iHeartMedia Balance Sheet (2010-2026) | IHRT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.58B	0.37B	0.35B	0.28B	0.29B	0.30B	0.34B	0.19B	0.17B	0.21B	0.35B	0.36B	0.36B	0.43B	0.26B	0.17B	0.24B	0.19B	0.27B	0.14B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.58B	0.37B	0.35B	0.28B	0.29B	0.30B	0.34B	0.19B	0.17B	0.21B	0.35B	0.36B	0.36B	0.43B	0.26B	0.17B	0.24B	0.19B	0.27B	0.14B
Receivables - Net (Quarter)	0.79B	0.86B	1.03B	0.91B	0.97B	0.98B	1.04B	0.94B	1.00B	0.98B	1.04B	0.88B	0.90B	0.89B	0.99B	0.82B	0.88B	0.85B	0.96B	0.85B
Receivables - Other (Quarter)			0.02B
Receivables (Quarter)	0.79B	0.86B	1.05B	0.91B	0.97B	0.98B	1.04B	0.94B	1.00B	0.98B	1.04B	0.88B	0.90B	0.89B	0.99B	0.82B	0.88B	0.85B	0.96B	0.85B
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.10B	0.10B	0.07B	0.09B	0.09B	0.11B	0.02B	0.11B	0.04B	0.01B	0.03B	0.04B	0.02B	0.15B	0.01B	0.03B	0.08B	0.22B	0.04B	0.24B
Current Assets (Quarter)	1.51B	1.36B	1.47B	1.32B	1.37B	1.41B	1.47B	1.27B	1.34B	1.35B	1.51B	1.41B	1.42B	1.51B	1.36B	1.16B	1.35B	1.35B	1.46B	1.29B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.80B	0.77B	0.78B	0.75B	0.72B	0.69B	0.69B	0.67B	0.65B	0.58B	0.56B	0.49B	0.51B	0.50B	0.49B	0.46B	0.45B	0.44B	0.40B	0.38B
Long-Term Investments (Quarter)
Goodwill (Quarter)	2.31B	2.31B	2.31B	2.31B	2.31B	2.31B	2.31B	2.31B	1.72B	1.72B	1.72B	1.72B	1.11B	1.11B	1.11B	1.11B	1.11B	1.11B	1.11B	1.11B
Intangibles (Quarter)	1.79B	1.78B	1.78B	1.60B	1.78B	1.48B	1.50B	1.36B	1.30B	1.23B	1.10B	1.11B	1.05B	0.99B	0.81B	0.81B	0.82B	0.60B	0.71B	0.60B
Goodwill & Intangibles (Quarter)	4.11B	4.09B	4.09B	3.92B	4.09B	3.79B	3.81B	3.67B	3.02B	2.96B	2.82B	2.84B	2.16B	2.09B	1.92B	1.92B	1.93B	1.71B	1.82B	1.71B
Other Non-Current Assets (Quarter)	0.11B	0.12B	0.13B	0.14B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.18B	0.19B	0.20B	0.21B	0.20B	0.20B	0.19B	0.22B	0.23B
Non-Current Assets (Quarter)	7.55B	7.45B	7.41B	7.31B	7.33B	6.92B	6.86B	6.76B	5.65B	5.53B	5.45B	5.35B	4.35B	4.27B	4.21B	4.11B	4.03B	3.73B	3.67B	3.60B
Assets (Quarter)	9.06B	8.81B	8.88B	8.63B	8.70B	8.33B	8.34B	8.04B	6.98B	6.88B	6.95B	6.76B	5.77B	5.78B	5.57B	5.27B	5.38B	5.09B	5.13B	4.89B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.18B	0.19B	0.21B	0.16B	0.20B	0.20B	0.24B	0.18B	0.20B	0.18B	0.24B	0.22B	0.22B	0.24B	0.25B	0.21B	0.22B	0.22B	0.27B	0.28B
Payables (Quarter)	0.18B	0.19B	0.21B	0.16B	0.20B	0.20B	0.24B	0.18B	0.20B	0.18B	0.24B	0.22B	0.22B	0.24B	0.25B	0.21B	0.22B	0.22B	0.27B	0.28B
Accumulated Expenses (Quarter)	0.27B	0.30B	0.35B	0.07B	0.07B	0.27B	0.33B	0.20B	0.06B	0.26B	0.06B	0.05B	0.22B	0.05B	0.02B	0.21B	0.29B	0.06B	0.07B	0.06B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.28B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.02B	0.02B	0.07B	0.07B	0.07B	0.07B
