Live Nation Entertainment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,094	6,095	6,232	5,606	4,885
Cash & Short-Term Investments	7,094	6,095	6,232	5,606	4,885
Cash Growth	16.39%	-2.19%	11.15%	14.77%	92.48%
Accounts Receivable	2,009	1,747	2,025	1,465	1,067
Other Current Assets	1,871	1,447	1,277	1,088	732.79
Total Current Assets	10,974	9,290	9,533	8,160	6,684
Net Property, Plant & Equipment	5,286	4,060	3,708	3,059	2,631
Other Intangible Assets	1,447	1,366	1,539	1,419	1,395
Goodwill	2,889	2,621	2,691	2,529	2,591
Other Long-Term Assets	2,316	2,301	1,558	1,294	1,101
Total Assets	22,913	19,639	19,030	16,461	14,402
Accounts Payable	1,941	1,860	2,134	1,971	1,532
Accrued Expenses	3,556	3,300	3,031	2,368	1,646
Current Portion of Long-Term Debt	587.63	260.9	1,134	620.03	585.25
Current Portion of Leases	-	-	158.42	140.23	123.72
Unearned Revenue	4,462	3,721	3,398	3,135	2,775
Other Current Liabilities	482.06	216.3	128.43	68.72	83.09
Total Current Liabilities	11,029	9,358	9,984	8,303	6,856
Long-Term Debt	7,612	6,177	5,459	5,283	5,145
Long-Term Leases	2,037	1,680	1,686	1,655	1,606
Other Long-Term Liabilities	415.84	477.76	488.16	455.97	431.58
Total Long-Term Liabilities	10,065	8,335	7,633	7,394	7,183
Total Liabilities	21,094	17,693	17,618	15,697	14,039
Common Stock	2.33	2.31	2.3	2.29	2.22
Treasury Stock	-30.4	-6.87	-	-	-
Additional Paid-in Capital	1,456	2,060	2,368	2,698	2,898
Accumulated Other Comprehensive Income	-114.87	-335.11	-	-	-
Retained Earnings	-1,042	-1,547	-2,443	-2,971	-3,328
Total Common Shareholders' Equity	271.01	173.26	-72.89	-270.63	-427.82
Minority Interest	1,548	1,772	859.93	669.77	551.92
Shareholders' Equity	1,819	1,945	787.04	399.14	124.1
Total Liabilities & Equity	22,913	19,639	18,405	16,096	14,163
Total Debt	10,237	8,118	8,438	7,698	7,461
Net Cash (Debt)	-3,142	-2,023	-2,206	-2,092	-2,576
Net Cash Per Share	-13.55	-8.56	-9.55	-9.03	-11.86
Book Value	271.01	173.26	-72.89	-270.63	-427.82
Book Value Per Share	1.17	0.73	-0.32	-1.17	-1.97
Tangible Book Value	-4,066	-3,814	-4,303	-4,219	-4,414
Tangible Book Value Per Share	-17.54	-16.14	-18.63	-18.22	-20.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.