LYV Balance Sheet (2010-2025) | LYV

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Balance Sheet	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.83B	1.00B	0.86B	0.89B	0.99B	1.00B	0.78B	0.84B	1.07B	1.01B	0.78B	1.00B	1.25B	1.39B	1.30B	1.30B	1.63B	2.04B	1.36B	1.38B	1.61B	1.53B	1.06B	1.30B	1.70B	1.51B	1.04B	1.53B	2.23B	2.22B	1.80B	1.83B	2.94B	2.29B	1.90B	2.37B	2.67B	2.27B	1.80B	2.47B	3.30B	3.30B	2.63B	2.54B	3.01B	4.04B	0.62B	4.88B	5.87B	5.86B	4.95B	5.61B	6.99B	7.13B	5.95B	6.23B	6.50B	6.40B	5.49B	6.10B	7.16B	7.06B	6.75B	7.09B
Short-term Investments (Quarter)																																0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	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
Cash & Current Investments (Quarter)	0.83B	1.00B	0.86B	0.89B	0.99B	1.00B	0.78B	0.84B	1.07B	1.01B	0.78B	1.00B	1.25B	1.39B	1.30B	1.30B	1.63B	2.04B	1.36B	1.38B	1.61B	1.53B	1.06B	1.30B	1.70B	1.51B	1.04B	1.53B	2.23B	2.22B	1.80B	1.83B	2.95B	2.30B	1.91B	2.38B	2.68B	2.28B	1.81B	2.47B	3.31B	3.31B	2.63B	2.55B	3.02B	4.05B	0.63B	4.89B	5.88B	5.87B	4.96B	5.61B	7.00B	7.14B	5.96B	6.24B	6.51B	6.41B	5.50B	6.11B	7.17B	7.07B	6.76B	7.09B
Receivables - Net (Quarter)				0.33B	0.39B	0.49B	0.49B	0.39B	0.42B	0.49B	0.58B	0.42B	0.49B	0.63B	0.58B	0.44B	0.51B	0.56B	0.61B	0.42B	0.43B	0.52B	0.63B	0.45B	0.48B	0.63B	0.79B	0.57B	0.58B	0.87B	0.99B	0.73B	0.78B	0.95B	1.25B	0.83B	0.92B	1.10B	1.22B	0.99B	0.76B	0.62B	0.56B	0.49B	0.47B	0.65B	1.18B	1.07B	1.21B	1.46B	1.99B	1.47B	1.66B	1.89B	2.50B	2.02B	2.28B	2.46B	2.69B	1.75B	1.85B	2.46B	2.61B	2.01B
Receivables - Other (Quarter)				0.01B		0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B		0.00B				0.00B				0.00B				0.01B				0.01B				0.02B				0.02B				0.00B				0.00B				0.01B				0.05B				0.03B
Receivables (Quarter)				0.34B	0.39B	0.50B	0.50B	0.40B	0.44B	0.51B	0.60B	0.43B	0.50B	0.65B	0.59B	0.46B	0.52B	0.57B	0.61B	0.42B	0.43B	0.52B	0.63B	0.45B	0.48B	0.63B	0.79B	0.57B	0.58B	0.87B	0.99B	0.73B	0.78B	0.95B	1.25B	0.84B	0.92B	1.10B	1.22B	1.02B	0.76B	0.62B	0.56B	0.51B	0.47B	0.65B	1.18B	1.07B	1.21B	1.46B	1.99B	1.47B	1.66B	1.89B	2.50B	2.04B	2.28B	2.46B	2.69B	1.80B	1.85B	2.46B	2.61B	2.04B
