Dashboard
Financial statements
LVS

Company financials

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
Net income FY2025
$1.6B
Net margin +12.5% P70
Total assets FY2025
$21.9B
ROA +7.4% P40
Operating cash flow FY2025
$3.0B
FCF margin +14.3% P72
19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

Year-over-year change per cell; first column has no prior.

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
Accounts Receivable
Inventory
Prepaid Expenses
Other Current Assets
Total Current Assets
Property,Plant and Equipment
Intangible Assets
Deferred Tax Assets
Other Noncurrent Assets
Total Assets
Liabilities
Accounts Payable
Accrued Liabilities
Other Current Liabilities
Total Current Liabilities
Deferred Tax Liabilities
Other Noncurrent Liabilities
Total Liabilities
Equity
Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income
Noncontrolling Interest
Total Stockholders Equity
Total Liabilitiesand Equity

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

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched
Saving notes adds LVS to your watchlist.