Las Vegas Sands

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

                    Revenue
                    FY2025
                
$13.0B
                    3y CAGR +46.9%
                    
                    P100
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.6B
                    Net margin +12.5%
                    
                    P70
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$21.9B
                    ROA +7.4%
                    
                    P40
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$3.0B
                    FCF margin +14.3%
                    
                    P72
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 1 year

Total assets $21.9B

Total liabilities $20.0B

Shareholders equity $1.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	18.1%
Accounts Receivable	3.4%
Inventory	0.2%
Prepaid Expenses	0.9%
Other Current Assets	0.9%
Total Current Assets	22.0%
Property,Plant and Equipment	53.3%
Intangible Assets	0.0%
Deferred Tax Assets	0.7%
Other Noncurrent Assets	1.8%
Total Assets	100.0%
Liabilities
Accounts Payable	0.9%
Accrued Liabilities	12.5%
Other Current Liabilities	10.8%
Total Current Liabilities	19.3%
Deferred Tax Liabilities	0.8%
Other Noncurrent Liabilities	4.3%
Total Liabilities	91.2%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	28.1%
Retained Earnings	20.0%
Treasury Stock	41.2%
Accumulated Other Comprehensive Income	0.3%
Noncontrolling Interest	1.6%
Total Stockholders Equity	7.3%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $13.0B

Operating income $2.8B

Net income $1.6B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	59.4%
Expenses Cost of Revenue	46.5%
Expenses Research and Development	1.2%
Expenses Selling,General and Administrative	5.4%
Expenses Depreciation and Amortization	6.7%
Expenses Share Based Compensation	0.2%
Expenses Operating Expenses	46.5%
Other Income Expense Operating Income	12.9%
Other Income Expense Interest Expense	3.4%
Other Income Expense Other Income/expense	-0.1%
Other Income Expense Income Before Tax	10.1%
Income Tax Income Tax Expense	1.6%
net Income net Income	7.4%
net Income Comprehensive Income	8.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	3.2%
Earnings Per Share Weighted Average Shares Diluted	3.2%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $3.0B

Investing cash flow $-1.2B

Financing cash flow $-1.6B

Account	2025	Trend
CashFlow
Operating Activities net Income	7.4%
Operating Activities Depreciation and Amortization	6.7%
Operating Activities Stock Based Compensation	0.2%
Operating Activities Deferred Income Taxes	-0.3%
Operating Activities Changes In Operating Assets and Liabilities	1.8%
Operating Activities Other Non Cash Items	2.1%
Operating Activities net Cash From Operating Activities	13.8%
Investing Activities Capital Expenditures	5.3%
Investing Activities Other Investing Activities	-0.1%
Investing Activities net Cash From Investing Activities	-5.6%
Financing Activities Proceeds From Debt	30.9%
Financing Activities Repayment of Debt	0.1%
Financing Activities Repurchase of Common Stock	10.1%
Financing Activities Dividends Paid	3.8%
Financing Activities Proceeds From Stock Issuance	1.2%
Financing Activities Tax Withholding On Stock Based Compensation	0.0%
Financing Activities Other Financing Activities	-0.2%
Financing Activities net Cash From Financing Activities	-7.5%
Cash Reconciliation net Change In Cash	0.9%
Cash Reconciliation Cash At Beginning of Period	18.1%
Cash Reconciliation Cash At End of Period	18.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+21.6%
Operating margin	+21.6%
Net margin	+12.5%
FCF margin	+14.3%
Growth
Revenue CAGR (3y)	+46.9%
Returns
ROE	+102.3%
ROA	+7.4%
ROIC	—
Liquidity
Current ratio	1.14x
Quick ratio	1.12x
Leverage
D/E	12.57x
Interest coverage	3.78x
Efficiency
Asset turnover	0.59x
Cash conversion cycle	+16d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Las Vegas Sands

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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