Inventory (Quarter)				0.02B				0.01B				0.01B
Prepaid Assets (Quarter)				0.03B	0.43B	0.49B	0.32B	0.32B	0.50B	0.05B	0.03B	0.04B	0.05B	0.61B	0.05B	0.04B	0.51B	0.06B	0.48B	0.44B	0.04B	0.05B	0.56B	0.50B	0.04B	0.78B	0.05B	0.05B	0.74B	0.05B	0.06B	0.55B	0.87B	0.95B	0.05B	0.60B	0.77B	0.86B	0.77B	0.06B	0.74B	0.45B	0.06B	0.58B	0.57B	0.68B	0.05B	0.07B	0.06B	0.07B	0.07B	0.95B	1.32B	0.12B	1.42B	1.15B	1.47B	1.67B	1.45B	0.20B	1.72B	0.38B	0.41B	0.42B
Current Assets (Quarter)				1.60B	1.85B	2.04B	1.64B	1.58B	2.03B	2.18B	1.84B	1.81B	2.32B	2.69B	2.36B	2.16B	2.71B	3.31B	2.50B	2.27B	2.65B	2.75B	2.30B	2.29B	2.97B	2.97B	2.41B	2.67B	3.60B	3.98B	3.56B	3.15B	4.64B	4.26B	3.88B	3.85B	4.42B	4.28B	3.85B	4.19B	4.85B	4.43B	3.86B	3.65B	4.10B	5.42B	6.56B	6.68B	8.11B	8.55B	7.93B	8.16B	10.10B	10.78B	10.01B	9.53B	10.43B	10.68B	9.78B	9.29B	11.07B	11.82B	11.31B	10.97B
Non-Current Assets
Construction in Progress (Quarter)				0.02B	0.04B	0.05B	0.06B	0.06B	0.07B	0.06B	0.05B	0.06B	0.05B	0.06B	0.06B	0.05B	0.05B	0.06B	0.08B	0.08B	0.09B	0.11B	0.10B	0.05B	0.07B	0.09B	0.10B	0.13B	0.12B	0.14B	0.13B	0.13B	0.11B	0.10B	0.13B	0.16B	0.12B	0.13B	0.16B	0.18B	0.15B	0.14B	0.17B	0.15B	0.13B	0.15B	0.15B	0.17B	0.12B	0.19B	0.17B	0.24B	0.22B	0.23B	0.28B	0.32B	0.32B	0.37B	0.40B	0.39B	0.49B	0.63B	0.78B	0.83B
Land & Improvements (Quarter)				0.85B	0.86B	0.86B	0.85B	0.85B	0.85B	0.84B	0.85B	0.85B	0.82B	0.79B	0.81B	0.82B	0.81B	0.82B	0.81B	0.81B	0.80B	0.82B	0.83B	0.84B	0.84B	0.82B	0.83B	0.84B	0.86B	0.89B	0.93B	0.96B	0.96B	0.96B	0.97B	0.98B	1.00B	1.10B	1.12B	1.18B	1.20B	1.24B	1.25B	1.24B	1.25B	1.26B	1.29B	1.32B	1.35B	1.33B	1.34B	1.65B	1.97B	1.99B	1.99B	2.04B	2.09B	2.16B	2.24B	2.33B	2.48B	2.60B	2.64B	2.87B
Property, Plant & Equipment (Net) (Quarter)				0.74B	0.74B	0.73B	0.72B	0.72B	0.71B	0.71B	0.72B	0.72B	0.70B	0.69B	0.70B	0.71B	0.70B	0.71B	0.70B	0.70B	0.68B	0.70B	0.72B	0.73B	0.72B	0.71B	0.72B	0.75B	0.78B	0.82B	0.84B	0.89B	0.89B	0.89B	0.91B	0.95B	0.94B	1.03B	1.05B	1.12B	1.13B	1.12B	1.11B	1.10B	1.06B	1.05B	1.04B	1.09B	1.09B	1.09B	1.10B	1.49B	1.89B	1.90B	1.96B	2.10B	2.12B	2.24B	2.38B	2.44B	2.69B	2.95B	3.12B	3.42B
