Atlanta Braves Holdings 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 2022
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	99.88	110.14	125.15	150.66	142.28
Cash & Short-Term Investments	99.88	110.14	125.15	150.66	142.28
Cash Growth	-9.31%	-11.99%	-16.94%	5.89%	-
Accounts Receivable	33.57	49.99	62.92	70.23	72.24
Other Current Assets	25.26	19.01	29.95	46.48	166.55
Total Current Assets	158.71	179.15	218.02	267.38	381.07
Net Property, Plant & Equipment	868.89	807.49	766.75	729.8	773.15
Other Intangible Assets	123.7	123.7	123.7	123.7	123.7
Goodwill	175.76	175.76	175.76	175.76	175.76
Long-Term Investments	116.82	108.79	99.21	94.56	112.96
Other Long-Term Assets	171.08	128.96	120.88	99.46	99.23
Total Assets	1,615	1,524	1,504	1,491	1,666
Accounts Payable	43.47	63.71	73.1	54.75	65.29
Accrued Expenses	43.47	63.71	73.1	54.75	65.29
Current Portion of Long-Term Debt	215.35	104.19	42.15	74.81	11.69
Unearned Revenue	109.83	111.85	111.99	105	82.05
Other Current Liabilities	8.39	6.91	6.44	6.36	16.88
Total Current Liabilities	377.04	286.66	233.67	240.91	175.91
Long-Term Debt	523.28	512.93	527.12	467.16	685.02
Long-Term Leases	98.57	103.85	103.59	107.22	110.93
Other Long-Term Liabilities	77.88	84.19	99.31	375.86	387.8
Total Long-Term Liabilities	699.73	700.96	730.02	950.24	1,184
Total Liabilities	1,077	987.62	963.69	1,191	1,360
Common Stock	0.63	0.62	0.62	-	-
Additional Paid-in Capital	1,137	1,113	1,090	732.35	720.02
Accumulated Other Comprehensive Income	-2.74	-3.35	-7.27	-3.76	-18.91
Retained Earnings	-609.01	-585.64	-554.38	-429.08	-394.89
Total Common Shareholders' Equity	526.05	524.18	528.6	299.51	306.22
Minority Interest	12.13	12.05	12.05	-	-
Shareholders' Equity	538.18	536.22	540.64	299.51	306.22
Total Liabilities & Equity	1,615	1,524	1,504	1,491	1,666
Total Debt	837.2	720.97	672.86	649.19	807.63
Net Cash (Debt)	-737.31	-610.82	-547.71	-498.52	-665.35
Net Cash Per Share	-11.59	-9.71	-8.76	-8.08	-
Book Value	526.05	524.18	528.6	299.51	306.22
Book Value Per Share	8.27	8.33	8.45	4.85	-
Tangible Book Value	226.58	224.71	229.13	0.04	6.76
Tangible Book Value Per Share	3.56	3.57	3.66	0.00	-

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

SEC Filings: 10-K · 10-Q