Live Nation Entertainment, Inc. (LYV)
NYSE: LYV · Real-Time Price · USD
178.45
-1.69 (-0.94%)
At close: Nov 13, 2026, 4:00 PM EST
178.67
+0.22 (0.12%)
After-hours: Nov 13, 2026, 7:31 PM EST
Live Nation Entertainment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 8,257 | 7,094 | 6,095 | 6,232 | 5,606 | 4,885 |
Cash & Short-Term Investments | 8,257 | 7,094 | 6,095 | 6,232 | 5,606 | 4,885 |
Cash Growth | 22.32% | 16.39% | -2.19% | 11.15% | 14.77% | 92.48% |
Accounts Receivable | 3,289 | 2,009 | 1,747 | 2,025 | 1,465 | 1,067 |
Receivables | 3,289 | 2,082 | 1,779 | 2,068 | 1,500 | 1,086 |
Inventory | - | 56.58 | 50.15 | 45.14 | 38.73 | 33.83 |
Prepaid Expenses | 2,206 | 1,454 | 1,247 | 1,148 | 949.83 | 654.89 |
Restricted Cash | 194.6 | 12.79 | 10.69 | 7.09 | 5.92 | 3.06 |
Other Current Assets | 310.36 | 275.13 | 107.37 | 33.18 | 58.99 | 21.8 |
Total Current Assets | 14,257 | 10,974 | 9,290 | 9,533 | 8,160 | 6,684 |
Property, Plant & Equipment | 6,218 | 5,286 | 4,060 | 3,708 | 3,059 | 2,631 |
Long-Term Investments | 710.1 | 515.64 | 504.19 | 447.49 | 408.79 | 293.65 |
Goodwill | 3,315 | 2,889 | 2,621 | 2,691 | 2,529 | 2,591 |
Other Intangible Assets | 1,671 | 1,447 | 1,366 | 1,539 | 1,419 | 1,395 |
Long-Term Deferred Tax Assets | - | 450.96 | 577.93 | 42.84 | - | - |
Other Long-Term Assets | 1,725 | 1,116 | 993.3 | 891.54 | 792.13 | 738.13 |
Total Assets | 27,896 | 22,913 | 19,639 | 19,030 | 16,461 | 14,402 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 3,189 | 253.26 | 242.98 | 267.49 | 180.08 | 110.62 |
Accrued Expenses | 5,268 | 3,159 | 2,936 | 2,927 | 2,283 | 1,526 |
Current Portion of Long-Term Debt | 1,860 | 587.63 | 260.9 | 1,134 | 620.03 | 585.25 |
Current Portion of Leases | - | 167.76 | 153.41 | 158.42 | 140.23 | 123.72 |
Current Unearned Revenue | 4,414 | 4,462 | 3,721 | 3,398 | 3,135 | 2,775 |
Other Current Liabilities | 253.1 | 2,399 | 2,043 | 2,099 | 1,945 | 1,735 |
Total Current Liabilities | 14,984 | 11,029 | 9,358 | 9,984 | 8,303 | 6,856 |
Long-Term Debt | 7,799 | 7,608 | 6,177 | 5,459 | 5,283 | 5,145 |
Long-Term Leases | 2,246 | 2,041 | 1,680 | 1,686 | 1,655 | 1,606 |
Long-Term Unearned Revenue | - | 73.07 | 120.06 | 60.56 | 56.95 | 116.68 |
Long-Term Deferred Tax Liabilities | - | 83.3 | 140.15 | 324.7 | 305.52 | 236.55 |
Other Long-Term Liabilities | 532.23 | 259.47 | 217.55 | 102.91 | 93.49 | 78.35 |
Total Liabilities | 25,562 | 21,094 | 17,693 | 17,618 | 15,697 | 14,039 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 2.34 | 2.33 | 2.31 | 2.3 | 2.29 | 2.22 |
Additional Paid-In Capital | 1,346 | 1,456 | 2,060 | 2,368 | 2,698 | 2,898 |
Retained Earnings | -688.8 | -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 | -172.43 | -114.87 | -335.11 | 27.45 | -90.08 | -147.96 |
Total Common Equity | 456.82 | 271.01 | 173.26 | -52.31 | -367.57 | -582.65 |
Minority Interest | 1,878 | 1,548 | 1,772 | 1,464 | 1,131 | 946.12 |
Shareholders' Equity | 2,334 | 1,819 | 1,945 | 1,412 | 763.56 | 363.47 |
Total Liabilities & Equity | 27,896 | 22,913 | 19,639 | 19,030 | 16,461 | 14,402 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 11,905 | 10,404 | 8,272 | 8,438 | 7,698 | 7,461 |
Net Cash (Debt) | -3,648 | -3,310 | -2,176 | -2,206 | -2,092 | -2,576 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.68 | -14.28 | -9.21 | -9.55 | -9.03 | -11.86 |
Filing Date Shares Outstanding | 233.26 | 232.37 | 231.11 | 229.42 | 230.27 | 223.81 |
Total Common Shares Outstanding | 231.16 | 234.02 | 232.08 | 231.83 | 230.27 | 223.81 |
Working Capital | -727.02 | -54.46 | -68.14 | -451.09 | -143.79 | -171.63 |
Book Value Per Share | 1.98 | 1.16 | 0.75 | -0.23 | -1.60 | -2.60 |
Tangible Book Value | -4,529 | -4,066 | -3,814 | -4,283 | -4,316 | -4,569 |
Tangible Book Value Per Share | -19.59 | -17.37 | -16.43 | -18.47 | -18.74 | -20.41 |
Land | 3,771 | 2,873 | 2,326 | 2,044 | 1,648 | 1,324 |
Machinery | 1,920 | 1,768 | 1,625 | 1,535 | 1,447 | 1,322 |
Construction In Progress | 868.28 | 830.88 | 386.88 | 317.03 | 244.62 | 173.87 |