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LVS FINANCIAL STATEMENTS

Las Vegas Sands Corp — balance sheet, income statement and cash flow trends

LVSLas Vegas Sands Corp

🇺🇸 USA · US · Consumer Cyclical · Resorts & Casinos

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue13.7 B $Gross Profit7 B $ · 51%Operating Income3.2 B $ · 23%Pre-tax Income2.3 B $ · 17%Net Income to Owners1.8 B $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue13.7 B $+18.1%
Gross Profit7 B $+21.7%
Operating Income3.2 B $+26.8%
EBITDA4.6 B $+11.5%
Net Income to Owners1.8 B $+24.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets19.9 B
  • Equity581 M $3%
  • Current Liabilities4.3 B $22%
  • Long-term Liabilities14.7 B $75%

Key Figures

YoY change
Total Assets19.9 B $-8.9%
Total Liabilities19 B $-2.8%
Total Equity581 M $-70.8%
Cash & ST Investments3.4 B $-2.1%
Total Debt15.3 B $-3.5%
Net Debt11.9 B $-3.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B4 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B3.7 B $Operating283 M $Investing-3.8 B $Financing267 M $Net Change

Key Figures

YoY change
Operating Cash Flow3.7 B $+57.2%
Capital Expenditures954 M $-45.5%
Free Cash Flow2.8 B $+343.2%
Dividends Paid-282 M $-139.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.