TKO Group Holdings Balance Sheet (2022-2026)

Reported Financials

TKO Group Holdings Quarterly Balance Sheet

Periods 16 quarters

Latest Jun 2026

TKO Group Holdings reported total assets of $16.26B and total liabilities of $7.90B for the quarter ended Jun 2026, up 6.0% year over year. This balance sheet covers 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.		0.18B			0.19B	0.24B	0.25B	0.28B	0.46B	0.62B	0.47B	0.54B	0.86B	0.83B	0.79B	0.59B
Short-term InvestmentsInvestments (Current)										0.06B	0.16B	0.32B	0.31B	0.35B	0.94B	0.96B
Cash & Current Investments		0.18B			0.19B	0.24B	0.25B	0.28B	0.46B	0.68B	0.63B	0.86B	1.17B	1.19B	1.73B	1.55B
Receivables - NetNet Receivables		0.05B			0.20B	0.14B	0.17B	0.29B	0.25B	0.42B	0.47B	0.63B	0.58B	0.56B	0.76B	1.06B
Receivables - OtherOther Receivables		0.02B				0.01B	0.02B	0.03B	0.03B	0.03B	0.05B	0.04B	0.02B	0.01B	0.02B	0.07B
Receivables		0.07B			0.20B	0.15B	0.19B	0.33B	0.28B	0.45B	0.52B	0.67B	0.60B	0.57B	0.78B	1.13B
Prepaid Assets		0.04B			0.12B	0.12B	0.16B	0.18B	0.19B	0.25B	0.27B	0.28B	0.27B	0.35B	0.33B	0.47B
Current Assets		0.27B			0.50B	0.49B	0.58B	0.75B	0.89B	1.53B	1.52B	1.91B	2.21B	2.33B	2.93B	3.21B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)		0.18B			0.57B	0.61B	0.61B	0.55B	0.53B	0.63B	0.62B	0.61B	0.60B	0.64B	0.63B	0.63B
Long-Term Investments		0.01B			0.02B	0.02B	0.02B	0.02B	0.03B	0.10B	0.11B	0.12B	0.12B	0.13B	0.13B	0.13B
Goodwill		2.60B			5.04B	8.44B	7.67B	7.67B	7.66B	8.44B	8.44B	8.44B	8.44B	8.44B	8.44B	8.45B
Intangibles		1.07B			4.33B	4.29B	4.29B	4.29B	4.29B	5.01B	3.59B	3.53B	3.45B	3.33B	3.21B	3.15B
Goodwill & Intangibles		3.68B			9.37B	12.74B	11.96B	11.96B	11.96B	13.45B	12.03B	11.97B	11.90B	11.77B	11.66B	11.59B
Other Non-Current Assets		0.03B			0.05B	0.05B	0.07B	0.07B	0.06B	0.45B	0.42B	0.43B	0.42B	0.34B	0.36B	0.40B
Non-Current Assets		3.31B			12.24B	12.20B	12.14B	11.97B	11.88B	13.58B	13.49B	13.43B	13.33B	13.17B	13.09B	13.05B
Assets		3.58B			12.74B	12.69B	12.72B	12.72B	12.77B	15.11B	15.01B	15.34B	15.55B	15.50B	16.02B	16.26B
Liabilities
Current Liabilities
Accounts Payables		0.02B			0.02B	0.04B	0.02B	0.03B	0.03B	0.25B	0.21B	0.28B	0.27B	0.19B	0.21B	0.28B
Payables		0.02B			0.02B	0.04B	0.02B	0.03B	0.03B	0.25B	0.21B	0.28B	0.27B	0.19B	0.21B	0.28B
Accumulated Expenses		0.11B			0.24B	0.27B	0.41B	0.57B	0.61B	0.67B	0.50B	0.39B	0.44B	0.53B	0.43B	0.75B
Other Accumulated Expenses		0.01B			0.03B	0.03B	0.02B	0.03B	0.02B	0.04B	0.05B	0.29B	0.23B	0.38B	0.91B	0.91B
Short term Debt		0.02B			0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B
Current Leases		0.00B			0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B
Current Deferred Revenue		0.07B			0.09B	0.12B	0.11B	0.10B	0.07B	0.47B	0.46B	0.49B	0.55B	0.70B	0.61B	0.64B
Total Current Liabilities		0.23B			0.40B	0.47B	0.59B	0.75B	0.76B	1.41B	1.22B	1.48B	1.52B	1.85B	2.19B	2.51B
Non-Current Liabilities
Capital Leases					0.23B	0.25B	0.25B	0.23B	0.22B	0.24B	0.23B	0.22B	0.22B	0.22B	0.24B	0.24B
Non-Current Debt		2.74B			2.72B	2.71B	2.71B	2.70B	2.70B	2.74B	2.73B	2.72B	3.70B	3.72B	4.59B	4.58B
Minority Interest	0.01B	0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax					0.38B	0.37B	0.37B	0.37B	0.37B	0.36B	0.33B	0.34B	0.34B	0.30B	0.30B	0.30B
Operating Leases		0.02B			0.04B	0.03B	0.03B	0.03B	0.03B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B
Other Non-Current Liabilities		0.01B			0.00B	0.00B	0.14B	0.01B	0.01B	0.17B	0.26B	0.17B	0.27B	0.11B	0.13B	0.22B
Total Non-Current Liabilities		2.99B			3.76B	3.84B	3.95B	4.09B	4.09B	4.80B	4.56B	4.81B	5.82B	6.13B	7.37B	7.68B
Total Liabilities	-0.80B	3.00B	-0.56B	-0.59B	3.76B	3.84B	4.09B	4.09B	4.09B	4.97B	4.82B	4.98B	6.10B	6.25B	7.50B	7.90B
Shareholder's Equity
Total Debt		2.76B			2.75B	2.74B	2.73B	2.73B	2.72B	2.76B	2.76B	2.75B	3.74B	3.76B	4.64B	4.63B
Common Equity	0.80B	1.95B	0.56B	0.59B	8.96B	10.44B	10.26B	10.06B	10.13B	10.12B	10.17B	10.34B	9.43B	9.22B	8.49B	8.33B
Liabilities and Shareholders Equity		3.58B			12.74B	12.69B	12.72B	12.72B	12.77B	15.11B	15.01B	15.34B	15.55B	15.50B	16.02B	16.26B
Retained Earnings		0.00B			-0.02B	-0.14B	-0.24B	-0.35B	-0.32B	-0.29B	-0.23B	-0.13B	-0.75B	-0.80B	-1.38B	-1.41B

TKO Group Holdings TKO Balance Sheet (2022-2026)

TKO Group Holdings Quarterly Balance Sheet

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