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Las Vegas Sands (LVS)

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  • 52.810
  • +0.860+1.66%
Close Apr 24 16:00 ET
  • 52.565
  • -0.245-0.46%
Post 20:01 ET
35.05BMarket Cap19.49P/E (TTM)

Las Vegas Sands (LVS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
9.68%3.33B
5.23%3.84B
5.23%3.84B
-20.32%3.35B
-26.77%3.45B
-38.74%3.04B
-28.50%3.65B
-28.50%3.65B
-24.51%4.21B
-18.33%4.71B
-Cash and cash equivalents
9.68%3.33B
5.23%3.84B
5.23%3.84B
-20.32%3.35B
-26.77%3.45B
-38.74%3.04B
-28.50%3.65B
-28.50%3.65B
-24.51%4.21B
-18.33%4.71B
Receivables
55.63%677M
77.94%742M
77.94%742M
32.69%548M
22.25%533M
3.57%435M
-13.84%417M
-13.84%417M
5.90%413M
29.76%436M
-Accounts receivable
55.63%677M
77.94%742M
77.94%742M
32.69%548M
22.25%533M
3.57%435M
-13.84%417M
-13.84%417M
5.90%413M
29.76%436M
Inventory
12.20%46M
12.20%46M
12.20%46M
9.76%45M
8.11%40M
5.13%41M
7.89%41M
7.89%41M
17.14%41M
15.63%37M
Other current assets
1.91%213M
11.54%203M
11.54%203M
26.38%206M
62.16%240M
48.23%209M
21.33%182M
21.33%182M
-5.78%163M
-3.90%148M
Total current assets
14.65%4.27B
12.63%4.83B
12.63%4.83B
-13.95%4.15B
-20.05%4.26B
-33.03%3.72B
-25.74%4.29B
-25.74%4.29B
-21.82%4.83B
-15.23%5.33B
Non current assets
Net PPE
-3.12%14.45B
4.18%14.58B
4.18%14.58B
4.61%14.82B
11.40%15B
11.41%14.91B
2.24%14B
2.24%14B
3.86%14.17B
-1.47%13.47B
-Gross PPE
-7.70%14.45B
7.73%28.61B
7.73%28.61B
10.22%15.62B
17.19%15.78B
16.94%15.65B
3.80%26.55B
3.80%26.55B
3.86%14.17B
-1.47%13.47B
-Accumulated depreciation
----
-11.69%-14.03B
-11.69%-14.03B
---795M
---779M
---741M
-5.59%-12.56B
-5.59%-12.56B
----
----
Goodwill and other intangible assets
-17.42%545M
5.14%573M
5.14%573M
5.71%592M
12.06%641M
13.01%660M
-8.86%545M
-8.86%545M
-8.05%560M
-9.35%572M
-Goodwill
----
0.98%103M
0.98%103M
--103M
--103M
--102M
-0.97%102M
-0.97%102M
----
----
-Other intangible assets
----
6.09%470M
6.09%470M
--489M
--538M
--558M
-10.51%443M
-10.51%443M
----
----
Long-term notes receivables
0.00%1.26B
0.00%1.26B
0.00%1.26B
1.44%1.26B
2.93%1.26B
4.38%1.26B
5.86%1.26B
5.86%1.26B
5.06%1.25B
4.16%1.23B
Non current deferred assets
30.33%159M
31.15%160M
31.15%160M
22.48%158M
12.90%140M
0.83%122M
0.83%122M
0.83%122M
1.57%129M
-8.82%124M
Other non current assets
-12.87%494M
13.56%511M
13.56%511M
20.89%515M
38.27%542M
46.51%567M
12.50%450M
12.50%450M
9.79%426M
6.52%392M
Total non current assets
-3.51%16.91B
4.35%17.09B
4.35%17.09B
4.97%17.35B
11.44%17.59B
11.71%17.53B
2.34%16.38B
2.34%16.38B
3.62%16.53B
-1.25%15.78B
Total assets
-0.33%21.18B
6.07%21.92B
6.07%21.92B
0.69%21.5B
3.49%21.85B
0.01%21.25B
-5.11%20.67B
-5.11%20.67B
-3.48%21.35B
-5.20%21.11B
Liabilities
Current liabilities
Payables
10.07%743M
20.88%1.18B
20.88%1.18B
-3.72%673M
-0.90%660M
19.89%675M
0.93%972M
0.93%972M
35.47%699M
