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Live Nation Entertainment, Inc. (LYV)
NYSE: LYV · Real-Time Price · USD
184.44
-4.02 (-2.13%)
At close: Aug 17, 2026, 4:00 PM EDT
183.98
-0.46 (-0.25%)
After-hours: Aug 17, 2026, 7:34 PM EDT

Live Nation Entertainment Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
9,0727,0946,0956,2325,6064,885
Cash & Short-Term Investments
9,0727,0946,0956,2325,6064,885
Cash Growth
28.55%16.39%-2.19%11.15%14.77%92.48%
Accounts Receivable
2,8852,0091,7472,0251,4651,067
Receivables
2,8852,0821,7792,0681,5001,086
Inventory
-56.5850.1545.1438.7333.83
Prepaid Expenses
2,5351,4541,2471,148949.83654.89
Restricted Cash
99.712.7910.697.095.923.06
Other Current Assets
363.8275.13107.3733.1858.9921.8
Total Current Assets
14,95610,9749,2909,5338,1606,684
Property, Plant & Equipment
5,8315,2864,0603,7083,0592,631
Long-Term Investments
736.3515.64504.19447.49408.79293.65
Goodwill
3,0642,8892,6212,6912,5292,591
Other Intangible Assets
1,5751,4471,3661,5391,4191,395
Long-Term Deferred Tax Assets
-450.96577.9342.84--
Other Long-Term Assets
2,0191,116993.3891.54792.13738.13
Total Assets
28,18122,91319,63919,03016,46114,402

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
2,255253.26242.98267.49180.08110.62
Accrued Expenses
4,7283,1592,9362,9272,2831,526
Current Portion of Long-Term Debt
2,968587.63260.91,134620.03585.25
Current Portion of Leases
-167.76153.41158.42140.23123.72
Current Unearned Revenue
7,3354,4623,7213,3983,1352,775
Other Current Liabilities
277.362,3992,0432,0991,9451,735
Total Current Liabilities
17,56311,0299,3589,9848,3036,856
Long-Term Debt
6,0887,6086,1775,4595,2835,145
Long-Term Leases
2,2262,0411,6801,6861,6551,606
Long-Term Unearned Revenue
-73.07120.0660.5656.95116.68
Long-Term Deferred Tax Liabilities
-83.3140.15324.7305.52236.55
Other Long-Term Liabilities
484.08259.47217.55102.9193.4978.35
Total Liabilities
26,36221,09417,69317,61815,69714,039

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2.342.332.312.32.292.22
Additional Paid-In Capital
1,3891,4562,0602,3682,6982,898
Retained Earnings
-1,137-1,042-1,547-2,443-2,971-3,328
Treasury Stock
-30.4-30.4-6.87-6.87-6.87-6.87
Comprehensive Income & Other
-142.07-114.87-335.1127.45-90.08-147.96
Total Common Equity
82.33271.01173.26-52.31-367.57-582.65
Minority Interest
1,7371,5481,7721,4641,131946.12
Shareholders' Equity
1,8191,8191,9451,412763.56363.47
Total Liabilities & Equity
28,18122,91319,63919,03016,46114,402

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
11,28310,4048,2728,4387,6987,461
Net Cash (Debt)
-2,211-3,310-2,176-2,206-2,092-2,576
Net Cash Growth
------
Net Cash Per Share
-9.51-14.28-9.21-9.55-9.03-11.86
Filing Date Shares Outstanding
232.96232.37231.11229.42230.27223.81
Total Common Shares Outstanding
230.69234.02232.08231.83230.27223.81
Working Capital
-2,608-54.46-68.14-451.09-143.79-171.63
Book Value Per Share
0.361.160.75-0.23-1.60-2.60
Tangible Book Value
-4,556-4,066-3,814-4,283-4,316-4,569
Tangible Book Value Per Share
-19.75-17.37-16.43-18.47-18.74-20.41
Land
3,3882,8732,3262,0441,6481,324
Machinery
1,9241,7681,6251,5351,4471,322
Construction In Progress
844.28830.88386.88317.03244.62173.87
SEC Filings: 10-K · 10-Q