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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Las Vegas Sands Corp.'s Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$4.23 B | $4.11 B | $10.37 B | $11.30 B | $13.02 B |
| Cost of Revenue |
|
$3.67 B | $3.50 B | $6.47 B | $7.15 B | $9.35 B |
| Gross Profit |
|
$567.00 M | $614.00 M | $3.90 B | $4.15 B | $3.67 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$1.21 B | $1.38 B | $1.55 B | $1.67 B | $579.00 M |
| Operating Expense |
|
$1.21 B | $1.38 B | $1.55 B | $1.69 B | $579.00 M |
| Operating Income |
|
-$643.00 M | -$770.00 M | $2.36 B | $2.47 B | $3.09 B |
| Net Income |
|
-$961.00 M | -$1.02 B | $1.22 B | $1.45 B | $1.63 B |
Las Vegas Sands Corp.'s Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.85 B | $6.31 B | $5.11 B | $3.65 B | $3.84 B |
| Inventories |
|
$22.00 M | $28.00 M | $38.00 M | $41.00 M | $46.00 M |
| Total Current Assets |
|
$5.51 B | $6.74 B | $5.78 B | $4.29 B | $4.83 B |
| Property,Plant and Equipment |
|
$14.02 B | $13.58 B | $13.69 B | $14.00 B | $11.67 B |
| Goodwill |
|
- | $10.00 M | $103.00 M | $102.00 M | $103.00 M |
| Total Assets |
|
$20.06 B | $22.04 B | $21.78 B | $20.67 B | $21.92 B |
| Total Liabilities |
|
$17.81 B | $18.38 B | $17.67 B | $17.51 B | $19.99 B |
| Retained Earnings |
|
-$148.00 M | $1.68 B | $2.60 B | $3.46 B | $4.39 B |
| Total Shareholder Equity |
|
$2.00 B | $3.88 B | $4.12 B | $2.88 B | $1.59 B |
| Common Stock |
|
$1.00 M | $1.00 M | $1.00 M | $1.00 M | $1.00 M |
Las Vegas Sands Corp.'s Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.10 B | $1.09 B | $1.27 B | $1.37 B | $1.54 B |
| Dividends Payout |
|
- | - | -$305.00 M | -$590.00 M | -$833.00 M |
| Capital Expenditures (Capex) |
|
-$839.00 M | -$780.00 M | -$1.26 B | -$1.58 B | -$1.17 B |
| Free Cash Flow (FCF) |
|
-$824.00 M | -$1.58 B | $1.97 B | $1.62 B | $1.65 B |
Las Vegas Sands Corp.'s Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$567.00 M | $614.00 M | $3.90 B | $4.15 B | $3.67 B |
| Gross Profit Margin (%) |
|
13.39% | 14.94% | 37.61% | 36.76% | 28.18% |
| Operating Income |
|
-$643.00 M | -$770.00 M | $2.36 B | $2.47 B | $3.09 B |
| Operating Income Margin (%) |
|
-15.19% | -18.73% | 22.71% | 21.83% | 23.73% |
| Net Income |
|
-$961.00 M | -$1.02 B | $1.22 B | $1.45 B | $1.63 B |
| Net Income Margin (%) |
|
-22.70% | -24.82% | 11.77% | 12.80% | 12.50% |
| EBITDA |
|
$188.00 M | $351.00 M | $3.92 B | $4.11 B | $4.50 B |
| EBITDA Margin (%) |
|
4.44% | 8.54% | 37.79% | 36.40% | 34.56% |
Las Vegas Sands Corp.'s Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-48.15% | -26.28% | 29.65% | 50.14% | - |
| Return on Assets (ROA) |
|
-4.79% | -4.63% | 5.61% | 7.00% | - |
| Debt to Equity |
|
741.23% | 411.70% | 340.68% | 476.84% | 1,014.97% |
| Debt to total asset |
|
73.76% | 72.50% | 64.42% | 66.54% | 73.62% |
| Enterprise value to revenue |
|
9.85 | 11.29 | 4.48 | 4.24 | 0.00 |
| Enterprise value to EBITDA |
|
221.80 | 132.17 | 11.85 | 11.64 | 0.00 |
| Enterprise value |
|
$41.70 B | $46.39 B | $46.47 B | $47.85 B | - |
| Tax Rate (%) |
|
0.34% | -11.10% | 19.38% | 10.61% | 15.68% |
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