Sinclair 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	866	687	662	884	816
Cash & Short-Term Investments	866	687	662	884	816
Cash Growth	26.05%	3.78%	-25.11%	8.33%	-35.19%
Other Current Assets	147	146	-	-	-
Total Current Assets	1,700	1,485	662	884	816
Net Property, Plant & Equipment	765	828	-	-	-
Other Intangible Assets	533	630	-	-	-
Other Long-Term Assets	717	710	-	-	-
Total Assets	5,949	5,885	662	884	816
Accounts Payable	496	416	-	-	-
Current Portion of Leases	24	22	-	-	-
Other Current Liabilities	67	60	-	-	-
Total Current Liabilities	703	605	-	-	-
Total Liabilities	703	605	-	-	-
Total Liabilities & Equity	703	605	-	-	-
Total Debt	24	22	0	0	0
Net Cash (Debt)	842	665	662	884	816
Net Cash Growth	26.62%	0.45%	-25.11%	8.33%	-35.19%
Net Cash Per Share	12.18	10.06	10.16	12.51	10.87
Tangible Book Value	-533	-630	0	0	0
Tangible Book Value Per Share	-7.71	-9.53	-	-	-

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q