Las Vegas Sands Corp. (LVS) Financial Statements

Historical financial data — 41 statements covering FY2016–FY2025

Las Vegas Sands is the world's largest operator of fully integrated resorts, featuring casino, hotel, entertainment, food and beverage, retail, and convention center operations. The company owns th...

Las Vegas Sands Corp.'s revenue increased 15.2% year over year, from $11.30B to $13.02B.

Net income increased 12.5% over the same period, from $1.45B to $1.63B.

Over the 9-year period from FY2016 to FY2025, revenue grew by 14% in total.

Total debt increased by 14.8% to $15.78B.

The debt-to-equity ratio stands at 9.93, indicating a high leverage profile.

Operating cash flow declined 5.6% to $3.02B.

Las Vegas Sands Corp. maintains a healthy net profit margin of 12.5%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2023$7.46B+60.0%$839.0M$3.68B$1.60B$2.22B$22.12B$14.39B$4.55B
Q1 FY2024$2.96B-60.3%$494.0M$1.50B$717.0M$714.0M$21.25B$13.96B$3.95B
Q2 FY2024$5.72B+93.3%$847.0M$2.84B$1.31B$1.53B$21.11B$13.74B$3.75B
Q3 FY2024$8.40B+46.9%$1.12B$4.11B$1.81B$2.29B$21.35B$14.01B$3.43B
Q1 FY2025$2.86B-65.9%$352.0M$1.42B$609.0M$526.0M$21.25B$13.85B$2.70B
Q2 FY2025$6.04B+110.9%$813.0M$3.05B$1.39B$704.0M$21.85B$15.82B$1.99B
Q3 FY2025$9.37B+55.2%$1.23B$4.71B$2.11B$1.82B$21.50B$15.77B$1.57B
Q1 FY2026$3.58B-61.7%$567.0M$1.75B$904.0M$731.0M$21.18B$15.72B$1.20B

Balance Sheet Summary (Latest Period)

Total Assets
$21.92B
Total Liabilities
$19.99B
Total Equity
$1.59B
Cash & Equivalents
$3.84B
Total Debt
$15.78B
Current Assets
$4.83B
Current Liabilities
$4.22B
Retained Earnings
$4.39B
Current Price: $43.99
Market Cap: $28.5B
Sector: Consumer Cyclical