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Live Nation Entertainment, Inc. (LYV)
NYSE: LYV · Real-Time Price · USD
175.25
-6.00 (-3.31%)
Nov 6, 2026, 4:00 PM EST - Market closed

Live Nation Entertainment Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
8,2579,0729,0787,0946,7517,0577,1596,0955,4906,3996,5026,2325,9497,1296,9925,6064,9515,8605,8724,885
Cash & Short-Term Investments
8,2579,0729,0787,0946,7517,0577,1596,0955,4906,3996,5026,2325,9497,1296,9925,6064,9515,8605,8724,885
Cash Growth (YoY)
22.32%28.55%26.81%16.39%22.96%10.29%10.11%-2.19%-7.71%-10.24%-7.01%11.15%20.14%21.64%19.07%14.77%6.96%44.97%95.11%92.48%
Accounts Receivable
3,2892,8851,9652,0092,6072,4651,8511,7472,6942,4642,2802,0252,5031,8901,6571,4651,9901,4561,2101,067
Receivables
3,2892,8851,9652,0822,6072,4651,8511,7792,6942,4642,2802,0682,5031,8901,6571,5001,9901,4561,2101,086
Inventory
---56.58---50.15---45.14---38.73---33.83
Prepaid Expenses
2,2062,5352,2171,4541,5251,9121,7251,2471,4461,6721,4741,1481,4251,6291,323949.83908.91,154963.23654.89
Restricted Cash
194.699.713.112.7912.5412.639.5710.6910.8810.827.647.096.857.775.475.925.035.723.113.06
Other Current Assets
310.36363.8368.24275.13412.5377.02325.21107.37133.96139.04164.2333.18123.62122.08119.2658.9972.874.9162.1821.8
Total Current Assets
14,25714,95613,64210,97411,30811,82311,0699,2909,77510,68410,4289,53310,00710,77710,0978,1607,9278,5518,1106,684
Property, Plant & Equipment
6,2185,8315,5755,2864,8794,6884,3694,0604,0183,8233,6943,7083,5503,4873,4683,0592,7142,6862,7362,631
Long-Term Investments
710.1736.3549.4515.64492.9483.5493.6504.19514.9548.4513.1447.49427.9410.5361.5408.79355.6327.5318.1293.65
Goodwill
3,3153,0642,9332,8892,8422,8212,7032,6212,6702,6642,6992,6912,6542,6192,5772,5292,5482,5632,6052,591
Other Intangible Assets
1,6711,5751,4401,4471,4331,4611,4081,3661,4281,4761,5411,5391,5001,4961,4231,4191,3261,3791,3731,395
Long-Term Deferred Tax Assets
---450.96---577.93---42.84--------
Other Long-Term Assets
1,7252,0191,9291,1161,9331,8741,784993.31,3401,2581,155891.541,0021,135942.36792.13915.22914.59863.58738.13
Total Assets
27,89628,18126,06822,91322,88823,15021,82719,63919,74720,45420,03019,03019,14119,92518,87016,46115,78716,42116,00714,402

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
3,1892,255-253.26355.43404.88310.06242.98294.77250.92248.2267.49276.98293.87172.65180.08195.33219.7467.01110.62
Accrued Expenses
5,2684,7283,5623,1593,8043,2862,4462,9363,4543,3592,7662,9273,3152,7792,0022,2832,7642,1931,5111,526
Current Portion of Long-Term Debt
1,8602,9681,801587.631,2511,485479.9260.9582.091,1371,1371,13450.6151.4963.87620.03619.5607.19611.32585.25
Current Portion of Leases
---167.76160.46158.58151.58153.41167.04171.91159.37158.42150.3146.93142.95140.23141.54153.02139.05123.72
Current Unearned Revenue
4,4147,3357,4114,4624,0645,9106,0773,7213,0354,7995,0253,3983,0845,0265,1033,1352,2693,7664,0502,775
Other Current Liabilities
253.1277.362,6432,3992,6412,2142,0542,0432,1481,9091,9922,0991,8741,7271,8891,9451,6451,6931,9001,735
Total Current Liabilities
14,98417,56315,41711,02912,27613,45911,5189,3589,68111,62711,3289,9848,75210,0249,3748,3037,6348,6328,2786,856
Long-Term Debt
7,7996,0886,7097,6086,1074,9915,9296,1775,6735,0815,0825,4596,5466,5556,5485,2835,1205,1405,1475,145
Long-Term Leases
2,2462,2262,0732,0411,8711,7851,7341,6801,7671,6411,6421,6861,6741,6601,6471,6551,6891,6501,7091,606
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
532.23484.08435.35259.47653.29610.47537.27217.55673.14546.64524.45102.91468.5562.02511.4793.49345.33398.76436.7978.35
Total Liabilities
25,56226,36224,63521,09420,90620,84519,71817,69317,79318,89618,57717,61817,44018,80018,08015,69714,78915,82115,57114,039

