FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

LVS
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 4.1% to $11.9B, and stands at 3.07× annualized EBITDA.

CASH +1.4%
3,376
TOTAL DEBT -2.9%
15,262
NET DEBT -4.1%
11,886
NET DEBT / ANN. EBITDA +24.9%
3.07× TARGET <2.0×
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
4,208 3,650 3,036 3,450 3,353 3,841 3,330 3,376 +1.4% -2.1%
Accounts receivable
10-Q
413 417 435 533 548 742 677 622 -8.1% +16.7%
Inventories
10-Q
41 41 41 40 45 46 46 46 +0.0% +15.0%
Other current assets
10-Q
163 182 209 240 206 203 213 253 +18.8% +5.4%
Total current assets
10-Q
4,825 4,290 3,721 4,263 4,152 4,832 4,266 4,297 +0.7% +0.8%
Current ratio
10-Q
0.90× 0.74× 0.59× 1.22× 0.89× 1.14× 0.92× 1.00× +8.3% -18.1%
Goodwill
NOT DISCLOSED
— 102 102 103 103 103 — — — —
Property, plant & equipment
10-Q
12,059 11,993 12,058 12,044 11,907 11,673 11,441 11,470 +0.3% -4.8%
Total assets
10-Q
21,354 20,666 21,247 21,850 21,502 21,920 21,176 19,909 -6.0% -8.9%
Return on assets (annualized)
10-Q
5.2% 6.3% 6.6% 8.4% 7.8% 7.2% 10.7% 7.0% -35.1% -17.6%
Accounts payable
10-Q
139 164 151 162 168 190 159 150 -5.7% -7.4%
Accrued liabilities
NOT DISCLOSED
— 374 — — — 394 — — — —
Short-term debt
10-Q
2,728 3,160 2,994 923 1,920 1,128 1,824 1,568 -14.0% +69.9%
Total current liabilities
10-Q
5,350 5,801 6,255 3,501 4,671 4,222 4,633 4,311 -7.0% +23.1%
Long-term debt
10-Q
11,284 10,592 10,857 14,897 13,852 14,656 13,900 13,694 -1.5% -8.1%
Total liabilities
10-Q
17,707 17,506 18,214 19,568 19,635 19,986 19,568 19,012 -2.8% -2.8%
Net debt
10-Q
9,804 10,102 10,815 12,370 12,419 11,943 12,394 11,886 -4.1% -3.9%
Stockholders' equity
10-Q
3,647 3,160 3,033 2,282 1,867 1,934 1,608 897 -44.2% -60.7%
Net debt / TTM EBITDA
10-Q
2.96× 2.69× 2.78× 2.68× 2.86× 2.79× 2.46× 3.07× +24.9% +14.6%

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM12,394 TOTAL DEBT-462 CASH & EQUIVALENTS-46 TO11,886
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-24 ↗