Live Nation Entertainment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,751	6,095	6,232	5,606	4,885	2,538
Cash & Short-Term Investments	6,751	6,095	6,232	5,606	4,885	2,538
Cash Growth	22.96%	-2.19%	11.15%	14.77%	92.48%	2.73%
Accounts Receivable	2,607	1,747	2,025	1,465	1,067	486.73
Receivables	2,607	1,779	2,068	1,500	1,086	501.29
Inventory	-	50.15	45.14	38.73	33.83	22
Prepaid Expenses	1,525	1,247	1,148	949.83	654.89	577.13
Restricted Cash	12.54	10.69	7.09	5.92	3.06	8.65
Other Current Assets	412.5	107.37	33.18	58.99	21.8	2.91
Total Current Assets	11,308	9,290	9,533	8,160	6,684	3,650
Property, Plant & Equipment	4,879	4,060	3,708	3,059	2,631	2,526
Long-Term Investments	492.9	504.19	447.49	408.79	293.65	170.49
Goodwill	2,842	2,621	2,691	2,529	2,591	2,129
Other Intangible Assets	1,433	1,366	1,539	1,419	1,395	1,225
Long-Term Deferred Tax Assets	-	577.93	42.84	-	-	-
Other Long-Term Assets	1,933	993.3	891.54	792.13	738.13	800.65
Total Assets	22,888	19,639	19,030	16,461	14,402	10,589
Accounts Payable	355.43	242.98	267.49	180.08	110.62	86.36
Accrued Expenses	3,804	2,918	2,927	2,283	1,526	699.2
Current Portion of Long-Term Debt	1,251	260.9	1,134	620.03	585.25	53.42
Current Portion of Leases	160.46	153.41	158.42	140.23	123.72	107.15
Current Unearned Revenue	4,064	3,721	3,398	3,135	2,775	1,839
Other Current Liabilities	2,641	2,062	2,099	1,945	1,735	1,011
Total Current Liabilities	12,276	9,358	9,984	8,303	6,856	3,797
Long-Term Debt	6,107	6,172	5,459	5,283	5,145	4,855
Long-Term Leases	1,871	1,685	1,686	1,655	1,606	1,446
Long-Term Unearned Revenue	-	120.06	60.56	56.95	116.68	88.64
Long-Term Deferred Tax Liabilities	-	140.15	324.7	305.52	236.55	170.76
Other Long-Term Liabilities	653.29	217.55	102.91	93.49	78.35	93.87
Total Liabilities	20,906	17,693	17,618	15,697	14,039	10,451
Common Stock	2.33	2.31	2.3	2.29	2.22	2.15
Additional Paid-In Capital	1,525	2,060	2,368	2,698	2,898	2,387
Retained Earnings	-839.88	-1,547	-2,443	-2,971	-3,328	-2,677
Treasury Stock	-6.87	-6.87	-6.87	-6.87	-6.87	-6.87
Comprehensive Income & Other	-158.89	-335.11	27.45	-90.08	-147.96	-177.01
Total Common Equity	521.34	173.26	-52.31	-367.57	-582.65	-471.77
Minority Interest	1,460	1,772	1,464	1,131	946.12	610.47
Shareholders' Equity	1,982	1,945	1,412	763.56	363.47	138.7
Total Liabilities & Equity	22,888	19,639	19,030	16,461	14,402	10,589
Total Debt	9,389	8,272	8,438	7,698	7,461	6,461
Net Cash (Debt)	-2,638	-2,176	-2,206	-2,092	-2,576	-3,924
Net Cash Per Share	-11.20	-9.21	-9.55	-9.03	-11.86	-18.48
Filing Date Shares Outstanding	232.21	231.11	229.42	230.27	223.81	216.43
Total Common Shares Outstanding	230.09	232.08	231.83	230.27	223.81	216.43
Working Capital	-967.75	-68.14	-451.09	-143.79	-171.63	-146.8
Book Value Per Share	2.27	0.75	-0.23	-1.60	-2.60	-2.18
Tangible Book Value	-3,753	-3,814	-4,283	-4,316	-4,569	-3,826
Tangible Book Value Per Share	-16.31	-16.43	-18.47	-18.74	-20.41	-17.68
Land	2,641	2,326	2,044	1,648	1,324	1,240
Machinery	1,860	1,625	1,535	1,447	1,322	1,312
Construction In Progress	779.33	386.88	317.03	244.62	173.87	151.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.