37.32%666M
-accounts payable
5.30%159M
15.85%190M
15.85%190M
20.86%168M
8.72%162M
-3.21%151M
-1.80%164M
-1.80%164M
-7.33%139M
10.37%149M
-Total tax payable
58.42%442M
51.38%825M
51.38%825M
40.81%314M
27.05%310M
8.98%279M
-16.15%545M
-16.15%545M
4.69%223M
42.69%244M
-Other payable
-42.04%142M
-39.16%160M
-39.16%160M
-43.32%191M
-31.14%188M
62.25%245M
80.14%263M
80.14%263M
120.26%337M
52.51%273M
Current accrued expenses
-20.11%2.07B
8.01%1.15B
8.01%1.15B
8.06%2.08B
8.18%1.92B
55.69%2.59B
4.43%1.06B
4.43%1.06B
8.77%1.92B
3.14%1.77B
Current debt and capital lease obligation
-39.08%1.82B
-64.30%1.13B
-64.30%1.13B
-29.62%1.92B
-0.75%923M
46.55%2.99B
66.32%3.16B
66.32%3.16B
50.06%2.73B
1,209.86%930M
-Current debt
-39.08%1.82B
-64.30%1.13B
-64.30%1.13B
-29.62%1.92B
-0.75%923M
46.55%2.99B
66.32%3.16B
66.32%3.16B
50.06%2.73B
1,209.86%930M
Current deferred liabilities
----
27.14%773M
27.14%773M
----
----
----
11.97%608M
11.97%608M
----
----
Current liabilities
-25.93%4.63B
-27.22%4.22B
-27.22%4.22B
-12.69%4.67B
3.92%3.5B
46.59%6.26B
31.18%5.8B
31.18%5.8B
30.42%5.35B
48.09%3.37B
Non current liabilities
Long term debt and capital lease obligation
28.03%13.9B
38.37%14.66B
38.37%14.66B
22.76%13.85B
16.31%14.9B
-8.87%10.86B
-12.67%10.59B
-12.67%10.59B
-10.27%11.28B
-13.75%12.81B
-Long term debt
28.03%13.9B
38.37%14.66B
38.37%14.66B
22.76%13.85B
16.31%14.9B
-8.87%10.86B
-12.67%10.59B
-12.67%10.59B
-10.27%11.28B
-13.75%12.81B
Non current deferred liabilities
-10.81%165M
-7.45%174M
-7.45%174M
-5.95%174M
5.78%183M
5.71%185M
0.53%188M
0.53%188M
23.33%185M
19.31%173M
Other non current liabilities
-5.13%870M
0.97%934M
0.97%934M
5.63%938M
13.58%987M
6.13%917M
-1.18%925M
-1.18%925M
5.21%888M
3.21%869M
Total non current liabilities
24.89%14.94B
34.68%15.76B
34.68%15.76B
21.10%14.96B
16.01%16.07B
-7.67%11.96B
-11.67%11.71B
-11.67%11.71B
-8.94%12.36B
-12.54%13.85B
Total liabilities
7.43%19.57B
14.17%19.99B
14.17%19.99B
10.89%19.64B
13.64%19.57B
5.77%18.21B
-0.95%17.51B
-0.95%17.51B
0.20%17.71B
-4.93%17.22B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
31.01%4.75B
26.98%4.39B
26.98%4.39B
27.01%4.16B
24.33%3.91B
23.28%3.63B
32.88%3.46B
32.88%3.46B
38.23%3.28B
46.90%3.15B
Paid-in capital
-2.01%6.18B
-1.38%6.16B
-1.38%6.16B
-7.58%5.89B
-6.38%6.09B
-2.86%6.31B
-3.64%6.25B
-3.64%6.25B
-5.22%6.37B
-2.98%6.51B
Less: Treasury stock
35.51%9.77B
33.57%9.03B
33.57%9.03B
35.25%8.53B
37.11%8.02B
32.45%7.21B
35.42%6.76B
35.42%6.76B
40.68%6.3B
30.55%5.85B
Gains losses not affecting retained earnings
258.33%38M
222.41%71M
222.41%71M
-41.67%49M
107.55%4M
36.84%-24M
-314.81%-58M
-314.81%-58M
247.37%84M
-29.27%-53M
Total stockholders'equity
-55.61%1.2B
-44.87%1.59B
-44.87%1.59B
-54.14%1.57B
-46.96%1.99B
-31.72%2.7B
-29.97%2.88B
-29.97%2.88B
-24.75%3.43B
-13.30%3.75B
Noncontrolling interests
