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	-52.51	-52.85	-54.38	-56.60	-50.36	-156.75
Book Value	467	443	583	285	748	-1,770
Book Value Per Share	6.68	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	-32.60	-33.62	-34.48	-41.86	-34.48	-121.20

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q