Sphere Entertainment reported total assets of $4035.97M and total liabilities of $1808.11M for the quarter ended Jun 2026, down 3.9% year over year. This balance sheet covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1,355.48M | 1,282.02M | 1,020.75M | 760.31M | 458.89M | 553.74M | 358.11M | 429.11M | 451.74M | 627.83M | 693.95M | 573.23M | 553.22M | 515.63M | 478.20M | 368.93M | 398.25M | 521.26M | 630.15M | 552.02M | ||||||||||
| Short-term InvestmentsInvestments (Current) | ||||||||||||||||||||||||||||||
| Cash & Current Investments | 1,355.48M | 1,282.02M | 1,020.75M | 760.31M | 458.89M | 553.74M | 358.11M | 429.11M | 451.74M | 627.83M | 693.95M | 573.23M | 553.22M | 515.63M | 478.20M | 368.93M | 398.25M | 521.26M | 630.15M | 552.02M | ||||||||||
| Receivables - NetNet Receivables | 189.96M | 195.94M | 253.58M | 124.32M | 202.30M | 211.30M | 225.64M | 112.31M | 114.25M | 180.59M | 179.02M | 228.23M | 114.64M | 154.62M | 162.88M | 151.22M | 171.98M | 171.63M | 182.13M | 152.44M | ||||||||||
| Receivables - OtherOther Receivables | 44.32M | 48.93M | 58.84M | 36.90M | 35.52M | 24.73M | 2.39M | 0.09M | 14.29M | 10.84M | 7.30M | 8.82M | ||||||||||||||||||
| Receivables | 234.27M | 244.87M | 312.42M | 124.32M | 239.20M | 246.82M | 250.37M | 112.31M | 116.64M | 180.59M | 179.02M | 228.23M | 114.64M | 154.72M | 162.88M | 151.22M | 186.27M | 182.47M | 189.43M | 161.26M | ||||||||||
| Prepaid Assets | 70.64M | 69.48M | 77.26M | 26.86M | 179.72M | 153.97M | 145.84M | 56.09M | 66.25M | 46.81M | 30.22M | 54.85M | 56.09M | 65.01M | 64.72M | 64.32M | 86.89M | 92.82M | 71.66M | 66.91M | ||||||||||
| Current Assets | 1,689.12M | 1,635.40M | 1,458.17M | 1,218.66M | 840.91M | 916.16M | 1,190.09M | 623.91M | 674.02M | 878.65M | 916.06M | 865.70M | 736.05M | 760.99M | 735.11M | 595.42M | 666.38M | 810.17M | 903.57M | 784.04M | ||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2,284.73M | 2,474.69M | 2,707.19M | 2,157.58M | 3,226.44M | 3,509.47M | 3,690.23M | 3,307.16M | 3,471.14M | 3,287.93M | 3,219.89M | 3,158.42M | 3,092.45M | 3,035.73M | 2,967.59M | 2,851.98M | 2,777.29M | 2,710.64M | 2,629.44M | 2,550.08M | ||||||||||
| Long-Term Investments | 48.14M | 46.41M | 44.70M | 40.30M | 395.61M | 50.79M | 50.91M | 51.85M | 30.73M | 31.39M | 40.40M | 41.28M | 41.31M | 40.37M | 38.73M | 37.65M | 37.31M | |||||||||||||
| Goodwill | 500.18M | 500.18M | 500.18M | 456.81M | 500.18M | 500.18M | 498.82M | 456.81M | 456.81M | 456.81M | 456.81M | 470.15M | 470.15M | 410.17M | 410.17M | 410.17M | 344.77M | 344.77M | 344.77M | 344.77M | ||||||||||
| Intangibles | 186.17M | 182.01M | 177.07M | 21.02M | 222.00M | 217.18M | 82.49M | 17.91M | 17.13M | 16.35M | 15.57M | 31.94M | 30.14M | 28.38M | 26.78M | 25.13M | 23.47M | 21.82M | 20.16M | 18.51M | ||||||||||
| Goodwill & Intangibles | 686.35M | 682.19M | 677.25M | 477.83M | 722.19M | 717.36M | 581.31M | 474.72M | 473.94M | 473.16M | 472.38M | 502.09M | 500.29M | 438.56M | 436.96M | 435.30M | 368.25M | 366.59M | 364.93M | 363.28M | ||||||||||
