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    • Las Vegas Sands Corp. logo

    Las Vegas Sands Corp.

    LVS | NYSE
    Chart Builder DCF Calculator
    $37.98
    +$1.31 (+3.57%)
    Nov 2, 2026, 11:26 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 6.53B Q1 2023
    Low 1.64B Q3 2021
    5Y CAGR +11.70%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		2.86B 3.38B 3.33B 3.84B 3.48B 3.45B 3.04B 3.65B 4.21B 4.71B 4.96B 5.11B 5.57B 5.77B 6.53B 6.31B 5.84B 6.45B 6.43B 1.85B 1.64B 2.06B 2.07B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a -36M 1.39B 1.39B 1.39B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		3.46B 3.46B 4.41B 3.25B 3.3B 417M 1.83B 1.71B 1.67B 1.62B 1.6B 1.59B 1.57B 1.55B 1.56B 1.52B 1.72B 1.45B 1.46B 217M 223M 218M 228M
    Receivables
    		664M 591M 642M 742M 548M 533M 435M 417M 413M 436M 420M 484M 390M 336M 328M 222M 170M 158M 147M 202M 167M 160M 205M
    Inventory
    		49M 46M 46M 46M 45M 40M 41M 41M 41M 37M 39M 38M 35M 32M 28M 28M 23M 24M 23M 22M 22M 22M 23M
    Other Current Assets
    		n/a 31M 35M 203M 81M 240M 209M 182M 163M 148M 141M 150M 173M 154M 127M 45M 40M 16M 16M 3.32B 3.27B 3.23B 3.21B
    Total Current Assets
    		3.82B 4.3B 4.27B 4.83B 4.15B 4.26B 3.72B 4.29B 4.83B 5.33B 5.56B 5.78B 6.17B 6.29B 7.02B 6.74B 6.21B 6.77B 6.73B 5.51B 5.23B 5.58B 5.63B
    Property-Plant & Equipment
    		11.48B 11.47B 11.44B 11.72B 11.91B 15B 14.91B 14B 14.17B 13.47B 13.39B 13.69B 13.64B 13.67B 13.46B 13.58B 13.32B 13.59B 13.86B 14.02B 14.1B 14.23B 14.34B
    Goodwill & Intangibles
    		513M 529M 545M 573M 592M 641M 660M 545M 560M 572M 584M 598M 609M 631M 545M 64M 62M 67M 19M 19M 15M 15M 20M
    Total Long-Term Assets
    		15.6B 15.61B 16.55B 17.09B 17.35B 17.59B 17.53B 16.38B 16.53B 15.78B 15.69B 16B 15.95B 15.98B 15.7B 15.3B 15.26B 15.29B 15.52B 14.55B 14.66B 14.8B 14.91B
    Total Assets
    		19.42B 19.91B 21.18B 21.92B 21.5B 21.85B 21.25B 20.67B 21.35B 21.11B 21.25B 21.78B 22.12B 22.27B 22.72B 22.04B 21.47B 22.06B 22.25B 20.06B 19.89B 20.38B 20.54B
    Account Payables
    		146M 150M 159M 190M 168M 162M 151M 164M 139M 149M 156M 167M 150M 135M 108M 89M 91M 76M 69M 77M 74M 69M 70M
    Deferred Revenue
    		n/a n/a n/a 181M n/a n/a n/a 608M n/a n/a n/a 543M n/a n/a n/a 471M n/a n/a 454M 470M n/a n/a n/a
    Short-Term Debt
    		1.57B 1.57B 1.82B 1.15B 1.92B 923M 2.99B 3.16B 2.73B 930M 2.04B 1.9B 1.82B 71M 2.02B 2.03B 1.51B 73M 72M 74M 73M 75M 72M
    Other Current Liabilities
    		n/a 385M 442M 1.9B 191M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 821M 827M 825M 771M
    Total Current Liabilities
    		4.62B 4.31B 4.49B 4.22B 4.67B 3.5B 6.26B 5.8B 5.35B 3.37B 4.27B 4.42B 4.1B 2.28B 3.92B 3.9B 3.39B 2.02B 2.14B 2.57B 2.49B 2.54B 2.47B
    Long-Term Debt
    		13.88B 13.69B 13.9B 14.68B 13.85B 14.9B 10.86B 10.59B 11.28B 12.81B 11.91B 12.13B 12.58B 14.85B 13.97B 13.95B 13.78B 15.31B 14.91B 14.72B 14.46B 14.38B 14.37B
    Other Long-Term Liabilities
    		877M 848M 870M 483M 938M 987M 917M 925M 888M 869M 864M 936M 844M 842M 850M 382M 368M 358M 362M 352M 341M 336M 346M
    Total Long-Term Liabilities
    		14.91B 14.7B 14.94B 15.76B 14.96B 16.07B 11.96B 11.71B 12.36B 13.85B 12.95B 13.25B 13.57B 15.84B 14.97B 14.48B 14.3B 15.82B 15.43B 15.25B 14.98B 14.89B 14.9B
    Total Liabilities
    		19.53B 19.01B 19.43B 19.99B 19.64B 19.57B 18.21B 17.51B 17.71B 17.22B 17.22B 17.67B 17.67B 18.11B 18.89B 18.38B 17.69B 17.84B 17.57B 17.81B 17.46B 17.43B 17.36B
    Total Debt
    		15.44B 15.26B 15.72B 16.14B 15.77B 15.82B 13.85B 13.75B 14.01B 13.74B 13.96B 14.03B 14.39B 14.92B 15.99B 15.98B 15.29B 15.38B 14.98B 14.8B 14.54B 14.45B 14.45B
    Book Value
    		-115M 897M 1.75B 1.93B 1.87B 2.28B 3.03B 3.16B 3.65B 3.89B 4.03B 4.1B 4.45B 4.16B 3.83B 3.66B 3.78B 4.22B 4.68B 2.25B 2.43B 2.95B 3.18B
    Book Value Per Share
    		-0.18 1.35 2.61 2.85 2.73 3.28 4.25 4.29 4.99 5.26 5.35 5.40 5.81 5.42 5 4.79 4.95 5.52 6.12 2.94 3.18 3.86 4.16
    Common Stock
    		1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
    Retained Earnings
    		5.01B 4.9B 4.75B 4.39B 4.16B 3.91B 3.63B 3.46B 3.28B 3.15B 2.94B 2.6B 2.37B 2.14B 1.83B 1.68B 1.85B 2.09B 2.38B -148M -25M 343M 535M
    Comprehensive Income
    		61M 57M 38M 71M 49M 4M -24M -58M 84M -53M -38M 27M -57M -41M 11M -7M -148M -86M -29M -22M -32M -6M -11M
    Shareholders Equity
    		-344M 581M 1.2B 1.59B 1.57B 1.99B 2.7B 2.88B 3.43B 3.75B 3.95B 4.12B 4.55B 4.33B 4.06B 3.88B 3.9B 4.19B 4.53B 2B 2.1B 2.49B 2.67B
    Total Investments
    		n/a n/a -36M 1.39B 1.39B 1.39B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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