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Other, net at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
-$10.74M+74.3%
Wynn Resorts logo
Wynn ResortsWYNN
-$25.81M-400%
BAL
Bally'sBALY
-$2.5M+51.2%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
-$414K-13.1%
Boyd Gaming logo
Boyd GamingBYD
$0+100%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
-$600K+94.4%

Other financials

Income statement

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Revenue$3.2B-0.7%
Operating income$618.0M-21.1%
Net income$346.0M-24.9%
EPS (diluted)$0.53-19.7%

Balance sheet

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Cash & equivalents$3.5B-2.1%
Total debt$16.8B+0.5%
Total equity$581.0M-70.8%
Total assets$19.9B-8.9%

Cash flow

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Operating cash flow$682.0M+283%
CapEx$332.0M+16.1%
Free cash flow$350.0M

Valuation

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Market cap$29.87B-17.5%
Enterprise value$43.19B-12.5%
P/E17.3×-8.3×
P/S2.2×-0.9×

Profitability

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Operating margin21.5%+0.1pp
Net margin12.6%+0.4pp
FCF margin19.7%+13.4pp

Returns & leverage

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Return on equity134.3%+85.1pp
Debt / equity29×+20.6×
Current ratio-0.2×

Where this comes from

Reported directly by Las Vegas Sands in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Las Vegas Sands’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001300514-26-000085
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Payments of financing costs(9)(201)
Settled contracts for purchase of noncontrolling interest(137)
Unsettled contracts for purchase of noncontrolling interest(100)
Other(55)(24)
Net cash used in financing activities(2,623)(180)
Effect of exchange rate on cash, cash equivalents and restricted cash and cash equivalents(15)16
Decrease in cash, cash equivalents and restricted cash and cash equivalents(465)(200)
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period3,9663,775

Item 1. Financial Statements (unaudited)

FAQ

What is Las Vegas Sands's other, net?
Las Vegas Sands (LVS) reported other, net of -$5M in Q2 2026.
How has Las Vegas Sands's other, net changed year-over-year?
Las Vegas Sands's other, net decreased by 0.0% year-over-year, from -$5M to -$5M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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