22.75%410M
24.64%344M
24.64%344M
33.94%296M
107.86%291M
363.89%334M
2,071.43%276M
2,071.43%276M
318.81%221M
181.87%140M
Total equity
-46.98%1.61B
-38.80%1.93B
-38.80%1.93B
-48.81%1.87B
-41.40%2.28B
-24.65%3.03B
-23.00%3.16B
-23.00%3.16B
-18.08%3.65B
-6.37%3.89B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 9.68%3.33B5.23%3.84B5.23%3.84B-20.32%3.35B-26.77%3.45B-38.74%3.04B-28.50%3.65B-28.50%3.65B-24.51%4.21B-18.33%4.71B
-Cash and cash equivalents 9.68%3.33B5.23%3.84B5.23%3.84B-20.32%3.35B-26.77%3.45B-38.74%3.04B-28.50%3.65B-28.50%3.65B-24.51%4.21B-18.33%4.71B
Receivables 55.63%677M77.94%742M77.94%742M32.69%548M22.25%533M3.57%435M-13.84%417M-13.84%417M5.90%413M29.76%436M
-Accounts receivable 55.63%677M77.94%742M77.94%742M32.69%548M22.25%533M3.57%435M-13.84%417M-13.84%417M5.90%413M29.76%436M
Inventory 12.20%46M12.20%46M12.20%46M9.76%45M8.11%40M5.13%41M7.89%41M7.89%41M17.14%41M15.63%37M
Other current assets 1.91%213M11.54%203M11.54%203M26.38%206M62.16%240M48.23%209M21.33%182M21.33%182M-5.78%163M-3.90%148M
Total current assets 14.65%4.27B12.63%4.83B12.63%4.83B-13.95%4.15B-20.05%4.26B-33.03%3.72B-25.74%4.29B-25.74%4.29B-21.82%4.83B-15.23%5.33B
Non current assets
Net PPE -3.12%14.45B4.18%14.58B4.18%14.58B4.61%14.82B11.40%15B11.41%14.91B2.24%14B2.24%14B3.86%14.17B-1.47%13.47B
-Gross PPE -7.70%14.45B7.73%28.61B7.73%28.61B10.22%15.62B17.19%15.78B16.94%15.65B3.80%26.55B3.80%26.55B3.86%14.17B-1.47%13.47B
-Accumulated depreciation -----11.69%-14.03B-11.69%-14.03B---795M---779M---741M-5.59%-12.56B-5.59%-12.56B--------
Goodwill and other intangible assets -17.42%545M5.14%573M5.14%573M5.71%592M12.06%641M13.01%660M-8.86%545M-8.86%545M-8.05%560M-9.35%572M
-Goodwill ----0.98%103M0.98%103M--103M--103M--102M-0.97%102M-0.97%102M--------
-Other intangible assets ----6.09%470M6.09%470M--489M--538M--558M-10.51%443M-10.51%443M--------
Long-term notes receivables 0.00%1.26B0.00%1.26B0.00%1.26B1.44%1.26B2.93%1.26B4.38%1.26B5.86%1.26B5.86%1.26B5.06%1.25B4.16%1.23B
Non current deferred assets 30.33%159M31.15%160M31.15%160M22.48%158M12.90%140M0.83%122M0.83%122M0.83%122M1.57%129M-8.82%124M
Other non current assets -12.87%494M13.56%511M13.56%511M20.89%515M38.27%542M46.51%567M12.50%450M12.50%450M9.79%426M6.52%392M
Total non current assets -3.51%16.91B4.35%17.09B4.35%17.09B4.97%17.35B11.44%17.59B11.71%17.53B2.34%16.38B2.34%16.38B3.62%16.53B-1.25%15.78B
Total assets -0.33%21.18B6.07%21.92B6.07%21.92B0.69%21.5B3.49%21.85B0.01%21.25B-5.11%20.67B-5.11%20.67B-3.48%21.35B-5.20%21.11B
Liabilities
Current liabilities
Payables 10.07%743M20.88%1.18B20.88%1.18B-3.72%673M-0.90%660M19.89%675M0.93%972M0.93%972M35.47%699M37.32%666M
-accounts payable 5.30%159M15.85%190M15.85%190M20.86%168M8.72%162M-3.21%151M-1.80%164M-1.80%164M-7.33%139M10.37%149M