Current Leases (Quarter)	0.09B	0.10B	0.09B	0.08B	0.04B	0.05B	0.07B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B
Current Deferred Revenue (Quarter)	0.13B	0.13B	0.13B	0.16B	0.16B	0.15B	0.13B	0.14B	0.16B	0.17B	0.16B	0.16B	0.16B	0.16B	0.15B	0.17B	0.18B	0.15B	0.19B	0.19B
Total Current Liabilities (Quarter)	1.02B	0.78B	0.85B	0.69B	0.76B	0.74B	0.83B	0.66B	0.73B	0.74B	0.85B	0.70B	0.74B	0.78B	0.87B	0.73B	0.90B	0.85B	0.97B	0.86B
Non-Current Liabilities
Non-Current Debt (Quarter)	5.72B	5.74B	5.74B	5.74B	5.63B	5.55B	5.41B	5.39B	5.32B	5.23B	5.21B	5.05B	5.22B	5.22B	5.05B	5.03B	5.06B	5.05B	4.98B	4.96B
Preferred Stock Liabilities (Quarter)	0.06B	0.06B
Minority Interest (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.67B	0.63B	0.56B	0.53B	0.50B	0.53B	0.48B	0.56B	0.43B	0.38B	0.34B	0.32B	0.27B	0.27B	0.10B	0.24B	0.25B	0.08B	0.09B	0.08B
Operating Leases (Quarter)	0.73B	0.72B	0.74B	0.73B	0.86B	0.85B	0.85B	0.83B	0.76B	0.03B	0.76B	0.75B	0.74B	0.72B	0.72B	0.71B	0.69B	0.68B	0.67B	0.67B
Other Non-Current Liabilities (Quarter)	0.07B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.12B	0.15B	0.16B	0.17B	0.17B	0.17B	0.19B	0.20B	0.21B	0.20B	0.21B	0.25B	0.24B
Total Non-Current Liabilities (Quarter)	8.20B	7.93B	7.88B	7.69B	7.74B	7.67B	7.58B	7.44B	7.24B	7.12B	7.17B	6.98B	6.97B	7.00B	6.74B	6.71B	6.90B	6.67B	6.71B	6.57B
Total Liabilities (Quarter)	8.28B	8.01B	7.97B	7.75B	7.81B	7.74B	7.65B	7.56B	7.39B	7.28B	7.34B	7.16B	7.14B	7.19B	6.94B	6.91B	7.11B	6.88B	6.95B	6.81B
Shareholder's Equity
Total Debt (Quarter)	6.00B	5.74B	5.74B	5.74B	5.63B	5.55B	5.41B	5.40B	5.32B	5.23B	5.22B	5.07B	5.22B	5.22B	5.07B	5.05B	5.14B	5.12B	5.05B	5.04B
Common Equity (Quarter)	0.79B	0.80B	0.92B	0.87B	0.89B	0.59B	0.68B	0.47B	-0.40B	-0.41B	-0.38B	-0.40B	-1.37B	-1.41B	-1.37B	-1.65B	-1.73B	-1.79B	-1.83B	-1.92B
Shareholder's Equity (Quarter)	0.79B	0.80B	0.92B	0.87B	0.89B	0.59B	0.68B	0.47B	-0.40B	-0.41B	-0.38B	-0.40B	-1.37B	-1.41B	-1.37B	-1.65B	-1.73B	-1.79B	-1.83B	-1.92B
Liabilities and Shareholders Equity (Quarter)	9.06B	8.81B	8.88B	8.63B	8.70B	8.33B	8.34B	8.04B	6.98B	6.88B	6.95B	6.76B	5.77B	5.78B	5.57B	5.27B	5.38B	5.09B	5.13B	4.89B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-2.31B	-0.00B	-2.45B	-0.00B	-0.00B	-3.33B	-3.35B	-0.00B	-4.37B	-0.00B	-4.62B	-0.00B	-0.00B	-0.00B	-4.91B

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iHeartMedia Balance Sheet (2010-2026) | IHRT

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iHeartMedia Balance Sheet (2010-2026) | IHRT

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