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 revenue.

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	30.5%
Accounts Receivable	5.7%
Inventory	0.4%
Prepaid Expenses	1.6%
Other Current Assets	1.6%
Total Current Assets	37.1%
Property,Plant and Equipment	89.7%
Intangible Assets	0.0%
Deferred Tax Assets	1.2%
Other Noncurrent Assets	3.0%
Total Assets	168.4%
Liabilities
Accounts Payable	1.5%
Accrued Liabilities	21.1%
Other Current Liabilities	18.1%
Total Current Liabilities	32.4%
Deferred Tax Liabilities	1.3%
Other Noncurrent Liabilities	7.2%
Total Liabilities	153.5%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	47.3%
Retained Earnings	33.7%
Treasury Stock	69.4%
Accumulated Other Comprehensive Income	0.5%
Noncontrolling Interest	2.6%
Total Stockholders Equity	12.2%
Total Liabilitiesand Equity	168.4%

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	100.0%
Expenses Cost of Revenue	78.4%
Expenses Research and Development	2.1%
Expenses Selling,General and Administrative	9.1%
Expenses Depreciation and Amortization	11.2%
Expenses Share Based Compensation	0.4%
Expenses Operating Expenses	78.4%
Other Income Expense Operating Income	21.6%
Other Income Expense Interest Expense	5.7%
Other Income Expense Other Income/expense	-0.1%
Other Income Expense Income Before Tax	17.0%
Income Tax Income Tax Expense	2.7%
net Income net Income	12.5%
net Income Comprehensive Income	13.5%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	5.3%
Earnings Per Share Weighted Average Shares Diluted	5.3%

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	12.5%
Operating Activities Depreciation and Amortization	11.2%
Operating Activities Stock Based Compensation	0.4%
Operating Activities Deferred Income Taxes	-0.5%
Operating Activities Changes In Operating Assets and Liabilities	3.0%
Operating Activities Other Non Cash Items	3.5%
Operating Activities net Cash From Operating Activities	23.2%
Investing Activities Capital Expenditures	9.0%
Investing Activities Other Investing Activities	-0.1%
Investing Activities net Cash From Investing Activities	-9.3%
Financing Activities Proceeds From Debt	52.1%
Financing Activities Repayment of Debt	0.1%
Financing Activities Repurchase of Common Stock	17.0%
Financing Activities Dividends Paid	6.4%
Financing Activities Proceeds From Stock Issuance	2.0%
Financing Activities Tax Withholding On Stock Based Compensation	0.0%
Financing Activities Other Financing Activities	-0.3%
Financing Activities net Cash From Financing Activities	-12.6%
Cash Reconciliation net Change In Cash	1.5%
Cash Reconciliation Cash At Beginning of Period	30.5%
Cash Reconciliation Cash At End of Period	30.5%

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

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Margins, returns, liquidity, leverage, efficiency

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