Financial Statements — LVS
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 3.38 | 3.33 | 3.35 | 3.45 | 3.04 | 4.21 | 4.71 | 4.96 | 5.57 | 5.77 | 6.53 | 5.84 | 6.45 | 6.43 | 1.64 | 2.06 | 2.07 |
| Accounts Receivable | 0.62 | 0.68 | 0.55 | 0.53 | 0.44 | 0.41 | 0.44 | 0.42 | 0.39 | 0.34 | 0.33 | 0.21 | 0.16 | 0.15 | 0.17 | 0.16 | 0.21 |
| Inventory | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Current Assets | 4.30 | 4.27 | 4.15 | 4.26 | 3.72 | 4.83 | 5.33 | 5.56 | 6.17 | 6.29 | 7.02 | 6.21 | 6.77 | 6.73 | 5.23 | 5.58 | 5.63 |
| Property, Plant & Equipment | 11.47 | 11.44 | 11.91 | 12.04 | 12.06 | 12.06 | 11.37 | 11.27 | 11.59 | 11.59 | 11.33 | 11.28 | 11.50 | 11.71 | 11.93 | 12.03 | 12.13 |
| Goodwill | -- | -- | 0.10 | 0.10 | 0.10 | -- | -- | -- | 0.10 | 0.11 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | -- | -- | 0.49 | 0.54 | 0.56 | -- | -- | -- | 0.51 | -- | -- | -- | -- | -- | 0.02 | 0.02 | 0.02 |
| Total Non-current Assets* | 15.61 | 16.91 | 17.35 | 17.59 | 17.53 | 16.53 | 15.78 | 15.69 | 15.95 | 15.98 | 15.70 | 15.26 | 15.29 | 15.52 | 14.66 | 14.80 | 14.91 |
| Total Assets | 19.91 | 21.18 | 21.50 | 21.85 | 21.25 | 21.35 | 21.11 | 21.25 | 22.12 | 22.27 | 22.72 | 21.47 | 22.06 | 22.25 | 19.89 | 20.38 | 20.54 |
| Accounts Payable | 0.15 | 0.16 | 0.17 | 0.16 | 0.15 | 0.14 | 0.15 | 0.16 | 0.15 | 0.14 | 0.11 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
| Total Current Liabilities | 4.31 | 4.63 | 4.67 | 3.50 | 6.26 | 5.35 | 3.37 | 4.27 | 4.10 | 2.28 | 3.92 | 3.39 | 2.02 | 2.14 | 2.49 | 2.54 | 2.47 |
| Long-term Debt | 13.69 | 13.90 | 13.85 | 14.90 | 10.86 | 11.28 | 12.81 | 11.91 | 12.58 | 14.85 | 13.97 | 13.78 | 15.31 | 14.91 | 14.46 | 14.38 | 14.37 |
| Total Non-current Liabilities* | 14.70 | 14.94 | 14.96 | 16.07 | 11.96 | 12.36 | 13.85 | 12.95 | 13.57 | 15.84 | 14.97 | 14.30 | 15.82 | 15.43 | 14.98 | 14.89 | 14.90 |
| Total Liabilities | 19.01 | 19.57 | 19.64 | 19.57 | 18.21 | 17.71 | 17.22 | 17.22 | 17.67 | 18.11 | 18.89 | 17.69 | 17.84 | 17.57 | 17.46 | 17.43 | 17.36 |
| Retained Earnings | 4.90 | 4.75 | 4.16 | 3.91 | 3.63 | 3.28 | 3.15 | 2.94 | 2.37 | 2.14 | 1.83 | 1.85 | 2.09 | 2.38 | (0.02) | 0.34 | 0.54 |
| Total Stockholder Equity | 0.58 | 1.20 | 1.57 | 1.99 | 2.70 | 3.43 | 3.75 | 3.95 | 4.55 | 4.33 | 4.06 | 3.90 | 4.19 | 4.53 | 2.10 | 2.49 | 2.67 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 3.15 | 3.59 | 3.65 | 3.33 | 3.18 | 2.86 | 2.90 | 2.68 | 2.76 | 2.96 | 2.92 | 2.80 | 2.54 | 2.12 | 1.12 | 1.00 | 1.05 | 0.94 | 1.01 | 0.86 |