| Other Non-Current Assets | 152.32M | 150.33M | 166.82M | 1,512.18M | 178.45M | 207.39M | 502.57M | 86.71M | 104.77M | 106.04M | 98.97M | 124.49M | 129.25M | 145.71M | 175.14M | 186.28M | 200.36M | 192.40M | 198.24M | 204.76M | ||||||||||
| Non-Current Assets | 3,648.80M | 3,887.67M | 4,122.24M | 4,303.50M | 4,585.14M | 4,933.51M | 4,859.39M | 4,349.10M | 4,190.63M | 4,004.64M | 3,952.75M | 3,922.20M | 3,856.62M | 3,754.31M | 3,712.51M | 3,603.64M | 3,472.18M | 3,399.73M | 3,319.12M | 3,251.93M | ||||||||||
| Assets | 5,337.92M | 5,523.07M | 5,580.42M | 5,522.16M | 5,426.05M | 5,849.66M | 6,049.48M | 4,973.02M | 4,864.65M | 4,883.28M | 4,868.81M | 4,787.89M | 4,592.67M | 4,515.30M | 4,447.62M | 4,199.06M | 4,138.57M | 4,209.91M | 4,222.69M | 4,035.97M | ||||||||||
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payables | 26.46M | 43.81M | 40.38M | 529.08M | 517.26M | 584.31M | 699.77M | 515.73M | 428.09M | 391.90M | 423.11M | 417.09M | 371.88M | 33.61M | 33.86M | 14.78M | 30.79M | 24.59M | 36.48M | 13.88M | ||||||||||
| Notes Payables | 21.21M | 56.60M | 76.08M | 38.58M | ||||||||||||||||||||||||||
| Payables | 47.68M | 100.41M | 116.45M | 567.66M | 517.26M | 584.31M | 699.77M | 515.73M | 428.09M | 391.90M | 423.11M | 417.09M | 371.88M | 33.61M | 33.86M | 14.78M | 30.79M | 24.59M | 36.48M | 13.88M | ||||||||||
| Accumulated Expenses | 47.30M | 73.08M | 95.19M | 62.91M | 92.21M | 108.92M | 137.75M | 17.71M | 17.58M | 388.37M | 413.45M | 346.93M | 385.56M | 431.48M | 427.06M | 391.51M | ||||||||||||||
| Other Accumulated Expenses | 221.34M | 268.13M | 310.03M | 56.45M | 27.69M | 23.41M | 11.26M | 8.20M | 10.18M | 9.50M | 9.45M | 5.76M | 16.76M | 14.30M | 11.40M | 4.23M | ||||||||||||||
| Short term Debt | 55.23M | 56.48M | 65.99M | 66.00M | 86.17M | 102.50M | 98.75M | 82.50M | 103.12M | 890.11M | 869.78M | 849.44M | 829.09M | 829.12M | 804.12M | 58.80M | 88.79M | 63.01M | 57.69M | 58.26M | ||||||||||
| Current Leases | 53.57M | 65.66M | 67.01M | 6.55M | 62.89M | 67.78M | 46.09M | 10.13M | 13.10M | 14.73M | 17.75M | 18.55M | 20.76M | 19.27M | 18.60M | 17.45M | 16.18M | 17.19M | 16.52M | 14.09M | ||||||||||
| Current Taxes | 1.13M | 0.41M | ||||||||||||||||||||||||||||
| Current Deferred Revenue | 265.95M | 256.15M | 263.49M | 4.32M | 253.78M | 209.88M | 265.61M | 27.34M | 70.90M | 78.38M | 76.71M | 80.40M | 83.52M | 91.79M | 101.60M | 83.23M | 159.15M | 250.17M | 193.51M | 227.08M | ||||||||||
| Total Current Liabilities | 753.85M | 869.84M | 964.91M | 961.10M | 920.10M | 964.47M | 1,400.03M | 692.14M | 642.91M | 1,398.53M | 1,398.61M | 1,373.68M | 1,315.43M | 1,371.67M | 1,381.09M | 526.94M | 697.23M | 743.37M | 742.66M | 640.41M | ||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Non-Current Debt | 1,621.19M | 1,606.76M | 1,584.07M | 929.53M | 1,652.64M | 1,885.25M | 1,781.75M | 1,118.39M | 1,207.25M | 1,424.75M | 1,404.12M | 522.74M | 1,362.88M | 524.01M | 1,337.88M | 830.53M | 786.07M | 767.44M | 752.70M | 722.14M | ||||||||||