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
2.342.342.332.332.332.322.322.312.312.312.32.32.292.292.292.292.272.262.242.22
Additional Paid-In Capital
1,3461,3891,4051,4561,5251,7881,9062,0602,2152,2412,3092,3682,4112,4392,5362,6982,8522,8542,8892,898
Retained Earnings
-688.8-1,137-1,431-1,042-839.88-1,271-1,515-1,547-1,748-2,157-2,455-2,443-2,197-2,681-2,974-2,971-2,768-3,130-3,317-3,328
Treasury Stock
-30.4-30.4-30.4-30.4-6.87-6.87-6.87-6.87-6.87-6.87-6.87-6.87-6.87-6.87-6.87-6.87-6.87-6.87-6.87-6.87
Comprehensive Income & Other
-172.43-142.07-85.54-114.87-158.89-152.45-280.86-335.11-174.61-122.7635.8227.4512.2459.25-17.43-90.08-153.88-129.57-84.34-147.96
Total Common Equity
456.8282.33-139.4271.01521.34360.07106173.26287.97-43.27-114.83-52.31221.75-187.38-460.85-367.57-74.56-410.16-517.82-582.65
Minority Interest
1,8781,7371,5731,5481,4601,9462,0031,7721,6661,6011,5681,4641,4791,3121,2501,1311,0721,010953.85946.12
Shareholders' Equity
2,3341,8191,4341,8191,9822,3062,1091,9451,9541,5581,4531,4121,7011,125789.5763.56997.54600.02436.04363.47
Total Liabilities & Equity
27,89628,18126,06822,91322,88823,15021,82719,63919,74720,45420,03019,03019,14119,92518,87016,46115,78716,42116,00714,402

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
11,90511,28310,58310,4049,3898,4208,2948,2728,1898,0318,0218,4388,4218,4138,4017,6987,5717,5507,6067,461
Net Cash (Debt)
-3,648-2,211-1,506-3,310-2,638-1,363-1,136-2,176-2,699-1,633-1,520-2,206-2,472-1,284-1,409-2,092-2,620-1,690-1,734-2,576
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-14.23-9.06-6.48-14.25-11.24-5.81-4.91-9.16-11.00-6.66-6.62-9.63-10.13-5.27-6.18-9.22-10.75-6.94-7.81-11.62
Filing Date Shares Outstanding
233.26232.96232.71232.37232.21231.95231.77231.11230.6230.32229.74229.42228.26228.09227.86230.27226.28224.72222.67223.81
Total Common Shares Outstanding
231.16230.69230.83234.02230.09230.03227.88232.08229.2229.01228.82231.83228.26228.09227.86230.27226.28224.72222.67223.81
Working Capital
-727.02-2,608-1,775-54.46-967.75-1,635-448.4-68.1494.58-943.02-900.63-451.091,255753.42723.03-143.79292.9-81.26-168.05-171.63
Book Value Per Share
1.980.36-0.601.162.271.570.470.751.26-0.19-0.50-0.230.97-0.82-2.02-1.60-0.33-1.83-2.33-2.60
Tangible Book Value
-4,529-4,556-4,513-4,066-3,753-3,922-4,005-3,814-3,810-4,183-4,355-4,283-3,932-4,303-4,461-4,316-3,949-4,352-4,496-4,569
Tangible Book Value Per Share
-19.59-19.75-19.55-17.37-16.31-17.05-17.58-16.43-16.63-18.27-19.03-18.47-17.23-18.87-19.58-18.74-17.45-19.37-20.19-20.41
Land
3,7713,3883,0582,8732,6412,5972,4822,3262,2432,1612,0862,0441,9881,9901,9711,6481,3451,3301,3531,324
Machinery
1,9201,9241,8491,7681,8601,8271,7121,6251,6711,5781,5551,5351,4441,4731,4191,4471,3561,3161,3321,322
Construction In Progress
868.28844.28880.81830.88779.33634.53487.75386.88399.35373.5318.63317.03281.86229.13223.78244.62169.33191.27123.98173.87
SEC Filings: 10-K · 10-Q