Las Vegas Sands (LVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,330,000 | 3,841,000 | 3,353,000 | 3,450,000 | 3,036,000 |
| Receivables | 677,000 | 742,000 | 548,000 | 533,000 | 435,000 |
| Inventories | 46,000 | 46,000 | 45,000 | 40,000 | 41,000 |
| TOTAL | $4,266,000 | $4,832,000 | $4,152,000 | $4,263,000 | $3,721,000 |
| Non-Current Assets | |||||
| PPE Net | 11,441,000 | 11,673,000 | 11,907,000 | 12,044,000 | 12,058,000 |
| Other Non-Current Assets | 5,469,000 | 5,415,000 | 5,443,000 | 5,543,000 | 5,468,000 |
| TOTAL | $16,910,000 | $17,088,000 | $17,350,000 | $17,587,000 | $17,526,000 |
| Total Assets | $21,176,000 | $21,920,000 | $21,502,000 | $21,850,000 | $21,247,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,824,000 | 1,128,000 | 1,920,000 | 923,000 | 2,994,000 |
| Accounts payable and accrued liabilities | 159,000 | 190,000 | 168,000 | 162,000 | 151,000 |
| Accrued Expenses | 142,000 | 160,000 | 191,000 | 188,000 | 245,000 |
| TOTAL | $4,633,000 | $4,222,000 | $4,671,000 | $3,501,000 | $6,255,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,900,000 | 14,656,000 | 13,852,000 | 14,897,000 | 10,857,000 |
| Other Non-Current Liabilities | 796,000 | 881,000 | 866,000 | 929,000 | 861,000 |
| TOTAL | $14,935,000 | $15,764,000 | $14,964,000 | $16,067,000 | $11,959,000 |
| Total Liabilities | $19,568,000 | $19,986,000 | $19,635,000 | $19,568,000 | $18,214,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 662,637 | 671,911 | 676,135 | 686,454 | 706,628 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,753,000 | 4,387,000 | 4,161,000 | 3,914,000 | 3,628,000 |
| Other shareholders' equity | 448,000 | 415,000 | 345,000 | 295,000 | 310,000 |
| TOTAL | $1,608,000 | $1,934,000 | $1,867,000 | $2,282,000 | $3,033,000 |
| Total Liabilities And Equity | $21,176,000 | $21,920,000 | $21,502,000 | $21,850,000 | $21,247,000 |