Sinclair, Inc. (SBGI)

Sinclair Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	659	866	697	662	884	816
Cash & Short-Term Investments	659	866	697	662	884	816
Cash Growth	25.29%	24.25%	5.29%	-25.11%	8.33%	-35.19%
Accounts Receivable	604	687	637	616	612	1,245
Other Receivables	-	1	5	11	5	152
Receivables	604	688	642	627	617	1,397
Prepaid Expenses	168	146	146	186	182	173
Other Current Assets	-	-	-	-	-	85
Total Current Assets	1,431	1,700	1,485	1,475	1,683	2,471
Property, Plant & Equipment	747	748	812	838	854	1,019
Long-Term Investments	381	423	430	515	555	1,084
Goodwill	2,083	2,085	2,082	2,082	2,088	2,088
Other Intangible Assets	582	682	780	929	1,096	5,238
Long-Term Deferred Tax Assets	-	-	-	-	-	293
Other Long-Term Assets	270	280	269	246	235	348
Total Assets	5,510	5,949	5,885	6,085	6,704	12,541

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	482	133	107	142	125	154
Accrued Expenses	-	201	138	615	121	274
Current Portion of Long-Term Debt	19	17.2	30	30	32	64
Current Portion of Leases	29	32	30	27	29	40
Current Income Taxes Payable	31	21	-	-	-	-
Current Unearned Revenue	91	61	58	54	56	71
Other Current Liabilities	75	237.8	242	235	245	599
Total Current Liabilities	727	703	605	1,103	608	1,202
Long-Term Debt	4,009	4,333	4,057	4,118	4,201	12,239
Long-Term Leases	112	137	164	173	180	237
Long-Term Unearned Revenue	75	88	112	124	144	164
Long-Term Deferred Tax Liabilities	159	213	335	252	610	-
Other Long-Term Liabilities	95	105	96	94	86	208
Total Liabilities	5,177	5,579	5,369	5,864	5,829	14,050

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	648	613	570	517	624	691
Retained Earnings	-239	-171	10	-234	122	-2,460
Comprehensive Income & Other	-	-	2	1	1	-2
Total Common Equity	410	443	583	285	748	-1,770
Minority Interest	-77	-73	-67	-64	127	261
Shareholders' Equity	333	370	516	221	875	-1,509
Total Liabilities & Equity	5,510	5,949	5,885	6,085	6,704	12,541

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,169	4,519	4,281	4,348	4,442	12,580
Net Cash (Debt)	-3,510	-3,653	-3,584	-3,686	-3,558	-11,764
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-49.30	-52.85	-54.22	-56.60	-50.36	-156.75
Filing Date Shares Outstanding	72.39	71.62	66.47	63.6	69.56	71.67
Total Common Shares Outstanding	72.31	69.73	66.42	63.51	69.62	73.09
Working Capital	704	997	880	372	1,075	1,269
Book Value Per Share	5.67	6.35	8.78	4.49	10.74	-24.22
Tangible Book Value	-2,255	-2,324	-2,279	-2,726	-2,436	-9,096
Tangible Book Value Per Share	-31.18	-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

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error