Endeavor Group Holdings 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	Jun '25 Jun 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	423	837	548	493	459	564
Trading Asset Securities	-	19	9	1	26	1
Cash & Short-Term Investments	423	856	557	494	485	565
Cash Growth	-20.19%	53.68%	12.75%	1.86%	-14.16%	175.61%
Accounts Receivable	988	883	906	1,050	1,173	1,095
Other Receivables	352	289	248	227	407	420
Receivables	1,340	1,172	1,154	1,277	1,580	1,515
Inventory	2,151	1,988	1,683	1,894	1,504	1,379
Other Current Assets	107	85	87	113	1,077	82
Total Current Assets	4,021	4,101	3,481	3,778	4,646	3,541
Property, Plant & Equipment	5,746	5,779	5,728	5,371	5,212	5,734
Long-Term Investments	-	183	124	183	132	156
Goodwill	3,665	3,632	3,646	3,664	3,641	4,465
Other Intangible Assets	1,028	1,032	1,138	1,210	1,362	1,792
Long-Term Deferred Tax Assets	-	109	156	123	116	112
Other Long-Term Assets	759	377	360	338	410	283
Total Assets	15,219	15,213	14,633	14,667	15,519	16,083
Accounts Payable	-	1,309	1,170	1,319	1,228	799
Accrued Expenses	-	231	222	329	451	366
Short-Term Debt	413	-	-	326	-	50
Current Portion of Long-Term Debt	-	454	541	800	747	299
Current Portion of Leases	-	49	-	-	50	56
Current Income Taxes Payable	-	290	192	95	68	178
Other Current Liabilities	1,974	375	451	382	427	290
Total Current Liabilities	2,387	2,708	2,576	3,251	2,971	2,038
Long-Term Debt	4,938	4,621	4,366	4,025	4,417	5,320
Long-Term Leases	-	96	-	-	157	123
Long-Term Deferred Tax Liabilities	429	533	601	671	810	848
Other Long-Term Liabilities	939	773	893	856	565	503
Total Liabilities	9,313	9,361	9,103	9,431	9,731	9,975
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	2,478	2,463	2,368	2,315	2,187	2,174
Retained Earnings	10,143	10,013	9,490	8,973	8,557	8,080
Treasury Stock	-6,435	-6,385	-6,083	-5,932	-4,860	-3,960
Comprehensive Income & Other	-353	-314	-319	-205	-182	-273
Total Common Equity	5,835	5,779	5,458	5,153	5,704	6,023
Minority Interest	71	73	72	83	84	85
Shareholders' Equity	5,906	5,852	5,530	5,236	5,788	6,108
Total Liabilities & Equity	15,219	15,213	14,633	14,667	15,519	16,083
Total Debt	5,351	5,220	4,907	5,151	5,371	5,848
Net Cash (Debt)	-4,928	-4,364	-4,350	-4,657	-4,886	-5,283
Net Cash Per Share	-42.17	-37.01	-36.43	-37.29	-35.64	-38.70
Filing Date Shares Outstanding	114.78	115.12	117.29	118.75	128.92	135.9
Total Common Shares Outstanding	114.78	115.12	117.29	118.75	128.92	135.86
Working Capital	1,634	1,393	905	527	1,675	1,503
Book Value Per Share	50.84	50.20	46.53	43.40	44.25	44.33
Tangible Book Value	1,142	1,115	674	279	701	-234
Tangible Book Value Per Share	9.95	9.69	5.75	2.35	5.44	-1.72
Land	-	111	114	140	150	163
Buildings	-	1,531	1,482	1,394	1,458	1,824
Machinery	-	11,566	10,750	10,543	10,449	11,494
Construction In Progress	-	777	1,228	865	623	50

Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q