| Research & Development | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.33 | 0.30 | 0.32 | 0.31 | 0.29 | 0.27 | 0.30 | 0.29 | 0.27 | 0.29 | 0.29 | 0.29 | 0.28 | 0.25 | 0.24 | 0.24 | 0.24 | 0.22 | 0.16 | 0.22 |
| Operating Income | 0.62 | 0.90 | 0.71 | 0.72 | 0.78 | 0.61 | 0.59 | 0.50 | 0.59 | 0.72 | 0.71 | 0.69 | 0.54 | 0.38 | (0.17) | (0.18) | (0.15) | (0.30) | (0.14) | (0.32) |
| Interest Expense | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.18 | 0.18 | 0.19 | 0.18 | 0.19 | 0.20 | 0.21 | 0.22 | 0.20 | 0.18 | 0.16 | 0.16 | 0.15 | 0.16 |
| Pretax Income | 0.46 | 0.75 | 0.55 | 0.58 | 0.61 | 0.47 | 0.46 | 0.40 | 0.50 | 0.60 | 0.59 | 0.57 | 0.42 | 0.20 | (0.29) | (0.32) | (0.30) | (0.48) | (0.30) | (0.62) |
| Tax Provision | 0.09 | 0.11 | 0.10 | 0.09 | 0.09 | 0.06 | 0.07 | 0.05 | 0.07 | 0.02 | 0.12 | 0.12 | 0.05 | 0.05 | (0.02) | 0.06 | 0.11 | 0.00 | 0.01 | (0.03) |
| Net Income | 0.35 | 0.57 | 0.40 | 0.42 | 0.46 | 0.35 | 0.32 | 0.28 | 0.35 | 0.49 | 0.38 | 0.38 | 0.31 | 0.15 | (0.17) | (0.24) | (0.29) | 2.53 | (0.12) | (0.37) |
| Basic EPS | 0.53 | 0.85 | 0.59 | 0.61 | 0.66 | 0.49 | 0.45 | 0.38 | 0.48 | 0.66 | 0.50 | 0.50 | 0.41 | 0.19 | (0.22) | (0.31) | (0.38) | 3.31 | (0.17) | (0.48) |
| Diluted EPS | 0.53 | 0.85 | 0.59 | 0.61 | 0.66 | 0.49 | 0.44 | 0.38 | 0.48 | 0.66 | 0.50 | 0.50 | 0.41 | 0.19 | (0.22) | (0.31) | (0.38) | 3.31 | (0.17) | (0.48) |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.68 | 0.73 | 1.20 | 1.12 | 0.18 | 0.53 | -- | 0.76 | 0.81 | 0.71 | 1.01 | 0.84 | 0.94 | 0.44 | (0.10) | (0.15) | (0.19) | (0.50) | 0.10 | (0.28) |
| Capital Expenditures | 0.33 | 0.19 | 0.27 | 0.23 | 0.29 | 0.38 | 0.55 | 0.54 | 0.28 | 0.20 | 0.33 | 0.33 | 0.20 | 0.17 | 0.15 | 0.17 | 0.20 | 0.14 | 0.19 | 0.19 |
| Free Cash Flow* | 0.35 | 0.54 | 0.93 | 0.89 | (0.11) | 0.15 | -- | 0.22 | 0.53 | 0.52 | 0.68 | 0.51 | 0.75 | 0.28 | (0.25) | (0.32) | (0.39) | (0.64) | (0.09) | (0.47) |
| Investing Cash Flow | 0.95 | (0.19) | (0.27) | (0.21) | (0.29) | (0.45) | -- | (0.54) | (0.29) | (0.20) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | (1.58) | (1.04) | (0.45) | (1.01) | 0.51 | (0.69) | -- | (0.77) | (0.77) | (0.64) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q4
2020 | Q3
2020 | Q2
2020 | Q1
2020 | Q4
2019 | Q3
2019 | Q2
2019 | Q1
2019 |
|---|
| Dividends Per Share | 0.30 | 0.30 | 0.25 | 0.25 | 0.25 | 0.25 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | 0.79 | 0.77 | 0.77 | 0.77 | 0.77 |
