Sinclair 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	526	697	662	884	816	1,259
Cash & Short-Term Investments	526	697	662	884	816	1,259
Cash Growth	-1.87%	5.29%	-25.11%	8.33%	-35.19%	-5.55%
Accounts Receivable	633	637	616	612	1,245	1,060
Other Receivables	-	5	11	5	152	230
Receivables	633	642	627	617	1,397	1,290
Prepaid Expenses	180	146	186	182	173	170
Other Current Assets	-	-	-	-	85	498
Total Current Assets	1,339	1,485	1,475	1,683	2,471	3,217
Property, Plant & Equipment	777	812	838	854	1,019	995
Long-Term Investments	356	430	515	555	1,084	901
Goodwill	2,086	2,082	2,082	2,088	2,088	2,092
Other Intangible Assets	719	780	929	1,096	5,238	5,795
Long-Term Deferred Tax Assets	-	-	-	-	293	197
Other Long-Term Assets	259	296	246	235	348	185
Total Assets	5,567	5,885	6,085	6,704	12,541	13,382
Accounts Payable	451	107	142	125	154	90
Accrued Expenses	-	138	615	121	274	260
Current Portion of Long-Term Debt	22.1	30	30	32	64	53
Current Portion of Leases	27	30	27	29	40	39
Current Income Taxes Payable	1	-	-	-	-	-
Current Unearned Revenue	75	58	54	56	71	49
Other Current Liabilities	89.9	242	235	245	599	543
Total Current Liabilities	666	605	1,103	608	1,202	1,034
Long-Term Debt	4,069	4,057	4,118	4,201	12,239	12,460
Long-Term Leases	125	164	173	180	237	231
Long-Term Unearned Revenue	94	112	124	144	164	184
Pension & Post-Retirement Benefits	-	12	-	-	-	-
Long-Term Deferred Tax Liabilities	236	335	252	610	-	-
Other Long-Term Liabilities	101	84	94	86	208	468
Total Liabilities	5,291	5,369	5,864	5,829	14,050	14,377
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	608	570	517	624	691	721
Retained Earnings	-263	10	-234	122	-2,460	-1,986
Comprehensive Income & Other	1	2	1	1	-2	-10
Total Common Equity	347	583	285	748	-1,770	-1,274
Minority Interest	-71	-67	-64	127	261	279
Shareholders' Equity	276	516	221	875	-1,509	-995
Total Liabilities & Equity	5,567	5,885	6,085	6,704	12,541	13,382
Total Debt	4,243	4,281	4,348	4,442	12,580	12,783
Net Cash (Debt)	-3,717	-3,584	-3,686	-3,558	-11,764	-11,524
Net Cash Per Share	-54.43	-54.22	-56.60	-50.36	-156.75	-144.19
Filing Date Shares Outstanding	69.68	66.47	63.6	69.56	71.67	74.06
Total Common Shares Outstanding	69.64	66.42	63.51	69.62	73.09	73.98
Working Capital	673	880	372	1,075	1,269	2,183
Book Value Per Share	4.98	8.78	4.49	10.74	-24.22	-17.22
Tangible Book Value	-2,458	-2,279	-2,726	-2,436	-9,096	-9,161
Tangible Book Value Per Share	-35.30	-34.31	-42.92	-34.99	-124.45	-123.83
Land	-	73	72	72	72	74
Buildings	-	308	309	300	308	307
Machinery	-	1,132	1,092	1,066	1,165	1,128
Construction In Progress	-	69	90	74	34	36
Leasehold Improvements	-	49	47	45	60	59

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