Live Nation Entertainment Balance Sheet (2009-2026) | LYV

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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)	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	9.08B
Short-term Investments (Quarter)	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)	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	9.08B
Receivables - Net (Quarter)	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	1.97B
Receivables - Other (Quarter)			0.00B				0.00B				0.01B				0.05B				0.03B
Receivables (Quarter)	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	1.97B
Inventory (Quarter)
Prepaid Assets (Quarter)	0.05B	0.05B	0.07B	0.06B	1.15B	0.07B	0.95B	0.12B	1.63B	0.12B	0.12B	0.16B	0.14B	1.45B	1.25B	1.72B	1.91B	0.41B	1.45B	2.22B
Current Assets (Quarter)	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	13.64B
Non-Current Assets
Construction in Progress (Quarter)	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	0.88B
Land & Improvements (Quarter)	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	3.06B
Property, Plant & Equipment (Net) (Quarter)	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	3.66B
Long-Term Investments (Quarter)												0.04B	0.04B	0.04B
Goodwill (Quarter)	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	2.93B
Intangibles (Quarter)	0.78B	0.37B	1.03B	1.00B	0.96B	0.92B	1.05B	0.37B	1.12B	0.38B	1.16B	1.16B	0.38B	0.38B	0.99B	0.37B	0.37B	1.06B	0.37B	1.07B
Goodwill & Intangibles (Quarter)	2.90B	2.48B	3.62B	3.61B	3.53B	3.47B	3.58B	2.95B	3.74B	3.03B	3.85B	3.86B	3.04B	3.05B	3.61B	3.07B	3.19B	3.91B	3.26B	4.00B
Other Non-Current Assets (Quarter)	0.46B	0.65B	0.55B	0.58B	0.63B	0.68B	0.72B	0.59B	0.65B	0.92B	0.93B	1.06B	1.16B	0.58B	0.52B	0.56B	1.73B	0.60B	1.68B	0.67B
Non-Current Assets (Quarter)	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	12.43B
Assets (Quarter)	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	26.07B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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)	0.09B	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)	0.92B	1.45B	1.65B	1.51B	0.07B	0.07B	2.37B				3.03B				3.30B				3.56B
Other Accumulated Expenses (Quarter)	0.05B	0.04B	0.08B	0.10B	2.19B	2.76B	0.07B	2.00B	0.06B	3.32B	0.13B	0.11B	3.36B	3.45B	0.22B	2.45B	3.29B	3.80B	0.48B	3.56B
Short term Debt (Quarter)	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	1.80B
Current Leases (Quarter)	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)	2.65B	2.30B	2.80B	4.05B	3.77B	2.27B	3.10B	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
Total Current Liabilities (Quarter)	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	15.42B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	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	6.71B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	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	0.85B	0.62B	0.62B
Non-Current Deferred Tax Liability (Quarter)	0.17B	0.17B	0.48B				0.56B				0.58B				0.55B
Operating Leases (Quarter)	1.54B	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	2.04B	2.07B
Other Non-Current Liabilities (Quarter)	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	0.44B
Total Non-Current Liabilities (Quarter)	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	0.40B
Total Liabilities (Quarter)	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	0.83B
Shareholder's Equity
Total Debt (Quarter)	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	8.51B
Common Equity (Quarter)	-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	0.52B	0.89B	0.48B
Shareholder's Equity (Quarter)	-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	-0.14B
Liabilities and Shareholders Equity (Quarter)	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	26.07B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	-0.16B	-3.13B	-0.15B	-3.32B	-3.13B	-2.77B	-0.09B	-2.97B	-2.68B	0.01B	-2.44B	-2.45B	-2.16B	-1.75B	-1.55B	-1.51B	-0.15B	-0.84B	-1.04B	-1.43B

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Live Nation Entertainment Balance Sheet (2009-2026) | LYV

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