Sinclair, Inc. (SBGI)
NASDAQ: SBGI · Real-Time Price · USD
14.34
-0.44 (-2.98%)
Jul 8, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 844 | 866 | 687 | 662 | 884 | 816 |
Cash & Short-Term Investments | 844 | 866 | 687 | 662 | 884 | 816 |
Cash Growth | 33.76% | 26.05% | 3.78% | -25.11% | 8.33% | -35.19% |
Accounts Receivable | 631 | 697 | 637 | 616 | 612 | 1,245 |
Other Receivables | - | 5 | - | 8 | 5 | 152 |
Total Trade Receivables | 631 | 702 | 637 | 624 | 617 | 1,397 |
Other Current Assets | 153 | 147 | 146 | 189 | 182 | 258 |
Total Current Assets | 1,628 | 1,700 | 1,485 | 1,475 | 1,683 | 2,471 |
Net Property, Plant & Equipment | 752 | 765 | 828 | 857 | 873 | 1,040 |
Other Intangible Assets | 663 | 682 | 780 | 929 | 1,096 | 5,238 |
Goodwill | 2,082 | 2,085 | 2,082 | 2,082 | 2,088 | 2,088 |
Other Long-Term Assets | 651 | 717 | 710 | 742 | 964 | 1,704 |
Total Assets | 5,776 | 5,949 | 5,885 | 6,085 | 6,704 | 12,541 |
Accounts Payable | 475 | 496 | 416 | 913 | 397 | 655 |
Accrued Expenses | 21 | 21 | - | - | - | - |
Current Portion of Long-Term Debt | 23 | 25 | 38 | 36 | 38 | 69 |
Current Portion of Leases | 25 | 24 | 22 | 21 | 23 | 35 |
Other Current Liabilities | 128 | 137 | 129 | 133 | 150 | 443 |
Total Current Liabilities | 672 | 703 | 605 | 1,103 | 608 | 1,202 |
Long-Term Debt | 4,353 | 4,358 | 4,091 | 4,139 | 4,227 | 12,271 |
Long-Term Leases | 113 | 112 | 130 | 152 | 154 | 205 |
Other Long-Term Liabilities | 246 | 406 | 543 | 470 | 840 | 372 |
Total Long-Term Liabilities | 4,712 | 4,876 | 4,764 | 4,761 | 5,221 | 12,848 |
Total Liabilities | 5,384 | 5,579 | 5,369 | 5,864 | 5,829 | 14,050 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Additional Paid-in Capital | 635 | 613 | 570 | 517 | 624 | 691 |
Accumulated Other Comprehensive Income | - | - | 2 | 1 | 1 | -2 |
Retained Earnings | -169 | -171 | 10 | -234 | 122 | -2,460 |
Total Common Shareholders' Equity | 467 | 443 | 583 | 285 | 748 | -1,770 |
Minority Interest | -75 | -73 | -67 | -64 | 127 | 261 |
Shareholders' Equity | 392 | 370 | 516 | 221 | 875 | -1,509 |
Total Liabilities & Equity | 5,776 | 5,949 | 5,885 | 6,085 | 6,704 | 12,541 |
Total Debt | 4,514 | 4,519 | 4,281 | 4,348 | 4,442 | 12,580 |
Net Cash (Debt) | -3,670 | -3,653 | -3,594 | -3,686 | -3,558 | -11,764 |
Net Cash Per Share | -52.40 | -52.85 | -54.38 | -56.60 | -50.36 | -156.75 |
Book Value | 467 | 443 | 583 | 285 | 748 | -1,770 |
Book Value Per Share | 6.67 | 6.41 | 8.82 | 4.38 | 10.59 | -23.58 |
Tangible Book Value | -2,278 | -2,324 | -2,279 | -2,726 | -2,436 | -9,096 |
Tangible Book Value Per Share | -32.53 | -33.62 | -34.48 | -41.86 | -34.48 | -121.20 |