iHeartMedia Balance Sheet (2010-2026)

Reported Financials

iHeartMedia Quarterly Balance Sheet

Periods 65 quarters

Latest Jun 2026

iHeartMedia reported total assets of $4.85B and total liabilities of $6.86B for the quarter ended Jun 2026, down 9.8% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	0.17B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	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	0.17B
Receivables - NetNet Receivables	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	0.82B
Receivables - OtherOther Receivables		0.02B
Receivables	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	0.82B
Inventory
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.10B	0.07B	0.09B	0.09B	0.11B	0.08B	0.11B	0.13B	0.14B	0.09B	0.14B	0.14B	0.15B	0.10B	0.14B	0.15B	0.22B	0.19B	0.24B	0.25B
Current Assets	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	1.29B
Non-Current Assets
Construction in Progress
Property, Plant & Equipment (Net)PP&E (Net)	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	0.38B
Long-Term Investments
Goodwill	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	1.11B
Intangibles	1.78B	1.78B	1.78B	1.78B	1.48B	1.50B	1.48B	1.30B	1.23B	1.17B	1.11B	1.05B	0.99B	0.93B	0.87B	0.82B	0.77B	0.71B	0.66B	0.61B
Goodwill & Intangibles	4.09B	4.09B	4.09B	4.09B	3.79B	3.81B	3.79B	3.02B	2.96B	2.89B	2.84B	2.16B	2.09B	2.03B	1.98B	1.93B	1.87B	1.82B	1.77B	1.72B
Other Non-Current Assets	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	0.25B
Non-Current Assets	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	3.56B
Assets	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	4.85B
Liabilities
Current Liabilities
Accounts Payables	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	0.30B
Payables	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	0.30B
Accumulated Expenses	0.30B	0.35B	0.22B	0.29B	0.27B	0.33B	0.20B	0.23B	0.26B	0.32B	0.20B	0.22B	0.26B	0.35B	0.21B	0.29B	0.28B	0.30B	0.20B	0.21B
Other Accumulated Expenses
Short term Debt	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	0.10B
Current Leases	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	0.06B
Current Deferred Revenue	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	0.18B
Total Current Liabilities	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	0.91B
Non-Current Liabilities
Non-Current Debt	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	5.04B
Preferred Stock Liabilities	0.06B
Minority Interest	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	0.00B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.63B	1.12B	0.53B	0.50B	0.53B	1.01B	0.56B	0.43B	0.38B	0.81B	0.32B	0.27B	0.27B	0.62B	0.24B	0.25B	0.08B	0.09B	0.08B	0.09B
Operating Leases	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	0.66B
Other Non-Current Liabilities	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	0.25B
Total Non-Current Liabilities	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	6.62B
Total Liabilities	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	6.86B
Shareholder's Equity
Total Debt	5.74B	5.74B	5.74B	5.63B	5.55B	5.41B	5.40B	5.32B	5.23B	5.22B	5.09B	5.22B	5.22B	5.09B	5.08B	5.21B	5.19B	5.13B	5.11B	5.14B
Common Equity	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	-2.01B
Liabilities and Shareholders Equity	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	4.85B
Treasury Shares	0.00B	0.39B	0.00B	0.00B	0.00B	0.60B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	2.87B	2.88B	2.88B	2.89B	2.90B	2.91B	2.92B	-3.33B	-3.34B	-3.33B	-3.35B	-4.33B	-4.37B	-4.34B	-4.62B	-4.70B	-4.77B	-4.81B	-4.91B	-4.99B
Preferred Shares

iHeartMedia IHRT Balance Sheet (2010-2026)

iHeartMedia Quarterly Balance Sheet

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