-Total tax payable 58.42%442M51.38%825M51.38%825M40.81%314M27.05%310M8.98%279M-16.15%545M-16.15%545M4.69%223M42.69%244M
-Other payable -42.04%142M-39.16%160M-39.16%160M-43.32%191M-31.14%188M62.25%245M80.14%263M80.14%263M120.26%337M52.51%273M
Current accrued expenses -20.11%2.07B8.01%1.15B8.01%1.15B8.06%2.08B8.18%1.92B55.69%2.59B4.43%1.06B4.43%1.06B8.77%1.92B3.14%1.77B
Current debt and capital lease obligation -39.08%1.82B-64.30%1.13B-64.30%1.13B-29.62%1.92B-0.75%923M46.55%2.99B66.32%3.16B66.32%3.16B50.06%2.73B1,209.86%930M
-Current debt -39.08%1.82B-64.30%1.13B-64.30%1.13B-29.62%1.92B-0.75%923M46.55%2.99B66.32%3.16B66.32%3.16B50.06%2.73B1,209.86%930M
Current deferred liabilities ----27.14%773M27.14%773M------------11.97%608M11.97%608M--------
Current liabilities -25.93%4.63B-27.22%4.22B-27.22%4.22B-12.69%4.67B3.92%3.5B46.59%6.26B31.18%5.8B31.18%5.8B30.42%5.35B48.09%3.37B
Non current liabilities
Long term debt and capital lease obligation 28.03%13.9B38.37%14.66B38.37%14.66B22.76%13.85B16.31%14.9B-8.87%10.86B-12.67%10.59B-12.67%10.59B-10.27%11.28B-13.75%12.81B
-Long term debt 28.03%13.9B38.37%14.66B38.37%14.66B22.76%13.85B16.31%14.9B-8.87%10.86B-12.67%10.59B-12.67%10.59B-10.27%11.28B-13.75%12.81B
Non current deferred liabilities -10.81%165M-7.45%174M-7.45%174M-5.95%174M5.78%183M5.71%185M0.53%188M0.53%188M23.33%185M19.31%173M
Other non current liabilities -5.13%870M0.97%934M0.97%934M5.63%938M13.58%987M6.13%917M-1.18%925M-1.18%925M5.21%888M3.21%869M
Total non current liabilities 24.89%14.94B34.68%15.76B34.68%15.76B21.10%14.96B16.01%16.07B-7.67%11.96B-11.67%11.71B-11.67%11.71B-8.94%12.36B-12.54%13.85B
Total liabilities 7.43%19.57B14.17%19.99B14.17%19.99B10.89%19.64B13.64%19.57B5.77%18.21B-0.95%17.51B-0.95%17.51B0.20%17.71B-4.93%17.22B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 31.01%4.75B26.98%4.39B26.98%4.39B27.01%4.16B24.33%3.91B23.28%3.63B32.88%3.46B32.88%3.46B38.23%3.28B46.90%3.15B
Paid-in capital -2.01%6.18B-1.38%6.16B-1.38%6.16B-7.58%5.89B-6.38%6.09B-2.86%6.31B-3.64%6.25B-3.64%6.25B-5.22%6.37B-2.98%6.51B
Less: Treasury stock 35.51%9.77B33.57%9.03B33.57%9.03B35.25%8.53B37.11%8.02B32.45%7.21B35.42%6.76B35.42%6.76B40.68%6.3B30.55%5.85B
Gains losses not affecting retained earnings 258.33%38M222.41%71M222.41%71M-41.67%49M107.55%4M36.84%-24M-314.81%-58M-314.81%-58M247.37%84M-29.27%-53M
Total stockholders'equity -55.61%1.2B-44.87%1.59B-44.87%1.59B-54.14%1.57B-46.96%1.99B-31.72%2.7B-29.97%2.88B-29.97%2.88B-24.75%3.43B-13.30%3.75B
Noncontrolling interests 22.75%410M24.64%344M24.64%344M33.94%296M107.86%291M363.89%334M2,071.43%276M2,071.43%276M318.81%221M181.87%140M
Total equity -46.98%1.61B-38.80%1.93B-38.80%1.93B-48.81%1.87B-41.40%2.28B-24.65%3.03B-23.00%3.16B-23.00%3.16B-18.08%3.65B-6.37%3.89B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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