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Las Vegas Sands LVS AOCI - Cash Flow Hedge Reclassification (Next 12 Months)

AOCI - Cash Flow Hedge Reclassification (Next 12 Months) at other companies

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Other financials

Income statement

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Revenue$3.6B+25.3%
Operating income$904.0M+48.4%
Net income$567.0M+61.1%
EPS (diluted)$0.85+73.5%

Balance sheet

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Cash & equivalents$3.5B+9.3%
Total debt$17.5B+4.2%
Total equity$1.2B-55.6%
Total assets$21.2B-0.3%

Cash flow

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Operating cash flow$731.0M+39.0%
CapEx$194.0M-48.8%
Free cash flow$537.0M+265%

Valuation

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Market cap$30.61B+1.0%
Enterprise value$44.7B+2.8%
P/E16.6×-4.8×
P/S2.2×-0.4×

Profitability

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Operating margin22.7%+2.2pp
Net margin13.4%+1.8pp
FCF margin17.1%+5.8pp

Returns & leverage

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Return on equity94.5%+55.3pp
Debt / equity14.6×+8.4×
Current ratio0.9×+0.3×

Where this comes from

Reported directly by Las Vegas Sands in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months.

The official record: Las Vegas Sands’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Las Vegas Sands's AOCI - cash flow hedge reclassification (next 12 months)?
Las Vegas Sands (LVS) reported AOCI - cash flow hedge reclassification (next 12 months) of -$40M in Q1 2026.
How has Las Vegas Sands's AOCI - cash flow hedge reclassification (next 12 months) changed year-over-year?
Las Vegas Sands's AOCI - cash flow hedge reclassification (next 12 months) decreased by 81.8% year-over-year, from -$22M to -$40M.
What is the long-term trend for Las Vegas Sands's AOCI - cash flow hedge reclassification (next 12 months)?
Over 2 years (2023 to 2025), Las Vegas Sands's AOCI - cash flow hedge reclassification (next 12 months) has grown at a 130.9% compound annual growth rate (CAGR), from -$9M to -$48M.