Long-Term Investments (Quarter)				0.03B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.04B																																										0.14B	0.14B	0.14B
Goodwill (Quarter)				1.23B	1.24B	1.54B	1.25B	1.26B	1.28B	1.31B	1.62B	1.36B	1.33B	1.37B	1.40B	1.47B	1.49B	1.50B	1.48B	1.48B	1.42B	1.62B	1.63B	1.60B	1.62B	1.67B	1.67B	1.75B	1.72B	1.75B	1.76B	1.75B	1.77B	1.82B	1.84B	1.82B	1.84B	1.93B	1.92B	2.00B	2.00B	2.01B	2.05B	2.13B	2.11B	2.12B	2.11B	2.59B	2.60B	2.56B	2.55B	2.53B	2.58B	2.62B	2.65B	2.69B	2.70B	2.66B	2.67B	2.62B	2.70B	2.82B	2.84B	2.89B
Intangibles (Quarter)				1.26B	0.38B	0.95B	0.90B	0.87B	0.85B	1.34B	0.83B	0.72B	0.68B	0.38B	0.38B	0.68B	0.38B	0.65B	0.62B	0.68B	0.66B	0.37B	0.77B	0.78B	0.79B	0.37B	0.76B	0.37B	0.82B	0.80B	0.37B	0.73B	0.37B	0.74B	0.67B	0.37B	0.37B	0.75B	0.37B	0.37B	0.91B	0.94B	0.90B	0.37B	0.37B	0.37B	0.37B	0.37B	0.37B	0.41B	0.41B	1.05B	0.37B	0.38B	1.12B	0.38B	1.16B	1.09B	1.05B	0.38B	0.37B	1.09B	1.06B	0.37B
Goodwill & Intangibles (Quarter)				2.49B	1.62B	2.49B	2.14B	2.13B	2.12B	2.65B	2.46B	2.08B	2.01B	1.75B	1.77B	2.14B	1.87B	2.15B	2.10B	2.16B	2.09B	1.99B	2.40B	2.38B	2.40B	2.04B	2.43B	2.12B	2.54B	2.55B	2.13B	2.48B	2.14B	2.56B	2.50B	2.19B	2.21B	2.68B	2.28B	2.37B	2.91B	2.95B	2.95B	2.50B	2.48B	2.49B	2.48B	2.96B	2.97B	2.98B	2.96B	3.58B	2.95B	3.00B	3.78B	3.07B	3.86B	3.76B	3.72B	3.00B	3.07B	3.91B	3.91B	3.26B
Other Non-Current Assets (Quarter)		0.01B		0.01B	-0.00B	0.00B		0.03B	0.24B	0.25B	0.26B	0.30B	0.23B	0.24B	0.26B	0.30B	0.32B	0.32B	0.38B	0.47B	0.55B	0.49B	0.48B	0.39B	0.46B	0.51B	0.49B	0.41B	0.53B	0.53B	0.51B	0.36B	0.68B	0.87B	0.84B	0.43B	0.42B	0.58B	0.40B	0.59B	0.45B	0.45B	0.41B	0.39B	0.67B	0.46B	0.65B	0.55B	0.58B	0.61B	0.68B	0.72B	0.59B	0.89B	0.92B	0.62B	1.06B	1.16B	1.28B	1.78B	0.56B	1.73B	0.60B	1.68B
Non-Current Assets (Quarter)				3.59B	3.63B	3.62B	3.53B	3.50B	3.52B	3.57B	3.59B	3.48B	3.37B	3.40B	3.41B	3.52B	3.55B	3.56B	3.55B	3.70B	3.69B	3.96B	3.97B	3.87B	3.96B	4.07B	4.01B	4.09B	4.22B	4.27B	4.25B	4.35B	4.47B	4.69B	4.63B	4.65B	5.88B	6.24B	6.12B	6.78B	7.01B	7.19B	7.03B	6.94B	6.82B	6.82B	6.78B	7.72B	7.90B	7.87B	7.86B	8.30B	8.77B	9.15B	9.13B	9.50B	9.60B	9.77B	9.97B	10.35B	10.76B	11.33B	11.58B	11.94B
