iHeartMedia 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	270.92	259.58	346.38	336.24	352.13
Cash & Short-Term Investments	270.92	259.58	346.38	336.24	352.13
Cash Growth	4.37%	-25.06%	3.02%	-4.51%	-51.14%
Accounts Receivable	959.45	993.33	1,041	1,038	1,030
Other Current Assets	228.96	108.93	119.32	98.72	90.36
Total Current Assets	1,459	1,362	1,507	1,473	1,473
Net Property, Plant & Equipment	1,024	1,158	1,264	1,483	1,524
Other Intangible Assets	1,315	1,738	2,287	2,896	3,445
Goodwill	1,105	1,105	1,721	2,313	2,314
Other Long-Term Assets	221.94	209.18	173.17	170.59	126.71
Total Assets	5,126	5,572	6,953	8,336	8,881
Accounts Payable	271.43	253.26	236.16	240.45	206.01
Accrued Expenses	297.3	348.12	317.58	325.43	353.05
Current Portion of Long-Term Debt	73.43	22.5	0.34	0.66	0.67
Current Portion of Leases	60.97	69.52	73.83	70.02	88.59
Unearned Revenue	190.19	154.35	158.54	131.08	133.12
Other Current Liabilities	74.11	22.54	61.99	64.17	67.98
Total Current Liabilities	967.42	870.28	848.44	831.82	849.42
Long-Term Debt	4,980	5,049	5,215	5,414	5,738
Long-Term Leases	674.19	716.59	762.82	848.92	738.81
Other Long-Term Liabilities	331.74	307.64	511.3	557.14	639.12
Total Long-Term Liabilities	5,986	6,073	6,489	6,820	7,116
Total Liabilities	6,953	6,943	7,337	7,651	7,966
Common Stock	0.15	0.15	0.15	0.14	0.14
Treasury Stock	-12.22	-10.95	-10.13	-8.93	-6.28
Additional Paid-in Capital	2,995	2,976	2,947	2,913	2,877
Accumulated Other Comprehensive Income	-1.88	-1.89	-1.13	-1.33	-0.26
Retained Earnings	-4,813	-4,340	-3,330	-2,227	-1,963
Total Common Shareholders' Equity	-1,827	-1,372	-384.76	684.51	915.77
Minority Interest	4.63	5.29	9.4	9.61	8.41
Shareholders' Equity	-1,822	-1,366	-375.36	694.12	924.18
Total Liabilities & Equity	5,126	5,572	6,953	8,336	8,881
Total Debt	5,788	5,858	6,052	6,333	6,566
Net Cash (Debt)	-5,517	-5,598	-5,705	-5,997	-6,214
Net Cash Per Share	-35.76	-37.01	-38.23	-40.50	-42.35
Book Value	-1,827	-1,372	-384.76	684.51	915.77
Book Value Per Share	-11.84	-9.07	-2.58	4.62	6.24
Tangible Book Value	-4,248	-4,214	-4,393	-4,525	-4,842
Tangible Book Value Per Share	-27.53	-27.86	-29.44	-30.56	-33.00

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q