FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

LVS
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 18% to $11.9B, and stands at 2.79× annualized EBITDA.

CASH +5.2%
3,841
TOTAL DEBT +14.8%
15,784
NET DEBT +18.2%
11,943
NET DEBT / ANN. EBITDA +2.4%
2.79× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
RESTATED · WAS 2,121 10-Q
4,648 4,226 2,082 1,854 6,311 5,105 3,650 3,841 +5.2%
Accounts receivable
RESTATED · WAS 338 10-Q
726 844 252 202 267 484 417 742 +77.9%
Inventories
RESTATED · WAS 32 10-Q
35 37 22 22 28 38 41 46 +12.2%
Other current assets
RESTATED · WAS 137 10-Q
144 182 113 113 138 150 182 203 +11.5%
Total current assets
RESTATED · WAS 2,644 10-Q
5,566 5,305 5,707 5,510 6,744 5,777 4,290 4,832 +12.6%
Current ratio
10-Q
1.76× 1.65× 2.03× 2.15× 1.73× 1.31× 0.74× 1.14× +54.8%
Goodwill
NOT DISCLOSED 10-K
— — — — 10 103 102 103 +1.0%
Property, plant & equipment
RESTATED · WAS 15,109 10-Q
15,154 14,844 12,280 11,850 11,451 11,439 11,993 11,673 -2.7%
Total assets
10-Q
22,547 23,199 20,807 20,059 22,039 21,778 20,666 21,920 +6.1%
Return on assets (annualized)
10-Q
10.7% 11.6% -8.1% -4.8% 8.3% 5.6% 7.0% 7.4% +6.1%
Accounts payable
RESTATED · WAS 98 10-Q
178 149 89 77 89 167 164 190 +15.9%
Accrued liabilities
RESTATED · WAS 342 10-K
331 342 288 237 267 327 374 394 +5.3%
Short-term debt
RESTATED · WAS 76 10-Q
111 70 75 74 2,031 1,900 3,160 1,128 -64.3%
Total current liabilities
RESTATED · WAS 2,309 10-Q
3,157 3,224 2,816 2,565 3,902 4,422 5,801 4,222 -27.2%
Long-term debt
RESTATED · WAS 13,931 10-Q
11,874 12,422 13,929 14,721 13,947 12,129 10,592 14,656 +38.4%
Total liabilities
10-Q
15,802 16,692 17,269 17,811 18,383 17,674 17,506 19,986 +14.2%
Net debt
10-Q
7,421 8,351 12,038 13,070 9,749 8,985 10,102 11,943 +18.2%
Stockholders' equity
10-Q
6,745 6,507 3,538 2,248 3,656 4,104 3,160 1,934 -38.8%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
1.53× 1.90× — 37.13× 39.95× 2.55× 2.72× 2.79× +2.4%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM10,102 TOTAL DEBT+2,032 CASH & EQUIVALENTS-191 TO11,943
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-24 ↗