Assets (Quarter)				5.20B	5.48B	5.65B	5.17B	5.08B	5.55B	5.75B	5.43B	5.29B	5.69B	6.08B	5.78B	5.68B	6.26B	6.87B	6.05B	5.97B	6.34B	6.71B	6.27B	6.16B	6.93B	7.04B	6.42B	6.76B	7.82B	8.25B	7.81B	7.50B	9.12B	8.95B	8.51B	8.50B	10.30B	10.53B	9.97B	10.98B	11.86B	11.62B	10.89B	10.59B	10.92B	12.25B	13.33B	14.40B	16.01B	16.42B	15.79B	16.46B	18.87B	19.93B	19.14B	19.03B	20.03B	20.45B	19.75B	19.64B	21.83B	23.15B	22.89B	22.91B
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.08B	0.10B	0.13B	0.11B	0.09B	0.11B	0.17B	0.13B	0.10B	0.10B	0.17B	0.11B	0.11B	0.11B	0.15B	0.10B	0.07B	0.06B	0.09B	0.09B	0.06B	0.08B	0.10B	0.07B	0.06B	0.07B	0.12B	0.09B	0.09B	0.08B	0.13B	0.11B	0.09B	0.10B	0.17B	0.12B	0.10B	0.09B	0.12B	0.09B	0.09B	0.07B	0.09B	0.11B	0.11B	0.07B	0.22B	0.20B	0.18B	0.17B	0.29B	0.28B	0.27B	0.25B	0.25B	0.29B	0.24B	0.31B	0.40B	0.36B
Payables (Quarter)				0.08B	0.10B	0.13B	0.11B	0.09B	0.11B	0.17B	0.13B	0.10B	0.10B	0.17B	0.11B	0.11B	0.11B	0.15B	0.10B	0.07B	0.06B	0.09B	0.09B	0.06B	0.08B	0.10B	0.07B	0.06B	0.07B	0.12B	0.09B	0.09B	0.08B	0.13B	0.11B	0.09B	0.10B	0.17B	0.12B	0.10B	0.09B	0.12B	0.09B	0.09B	0.07B	0.09B	0.11B	0.11B	0.07B	0.22B	0.20B	0.18B	0.17B	0.29B	0.28B	0.27B	0.25B	0.25B	0.29B	0.24B	0.31B	0.40B	0.36B
Accumulated Expenses (Quarter)				0.09B	0.46B	0.58B	0.56B	0.11B	0.55B	0.60B	0.66B	0.63B	0.57B	0.63B	0.78B	0.67B	0.62B	0.71B	0.76B	0.68B	0.54B	0.64B	0.79B	0.69B	0.62B	0.78B	0.91B	0.78B	0.71B	1.00B	1.23B	1.11B	1.02B	1.18B	1.41B	1.25B	1.14B	1.34B	1.51B	1.39B	1.23B	1.09B	0.96B	0.89B	0.90B	0.92B	1.45B	1.65B	1.51B	0.07B	0.07B	2.37B				3.03B				3.30B				3.56B
Other Accumulated Expenses (Quarter)				0.21B	0.04B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.05B	0.05B	0.04B	0.04B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.05B	0.05B	0.05B	0.16B	0.06B	0.06B	0.07B	0.07B	0.06B	0.04B	0.04B	0.06B	0.07B	0.10B	0.05B	0.07B	0.07B	0.05B	0.04B	0.08B	0.10B	0.08B	2.76B	0.07B	2.00B	0.06B	0.13B	0.13B	0.11B	0.05B	0.07B	0.22B	2.45B	0.10B	0.22B	0.48B
Short term Debt (Quarter)				0.05B	0.06B	0.06B	0.06B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.26B	0.28B	0.28B	0.27B	0.05B	0.05B	0.06B	0.06B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.07B	0.07B	0.35B	0.12B	0.08B	0.08B	0.08B	0.08B	0.06B	0.06B	0.04B	0.04B	0.06B	0.05B	0.05B	0.04B	0.05B	0.05B	0.59B	0.61B	0.61B	0.62B	0.62B	0.06B	0.05B	0.05B	1.13B	1.14B	1.14B	0.58B	0.26B	0.48B	1.49B	1.25B	0.59B
