.4B	$1.9B
CF Cash End	$4.0B	$3.8B	$5.2B	$6.4B	$1.9B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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Recent price history