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Las Vegas Sands LVS Change in construction-related payables

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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$29.65B-18.5%
Enterprise value$42.97B-13.3%
P/E17.2×-8.6×
P/S2.2×-1.0×

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:IncreaseDecreaseInConstructionPayables.

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

Filed
Jul 24, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001300514-26-000085

FAQ

What is Las Vegas Sands's change in construction-related payables?
Las Vegas Sands (LVS) reported change in construction-related payables of $43M in Q2 2026.
How has Las Vegas Sands's change in construction-related payables changed year-over-year?
Las Vegas Sands's change in construction-related payables increased by 172.9% year-over-year, from -$59M to $43M.
What does change in construction-related payables mean?
Represents the change in outstanding liabilities specifically related to capital construction projects. This metric helps investors understand the timing of cash outflows versus the accrual of construction costs for major developments.

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