Sinclair Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

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	604	866	697	662	884	816
Cash & Short-Term Investments	604	866	697	662	884	816
Cash Growth	-1.95%	24.25%	5.29%	-25.11%	8.33%	-35.19%
Accounts Receivable	647	687	637	616	612	1,245
Other Receivables	-	1	5	11	5	152
Receivables	647	688	642	627	617	1,397
Prepaid Expenses	137	146	146	186	182	173
Other Current Assets	-	-	-	-	-	85
Total Current Assets	1,388	1,700	1,485	1,475	1,683	2,471
Property, Plant & Equipment	742	748	812	838	854	1,019
Long-Term Investments	358	423	430	515	555	1,084
Goodwill	2,083	2,085	2,082	2,082	2,088	2,088
Other Intangible Assets	620	682	780	929	1,096	5,238
Long-Term Deferred Tax Assets	-	-	-	-	-	293
Other Long-Term Assets	274	280	269	246	235	348
Total Assets	5,481	5,949	5,885	6,085	6,704	12,541
Accounts Payable	526	133	107	142	125	154
Accrued Expenses	-	201	138	615	121	274
Current Portion of Long-Term Debt	20	17.2	30	30	32	64
Current Portion of Leases	28	32	30	27	29	40
Current Income Taxes Payable	24	21	-	-	-	-
Current Unearned Revenue	69	61	58	54	56	71
Other Current Liabilities	47	237.8	242	235	245	599
Total Current Liabilities	714	703	605	1,103	608	1,202
Long-Term Debt	4,031	4,333	4,057	4,118	4,201	12,239
Long-Term Leases	113	137	164	173	180	237
Long-Term Unearned Revenue	81	88	112	124	144	164
Long-Term Deferred Tax Liabilities	141	213	335	252	610	-
Other Long-Term Liabilities	97	105	96	94	86	208
Total Liabilities	5,177	5,579	5,369	5,864	5,829	14,050
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	642	613	570	517	624	691
Retained Earnings	-263	-171	10	-234	122	-2,460
Comprehensive Income & Other	-	-	2	1	1	-2
Total Common Equity	380	443	583	285	748	-1,770
Minority Interest	-76	-73	-67	-64	127	261
Shareholders' Equity	304	370	516	221	875	-1,509
Total Liabilities & Equity	5,481	5,949	5,885	6,085	6,704	12,541
Total Debt	4,192	4,519	4,281	4,348	4,442	12,580
Net Cash (Debt)	-3,588	-3,653	-3,584	-3,686	-3,558	-11,764
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-50.87	-52.85	-54.22	-56.60	-50.36	-156.75
Filing Date Shares Outstanding	72.32	71.62	66.47	63.6	69.56	71.67
Total Common Shares Outstanding	72.26	69.73	66.42	63.51	69.62	73.09
Working Capital	674	997	880	372	1,075	1,269
Book Value Per Share	5.26	6.35	8.78	4.49	10.74	-24.22
Tangible Book Value	-2,323	-2,324	-2,279	-2,726	-2,436	-9,096
Tangible Book Value Per Share	-32.15	-33.33	-34.31	-42.92	-34.99	-124.45
Land	-	71	73	72	72	72
Buildings	-	298	308	309	300	308
Machinery	-	1,117	1,132	1,092	1,066	1,165
Construction In Progress	-	64	69	90	74	34
Leasehold Improvements	-	49	49	47	45	60

SEC Filings: 10-K · 10-Q