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Las Vegas Sands (LVS)

NYSE Consumer Discretionary Casinos & Gaming S&P 500
$40.73
-0.19 (-0.46%)
Close of Nov 06, 2026 · end-of-day data
Source: Las Vegas Sands's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$11.27B$12.73B$13.73B$12.13B$2.94B$4.23B$4.11B$10.37B$11.30B$13.02B
Research & development$9.00M$13.00M$12.00M$24.00M$18.00M$109.00M$143.00M$205.00M$228.00M$269.00M
Selling, general & admin$1.29B$1.42B$1.48B$1.12B$798.00M$831.00M$936.00M$1.11B$1.15B$1.19B
Operating income$2.50B$3.46B$3.75B$3.37B-$1.39B-$689.00M-$792.00M$2.31B$2.40B$2.82B
Interest expense$274.00M$327.00M$446.00M$449.00M$523.00M$621.00M$702.00M$818.00M$727.00M$746.00M
Pre-tax income$2.26B$3.05B$3.33B$3.60B-$1.88B-$1.47B-$1.39B$1.77B$1.96B$2.21B
Income tax$239.00M-$209.00M$375.00M$432.00M$24.00M-$5.00M$154.00M$344.00M$208.00M$347.00M
Net income$1.68B$2.81B$2.41B$2.70B-$1.69B-$961.00M$1.83B$1.22B$1.45B$1.63B
EBITDA$3.61B$4.63B$4.86B$4.38B-$396.00M$352.00M$244.00M$3.52B$3.71B$4.28B
EPS (basic)$2.11$3.55$3.07$3.50$-2.21$-1.26$2.40$1.60$1.97$2.35
EPS (diluted)$2.11$3.55$3.07$3.50$-2.21$-1.26$2.40$1.60$1.96$2.35
Diluted shares795.00M792.00M786.00M771.00M764.00M764.00M764.00M765.00M737.00M693.00M
Operating margin22.2%27.2%27.3%27.7%-47.4%-16.3%-19.3%22.3%21.3%21.6%
Net margin14.9%22.1%17.6%22.2%-57.3%-22.7%44.6%11.8%12.8%12.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$2.13B$2.42B$4.65B$4.23B$2.08B$1.85B$6.31B$5.11B$3.65B$3.84B
Receivables$776.00M$615.00M$726.00M$844.00M$252.00M$202.00M$267.00M$484.00M$417.00M$742.00M
Inventory$46.00M$37.00M$35.00M$37.00M$22.00M$22.00M$28.00M$38.00M$41.00M$46.00M
Total current assets$3.10B$3.20B$5.57B$5.30B$5.71B$5.51B$6.74B$5.78B$4.29B$4.83B
Goodwill——————$10.00M$103.00M$102.00M$103.00M
Total assets$20.47B$20.69B$22.55B$23.20B$20.81B$20.06B$22.04B$21.78B$20.67B$21.92B
Total current liabilities$2.81B$2.96B$3.16B$3.22B$2.82B$2.56B$3.90B$4.42B$5.80B$4.22B
Short-term debt$167.00M$296.00M$111.00M$70.00M$75.00M$74.00M$2.03B$1.90B$3.16B$1.13B
Long-term debt$9.43B$9.34B$11.87B$12.42B$13.93B$14.72B$13.95B$12.13B$10.59B$14.66B
Total debt$9.60B$9.64B$11.98B$12.49B$14.00B$14.79B$15.98B$14.03B$13.75B$15.78B
Total liabilities$12.97B$13.06B$15.80B$16.69B$17.27B$17.81B$18.38B$17.67B$17.51B$19.99B
Shareholders' equity$6.18B$6.49B$5.68B$5.19B$2.97B$2.00B$3.88B$4.12B$2.88B$1.59B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$4.04B$4.54B$4.70B$3.04B-$1.31B-$243.00M-$944.00M$3.23B$3.20B$3.02B
Capital expenditures$1.40B$837.00M$949.00M$1.02B$1.23B$828.00M$651.00M$1.02B$1.57B$1.17B
Free cash flow$2.65B$3.71B$3.75B$2.02B-$2.54B-$1.07B-$1.59B$2.21B$1.64B$1.85B
Investing cash flow-$1.44B-$822.00M-$930.00M-$103.00M-$1.33B-$832.00M-$721.00M-$1.25B-$1.58B-$1.22B
Financing cash flow-$2.63B-$3.49B-$1.52B-$3.37B$560.00M$863.00M$6.15B-$3.19B-$3.06B-$1.64B
Dividends paid$2.92B$2.94B$2.98B$3.00B$911.00M$0$0$305.00M$590.00M$833.00M
Share buybacks$0$375.00M$905.00M$754.00M$0$0$0$505.00M$1.75B$2.22B
Stock-based compensation$34.00M$34.00M$30.00M$35.00M$22.00M$22.00M$39.00M$44.00M$55.00M$54.00M
Depreciation & amortization$1.11B$1.17B$1.11B$1.02B$997.00M$1.04B$1.04B$1.21B$1.31B$1.46B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.