Current Leases (Quarter)																																					0.11B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B	0.12B	0.14B	0.15B	0.14B	0.14B	0.14B	0.15B	0.15B	0.16B	0.16B	0.17B	0.17B	0.15B	0.15B	0.16B	0.16B
Current Deferred Revenue (Quarter)				0.34B	0.65B	0.64B	0.27B	0.27B	0.71B	0.83B	0.33B	0.40B	0.89B	1.02B	0.40B	0.49B	1.02B	1.00B	0.40B	0.54B	1.08B	1.20B	0.52B	0.62B	1.35B	1.35B	0.52B	0.81B	1.80B	1.74B	0.91B	0.93B	2.04B	1.85B	0.89B	1.20B	2.07B	1.89B	1.12B	1.40B	2.27B	1.16B	1.63B	1.80B	1.82B	2.65B	2.30B	2.80B	4.05B	3.77B	2.27B	3.13B	5.10B	5.03B	3.08B	3.40B	5.03B	4.80B	3.03B	3.70B	6.08B	5.91B	4.06B	4.50B
Total Current Liabilities (Quarter)				1.47B	1.83B	1.94B	1.44B	1.49B	2.01B	2.17B	1.74B	1.77B	2.25B	2.52B	2.23B	2.26B	2.84B	2.87B	1.99B	2.01B	2.51B	2.73B	2.13B	2.10B	2.93B	3.02B	2.28B	2.46B	3.54B	3.84B	3.21B	3.58B	4.44B	4.21B	3.61B	3.75B	4.69B	4.61B	3.96B	4.11B	4.73B	3.49B	3.58B	3.80B	3.82B	5.17B	5.56B	6.86B	8.28B	8.63B	7.63B	8.30B	9.37B	10.02B	8.75B	9.98B	11.33B	11.63B	9.68B	9.36B	11.52B	13.46B	12.28B	11.03B
Non-Current Liabilities
Capital Leases (Quarter)								0.01B				0.01B				0.01B				0.01B				0.01B				0.01B				0.01B				0.02B				0.01B				0.00B
Non-Current Debt (Quarter)				1.68B	1.68B	1.68B	1.67B	1.65B	1.66B	1.68B	1.69B	1.68B	1.67B	1.66B	1.54B	1.53B	1.52B	2.04B	2.03B	2.00B	1.97B	1.97B	1.99B	2.00B	1.99B	1.99B	1.98B	2.26B	2.26B	2.25B	2.24B	1.95B	2.75B	2.74B	2.73B	2.73B	2.72B	2.71B	2.69B	3.27B	3.65B	4.83B	4.85B	4.86B	5.29B	5.30B	5.69B	5.15B	5.15B	5.14B	5.12B	5.28B	6.55B	6.55B	6.55B	5.46B	5.08B	5.08B	5.67B	6.18B	5.93B	4.99B	6.11B	7.61B
Non-Current Deffered Revenue (Quarter)				0.00B				0.05B				0.00B
Pension (Quarter)				0.03B
Minority Interest (Quarter)				0.11B	0.02B			0.01B	0.01B	0.14B	0.16B	0.04B	0.15B	0.15B	0.07B	0.06B	0.06B	0.06B	0.07B	0.17B	0.17B	0.19B	0.22B	0.26B	0.22B	0.29B	0.24B	0.35B	0.34B	0.23B	0.24B	0.24B	0.26B	0.29B	0.31B	0.33B	0.34B	0.39B	0.42B	0.45B	0.44B	0.33B	0.29B	0.27B	0.26B	0.25B	0.26B	0.55B	0.58B	0.57B	0.60B	0.66B	0.71B	0.74B	0.82B	0.86B	0.95B	0.97B	1.02B	1.13B	1.31B	1.38B	0.61B	0.62B
