Live Nation Entertainment, Inc. (LYV)
NYSE: LYV · Real-Time Price · USD
180.66
-1.11 (-0.61%)
Aug 7, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 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 | 9,072 | 7,094 | 6,095 | 6,232 | 5,606 | 4,885 |
Cash & Short-Term Investments | 9,072 | 7,094 | 6,095 | 6,232 | 5,606 | 4,885 |
Cash Growth | 28.55% | 16.39% | -2.19% | 11.15% | 14.77% | 92.48% |
Accounts Receivable | 2,885 | 2,009 | 1,747 | 2,025 | 1,465 | 1,067 |
Other Current Assets | 2,998 | 1,871 | 1,447 | 1,277 | 1,088 | 732.79 |
Total Current Assets | 14,956 | 10,974 | 9,290 | 9,533 | 8,160 | 6,684 |
Net Property, Plant & Equipment | 5,831 | 5,286 | 4,060 | 3,708 | 3,059 | 2,631 |
Other Intangible Assets | 1,575 | 1,447 | 1,366 | 1,539 | 1,419 | 1,395 |
Goodwill | 3,064 | 2,889 | 2,621 | 2,691 | 2,529 | 2,591 |
Other Long-Term Assets | 2,756 | 2,316 | 2,301 | 1,558 | 1,294 | 1,101 |
Total Assets | 28,181 | 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 | Jun '26 Jun 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 | 2,255 | 1,941 | 1,860 | 2,134 | 1,971 | 1,532 |
Accrued Expenses | 4,728 | 3,556 | 3,300 | 3,031 | 2,368 | 1,646 |
Current Portion of Long-Term Debt | 2,968 | 587.63 | 260.9 | 1,134 | 620.03 | 585.25 |
Current Portion of Leases | - | - | - | 158.42 | 140.23 | 123.72 |
Unearned Revenue | 7,335 | 4,462 | 3,721 | 3,398 | 3,135 | 2,775 |
Other Current Liabilities | 277.36 | 482.06 | 216.3 | 128.43 | 68.72 | 83.09 |
Total Current Liabilities | 17,563 | 11,029 | 9,358 | 9,984 | 8,303 | 6,856 |
Long-Term Debt | 6,233 | 7,612 | 6,177 | 5,459 | 5,283 | 5,145 |
Long-Term Leases | 2,081 | 2,037 | 1,680 | 1,686 | 1,655 | 1,606 |
Other Long-Term Liabilities | 484.08 | 415.84 | 477.76 | 488.16 | 455.97 | 431.58 |
Total Long-Term Liabilities | 8,798 | 10,065 | 8,335 | 7,633 | 7,394 | 7,183 |
Total Liabilities | 26,362 | 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 | Jun '26 Jun 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 |
Treasury Stock | -30.4 | -30.4 | -6.87 | -6.87 | -6.87 | -6.87 |
Additional Paid-in Capital | 1,389 | 1,456 | 2,060 | 2,368 | 2,698 | 2,898 |
Accumulated Other Comprehensive Income | -142.07 | -114.87 | -335.11 | 27.45 | -90.08 | -147.96 |
Retained Earnings | -1,137 | -1,042 | -1,547 | -2,443 | -2,971 | -3,328 |
Total Common Shareholders' Equity | 82.33 | 271.01 | 173.26 | -52.31 | -367.57 | -582.65 |
Minority Interest | 1,737 | 1,548 | 1,772 | 1,464 | 1,131 | 946.12 |
Shareholders' Equity | 1,819 | 1,819 | 1,945 | 1,412 | 763.56 | 363.47 |
Total Liabilities & Equity | 28,181 | 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 | Jun '26 Jun 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 | 11,283 | 10,237 | 8,118 | 8,438 | 7,698 | 7,461 |
Net Cash (Debt) | -2,211 | -3,142 | -2,023 | -2,206 | -2,092 | -2,576 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.46 | -13.55 | -8.56 | -9.55 | -9.03 | -11.86 |
Book Value | 82.33 | 271.01 | 173.26 | -52.31 | -367.57 | -582.65 |
Book Value Per Share | 0.35 | 1.17 | 0.73 | -0.23 | -1.59 | -2.68 |
Tangible Book Value | -4,556 | -4,066 | -3,814 | -4,283 | -4,316 | -4,569 |
Tangible Book Value Per Share | -19.51 | -17.54 | -16.14 | -18.54 | -18.64 | -21.04 |