| Pension | 53.41M | 52.65M | 51.42M | 37.77M | ||||||||||||||||||||||||||
| Minority Interest | 140.41M | 142.00M | 137.78M | 184.19M | 185.71M | 190.22M | 138.81M | |||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 1,151.66M | 289.82M | ||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 177.78M | 181.21M | 185.48M | 379.46M | 161.51M | 165.47M | 209.74M | 472.51M | 285.85M | 272.45M | 255.00M | 225.17M | 192.59M | 458.48M | 127.95M | 250.58M | 215.12M | 172.11M | 166.66M | 135.20M | ||||||||||
| Operating Leases | 450.14M | 515.68M | 507.33M | 90.97M | 441.54M | 479.99M | 342.63M | 120.39M | 111.59M | 109.30M | 130.42M | 128.02M | 124.81M | 135.94M | 114.42M | 111.82M | 109.75M | 113.82M | 111.46M | 118.82M | ||||||||||
| Other Non-Current Liabilities | 77.24M | 74.95M | 76.75M | 91.47M | 145.82M | 145.34M | 142.53M | 88.81M | 90.07M | 116.44M | 119.13M | 122.74M | 122.25M | 152.67M | 157.41M | 165.50M | 175.30M | 179.92M | 201.27M | 191.54M | ||||||||||
| Total Non-Current Liabilities | 3,024.26M | 3,178.30M | 3,244.26M | 3,271.11M | 3,175.79M | 3,495.18M | 3,734.15M | 2,300.34M | 2,138.69M | 2,301.68M | 2,306.08M | 2,249.60M | 2,156.24M | 2,161.22M | 2,148.14M | 1,719.88M | 1,808.17M | 1,796.75M | 1,773.49M | 1,616.57M | ||||||||||
| Total Liabilities | 3,101.50M | 3,253.26M | 3,321.02M | 3,362.58M | 3,321.62M | 3,640.52M | 3,876.68M | 2,389.15M | 2,228.77M | 2,418.12M | 2,425.21M | 2,372.34M | 2,278.49M | 2,313.88M | 2,305.55M | 1,885.37M | 1,983.47M | 1,976.67M | 1,974.76M | 1,808.11M | ||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||
| Total Debt | 1,697.63M | 1,719.84M | 1,726.14M | 1,034.11M | 1,738.81M | 1,987.75M | 1,880.50M | 1,200.89M | 1,310.38M | 2,314.86M | 2,273.90M | 1,372.17M | 2,191.97M | 1,353.13M | 2,142.00M | 889.33M | 874.86M | 830.45M | 810.39M | 780.40M | ||||||||||
| Common Equity | 2,096.01M | 2,127.82M | 2,121.62M | 1,975.38M | 1,918.73M | 2,018.92M | 2,033.99M | 2,583.86M | 2,635.89M | 2,465.16M | 2,443.60M | 2,415.55M | 2,314.17M | 2,201.42M | 2,142.06M | 2,313.69M | 2,155.10M | 2,233.24M | 2,247.93M | 2,227.86M | ||||||||||
| Liabilities and Shareholders Equity | 5,337.92M | 5,523.07M | 5,580.42M | 5,522.16M | 5,426.05M | 5,849.66M | 6,049.48M | 4,973.02M | 4,864.65M | 4,883.28M | 4,868.81M | 4,787.89M | 4,592.67M | 4,515.30M | 4,447.62M | 4,199.06M | 4,138.57M | 4,209.91M | 4,222.69M | 4,035.97M | ||||||||||
| Treasury Shares | 1.05M | 1.05M | 1.05M | 1.05M | ||||||||||||||||||||||||||
| Retained Earnings | -175.57M | -32.63M | -190.79M | -290.74M | -335.49M | -267.91M | -324.76M | 212.04M | 278.46M | 105.21M | 57.97M | 11.39M | -93.90M | -219.85M | -301.80M | -149.98M | -251.18M | -186.44M | -181.98M | -220.31M | ||||||||||
| Preferred Shares | 15.00M |