Live Nation Entertainment Balance Sheet (2009-2026)

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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 & Equivalents (Quarter)	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	9.08B	9.07B
Short-term Investments (Quarter)	-0.10B	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)	0.52B	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	9.08B	9.07B
Receivables - Net (Quarter)	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	1.97B	2.89B
Receivables - Other (Quarter)		0.00B				0.00B				0.01B				0.05B				0.03B
Receivables (Quarter)	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	1.97B	2.89B
Inventory (Quarter)
Prepaid Assets (Quarter)	0.05B	0.65B	0.06B	0.07B	0.07B	0.13B	1.32B	1.63B	0.12B	0.12B	1.47B	0.14B	0.13B	1.25B	1.72B	0.38B	1.53B	1.45B	2.22B	2.53B
Current Assets (Quarter)	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	13.64B	14.96B
Non-Current Assets
Construction in Progress (Quarter)	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	0.88B	0.84B
Land & Improvements (Quarter)	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	3.06B	3.39B
Property, Plant & Equipment (Net) (Quarter)	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	3.66B	3.96B
Long-Term Investments (Quarter)											0.04B	0.14B	0.04B
Goodwill (Quarter)	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	2.93B	3.06B
Intangibles (Quarter)	0.37B	0.37B	1.00B	0.96B	0.41B	1.05B	1.05B	0.38B	1.12B	0.38B	1.16B	0.38B	0.38B	0.99B	0.37B	0.37B	1.06B	0.37B	0.37B	1.21B
Goodwill & Intangibles (Quarter)	2.48B	2.96B	3.61B	3.53B	2.96B	3.58B	3.63B	3.00B	3.78B	3.07B	3.86B	3.04B	3.05B	3.61B	3.07B	3.19B	3.91B	3.26B	3.30B	4.27B
Other Non-Current Assets (Quarter)	0.65B	0.55B	0.61B	0.61B	0.60B	0.72B	0.59B	0.89B	0.51B	0.62B	1.06B	0.65B	1.28B	0.52B	1.72B	0.63B	1.83B	1.68B	0.67B	2.01B
Non-Current Assets (Quarter)	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	12.43B	13.23B
Assets (Quarter)	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	26.07B	28.18B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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)	0.11B	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)	1.45B	1.65B	1.51B	0.07B	0.07B	2.37B				3.03B				3.30B				3.56B
Other Accumulated Expenses (Quarter)	0.04B	0.08B	0.10B	0.08B	0.06B	0.07B	0.07B	2.78B	0.13B	0.13B	0.11B	3.36B	0.07B	0.22B	2.45B	3.29B	0.22B	0.48B	3.56B	4.73B
Short term Debt (Quarter)	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	1.80B	2.97B
Current Leases (Quarter)	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)	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	3.72B	6.08B	5.91B	4.06B	4.46B	7.41B	7.33B
Total Current Liabilities (Quarter)	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	15.42B	17.56B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	6.71B	6.23B
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	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	0.85B	0.92B	0.62B	1.06B
Non-Current Deferred Tax Liability (Quarter)	0.17B	0.48B				0.31B				0.32B				0.14B
Operating Leases (Quarter)	1.45B	1.61B	1.71B	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	2.04B	2.07B	2.08B
Other Non-Current Liabilities (Quarter)	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	0.44B	0.48B
Total Non-Current Liabilities (Quarter)	13.09B	-0.16B	15.57B	16.02B	15.44B	-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	0.40B	0.37B
Total Liabilities (Quarter)	13.33B	0.28B	16.01B	16.42B	15.79B	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	0.83B	0.85B
Shareholder's Equity
Total Debt (Quarter)	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	8.51B	9.20B
Common Equity (Quarter)	-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	0.27B	-0.14B	0.76B
Liabilities and Shareholders Equity (Quarter)	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	26.07B	28.18B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	-3.13B	-0.15B	-3.32B	-0.13B	-0.15B	-0.09B	-0.02B	2.44B	2.41B	-2.44B	0.04B	-2.16B	2.21B	-0.34B	-0.28B	-1.27B	1.52B	1.46B	-0.09B	1.39B

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Live Nation Entertainment LYV Balance Sheet (2009-2026)

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Live Nation Entertainment LYV Balance Sheet (2009-2026)

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