Non-Current Deferred Tax Liability (Quarter)				0.22B	0.19B	0.19B	0.18B	0.19B	0.18B	0.19B	0.19B	0.19B	0.20B	0.19B	0.19B	0.16B	0.16B	0.17B	0.17B	0.20B	0.20B	0.19B	0.21B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.21B	0.20B	0.14B	0.14B	0.13B	0.13B	0.13B	0.14B	0.17B	0.17B	0.18B	0.18B	0.18B	0.18B	0.43B	0.17B	0.17B	0.17B	0.48B				0.31B				0.32B				0.55B
Operating Leases (Quarter)																																					1.18B	1.14B	1.09B	1.37B	1.50B	1.41B	1.47B	1.45B	1.41B	1.43B	1.56B	1.61B	1.85B	1.80B	1.69B	1.65B	1.65B	1.66B	1.67B	1.69B	1.64B	1.64B	1.77B	1.68B	1.73B	1.78B	1.87B	2.20B
Other Non-Current Liabilities (Quarter)				0.09B	0.16B	0.16B	0.16B	0.04B	0.11B	0.11B	0.11B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.11B	0.11B	0.11B	0.11B	0.13B	0.14B	0.14B	0.14B	0.13B	0.13B	0.15B	0.14B	0.16B	0.17B	0.17B	0.16B	0.17B	0.18B	0.20B	0.10B	0.11B	0.11B	0.13B	0.25B	0.69B	0.27B	0.35B	0.36B	0.51B	0.24B	0.43B	0.44B	0.40B	0.35B	0.46B	0.51B	0.56B	0.47B	0.49B	0.52B	0.55B	0.67B	0.48B	0.54B	0.61B	0.65B	0.42B
Total Non-Current Liabilities (Quarter)				3.60B	3.71B	3.80B	3.28B	3.42B	3.86B	4.24B	3.82B	3.69B	4.31B	4.60B	4.03B	4.01B	4.58B	5.30B	4.26B	4.37B	4.84B	5.33B	4.80B	4.57B	5.39B	5.73B	5.01B	6.79B	6.34B	6.87B	6.26B	5.91B	7.59B	7.38B	6.78B	-0.06B	8.96B	9.01B	8.33B	0.13B	10.38B	10.25B	10.36B	-0.08B	10.95B	12.31B	13.13B	-0.16B	15.72B	15.99B	15.04B	-0.03B	0.28B	0.06B	0.10B	0.10B	0.07B	0.01B	-0.09B	0.10B	0.07B	0.17B	0.10B	0.46B
Total Liabilities (Quarter)				3.69B	3.88B	3.96B	3.45B	3.46B	3.97B	4.34B	3.93B	3.78B	4.41B	4.69B	4.12B	4.09B	4.69B	5.41B	4.37B	4.48B	4.95B	5.46B	4.93B	4.71B	5.52B	5.85B	5.14B	6.94B	6.48B	7.02B	6.43B	6.09B	7.75B	7.55B	6.96B	0.14B	9.06B	9.12B	8.44B	0.26B	10.63B	10.94B	10.64B	0.27B	11.31B	12.83B	13.37B	0.28B	16.15B	16.39B	15.39B	0.43B	0.79B	0.62B	0.57B	0.59B	0.59B	0.56B	0.58B	0.58B	0.61B	0.78B	0.75B	0.88B
Shareholder's Equity
Total Debt (Quarter)				1.73B	1.73B	1.73B	1.72B	1.71B	1.71B	1.74B	1.75B	1.74B	1.73B	1.72B	1.80B	1.81B	1.81B	2.31B	2.08B	2.04B	2.03B	2.03B	2.04B	2.05B	2.04B	2.03B	2.03B	2.31B	2.32B	2.32B	2.31B	2.30B	2.87B	2.83B	2.81B	2.82B	2.80B	2.76B	2.76B	3.31B	3.69B	4.89B	4.90B	4.91B	5.33B	5.34B	5.73B	5.73B	5.76B	5.75B	5.74B	5.90B	6.61B	6.61B	6.60B	6.59B	6.22B	6.22B	6.25B	6.44B	6.41B	6.48B	7.36B	8.20B
