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 $7.93B 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 SheetBalance Sheet	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.		180.57M			188.59M	235.84M	245.81M	277.53M	457.41M	619.79M	470.86M	535.06M	861.41M	831.10M	788.89M	592.49M
Cash & Current Investments		180.57M			188.59M	235.84M	245.81M	277.53M	457.41M	619.79M	470.86M	535.06M	861.41M	831.10M	788.89M	592.49M
Receivables - NetNet Receivables		45.45M			195.77M	135.44M	171.56M	294.72M	250.59M	423.01M	472.42M	633.50M	583.17M	558.28M	760.43M	1,059.90M
Receivables - OtherOther Receivables		23.84M				11.60M	16.02M	30.81M	34.38M	30.45M	49.28M	35.46M	18.95M	7.26M	17.31M	75.00M
Receivables		69.29M			195.77M	147.04M	187.57M	325.52M	284.96M	453.46M	521.71M	668.96M	602.12M	565.54M	777.74M	1,134.90M
Prepaid Assets		6.73M			53.54M	57.89M	89.49M	64.38M	73.12M	68.35M	82.63M	59.45M	71.54M	56.88M	39.82M	46.92M
Current Assets		268.30M			500.98M	492.43M	581.76M	749.17M	893.82M	1,528.49M	1,519.23M	1,912.89M	2,212.30M	2,329.06M	2,934.77M	3,210.41M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)		175.05M			568.09M	608.42M	611.76M	548.11M	528.20M	629.90M	620.70M	606.44M	597.10M	639.93M	634.78M	628.14M
Long-Term Investments		5.42M			17.11M	16.39M	15.99M	15.96M	33.16M	101.22M	110.90M	122.98M	123.47M	131.56M	133.77M	128.05M
Goodwill		2,602.64M			7,644.05M	8,444.40M	7,666.15M	7,665.28M	7,663.99M	8,441.99M	8,442.07M	8,442.51M	8,444.71M	8,444.89M	8,444.67M	8,445.01M
Intangibles		475.77M			3,679.87M	3,563.66M	3,483.02M	3,401.89M	3,325.15M	3,649.90M	3,591.25M	3,527.64M	3,453.42M	3,327.86M	3,211.78M	3,147.30M
Goodwill & Intangibles		3,078.40M			11,323.92M	12,008.06M	11,149.17M	11,067.17M	10,989.14M	12,091.90M	12,033.32M	11,970.15M	11,898.13M	11,772.75M	11,656.45M	11,592.31M
Other Non-Current Assets		30.29M			54.85M	52.14M	67.32M	68.62M	59.51M	447.12M	421.69M	429.89M	423.19M	335.91M	356.21M	401.17M
Non-Current Assets		3,312.43M			12,235.48M	12,198.31M	12,140.51M	11,970.65M	11,876.59M	13,583.29M	13,490.84M	13,428.82M	13,334.66M	13,166.76M	13,088.03M	13,053.31M
Assets		3,580.73M			12,736.45M	12,690.74M	12,722.27M	12,719.81M	12,770.40M	15,111.78M	15,010.07M	15,341.71M	15,546.96M	15,495.82M	16,022.80M	16,263.72M
Liabilities
Current Liabilities
Accounts Payables		16.84M			20.90M	42.04M	22.59M	31.88M	31.71M	246.35M	213.80M	283.87M	265.92M	194.81M	210.81M	282.82M
Payables		16.84M			20.90M	42.04M	22.59M	31.88M	31.71M	246.35M	213.80M	283.87M	265.92M	194.81M	210.81M	282.82M
Accumulated Expenses		108.19M			244.72M	267.36M	405.67M	571.14M	613.39M	670.23M	499.11M	393.87M	444.53M	526.30M	429.09M	745.32M
Other Accumulated Expenses		12.07M			28.51M	25.45M	23.30M	27.15M	22.01M	40.40M	46.23M	294.06M	226.01M	384.59M	908.80M	911.45M
Short term Debt		22.68M			26.65M	22.37M	22.32M	22.25M	22.17M	26.98M	27.01M	27.01M	36.39M	38.06M	45.89M	45.50M
Current Leases					6.44M	8.14M	10.95M	10.31M	9.59M	15.58M	20.03M	20.17M	21.65M	22.74M	27.25M	25.50M
Current Deferred Revenue		71.62M			94.47M	118.99M	111.78M	99.55M	67.71M	416.70M	395.50M	439.48M	507.97M	663.02M	552.12M	483.69M
Total Current Liabilities		230.18M			399.45M	472.14M	590.49M	753.19M	763.43M	1,413.79M	1,219.30M	1,476.47M	1,519.49M	1,847.16M	2,192.05M	2,512.58M
Non-Current Liabilities
Capital Leases					233.03M	245.29M	249.17M	225.58M	224.65M	235.96M	227.81M	223.93M	222.99M	219.46M	240.68M	238.31M
Non-Current Debt		2,736.32M			2,719.46M	2,713.95M	2,708.36M	2,702.82M	2,697.33M	2,735.31M	2,728.52M	2,722.30M	3,701.07M	3,724.06M	4,594.03M	4,583.72M
Minority Interest	9.80M	9.91M			11.11M	11.59M	12.35M	13.08M	13.75M	21.86M	21.86M	21.86M	21.86M	34.41M	34.41M	34.41M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax					376.84M	372.86M	372.95M	372.95M	372.95M	360.55M	334.84M	337.22M	336.40M	301.75M	301.06M	301.14M
Operating Leases		22.59M			33.09M	32.91M	33.05M	31.27M	30.32M	52.47M	48.42M	48.34M	43.80M	41.06M	38.95M	42.24M
Other Non-Current Liabilities		12.82M			3.04M	3.05M	137.87M	5.86M	5.88M	170.85M	256.31M	170.72M	273.90M	112.25M	129.52M	220.42M
Total Non-Current Liabilities		1,617.89M			3,772.98M	2,248.00M	2,327.61M	2,651.49M	2,634.82M	4,819.93M	4,580.76M	4,830.13M	5,845.60M	6,167.91M	7,401.18M	7,712.40M
Total Liabilities		1,630.71M			3,776.01M	2,251.05M	2,465.47M	2,657.35M	2,640.69M	4,990.78M	4,837.06M	5,000.85M	6,119.50M	6,280.15M	7,530.71M	7,932.82M
Shareholder's Equity
Total Debt		2,759.00M			2,746.11M	2,736.32M	2,730.68M	2,725.07M	2,719.50M	2,762.28M	2,755.53M	2,749.31M	3,737.46M	3,762.12M	4,639.92M	4,629.23M
Common Equity	796.44M	1,950.02M	561.23M	586.92M	8,960.44M	10,439.69M	10,256.79M	10,062.46M	10,129.71M	10,121.00M	10,173.01M	10,340.85M	9,427.46M	9,215.67M	8,492.10M	8,330.90M
Liabilities and Shareholders Equity		3,580.73M			12,736.45M	12,690.74M	12,722.27M	12,719.81M	12,770.40M	15,111.78M	15,010.07M	15,341.71M	15,546.96M	15,495.82M	16,022.80M	16,263.72M
Retained Earnings					-21.89M	-135.23M	-239.07M	-346.43M	-322.81M	-291.73M	-231.22M	-130.01M	-752.39M	-797.31M	-1,384.43M	-1,408.87M

TKO Group Holdings Balance Sheet API

Pull TKO Group Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=TKO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "TKO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=TKO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

TKO Group Holdings TKO Balance Sheet (2022-2026)

TKO Group Holdings Quarterly Balance Sheet

TKO Group Holdings Balance Sheet API

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