Common Equity (Quarter)				1.50B	1.60B	1.69B	1.72B	1.62B	1.58B	1.41B	1.50B	1.51B	1.28B	1.39B	1.65B	1.59B	1.57B	1.46B	1.68B	1.48B	1.39B	1.25B	1.33B	1.45B	1.40B	1.19B	1.28B	-0.18B	1.34B	1.23B	1.38B	1.42B	1.37B	1.41B	1.55B	1.34B	1.24B	1.41B	1.52B	1.46B	1.23B	0.68B	0.25B	-0.13B	-0.39B	-0.58B	-0.04B	-0.19B	-0.15B	0.03B	0.40B	0.07B	0.08B	0.32B	0.85B	0.55B	0.43B	0.51B	0.93B	0.17B	0.80B	0.93B	0.52B	0.89B
Shareholder's Equity (Quarter)				1.50B	1.45B	1.69B	1.72B	1.62B	1.58B	1.41B	1.50B	1.51B	1.43B	1.39B	1.65B	1.59B	1.39B	1.63B	1.68B	1.48B	1.39B	1.25B	1.55B	1.45B	1.18B	1.42B	1.52B	-0.01B	1.34B	1.23B	1.38B	1.42B	1.37B	1.41B	1.55B	1.34B	1.24B	1.41B	1.52B	1.46B	1.23B	0.68B	0.25B	-0.13B	-0.39B	-0.58B	-0.04B	-0.19B	-0.15B	0.03B	0.40B	0.07B	0.08B	0.32B	0.85B	0.55B	0.43B	0.51B	0.93B	0.82B	0.80B	0.93B	1.13B	0.89B
Liabilities and Shareholders Equity (Quarter)				5.20B	5.48B	5.65B	5.17B	5.08B	5.55B	5.75B	5.43B	5.29B	5.69B	6.08B	5.78B	5.68B	6.26B	6.87B	6.05B	5.97B	6.34B	6.71B	6.27B	6.16B	6.93B	7.04B	6.42B	6.76B	7.82B	8.25B	7.81B	7.50B	9.12B	8.95B	8.51B	8.50B	10.30B	10.53B	9.97B	10.98B	11.86B	11.62B	10.89B	10.59B	10.92B	12.25B	13.33B	14.40B	16.01B	16.42B	15.79B	16.46B	18.87B	19.93B	19.14B	19.03B	20.03B	20.45B	19.75B	19.64B	21.83B	23.15B	22.89B	22.91B
Treasury Shares (Quarter)				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				0.00B				0.00B				0.00B
Retained Earnings (Quarter)				-0.02B	0.02B	0.03B	-0.01B	-0.04B	-0.81B	-0.05B	-0.75B	-0.01B	-0.05B	-0.91B	-0.87B	-0.00B	0.01B	-0.96B	-0.86B	-0.07B	-1.10B	-0.09B	-0.09B	-0.11B	-1.12B	-0.14B	-0.14B	-0.18B	-0.17B	-0.14B	-0.89B	-0.11B	-0.09B	-1.04B	-0.13B	-0.15B	-1.07B	-0.15B	-0.79B	-0.15B	-0.26B	-1.70B	-0.22B	-0.18B	-2.98B	-0.16B	-3.13B	-0.15B	-0.08B	-3.13B	-0.15B	-0.09B	-2.97B	-2.68B	0.01B	0.03B	0.04B	-2.16B	-0.17B	-0.34B	-1.51B	-0.15B	-0.16B	-0.11B

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LYV Balance Sheet (2010-2025) | LYV

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