Sphere Entertainment Co. (SPHR)

NYSE: SPHR · Real-Time Price · USD

113.79

-2.19 (-1.89%)

At close: Mar 5, 2026, 4:00 PM EST

113.79

0.00 (0.00%)

After-hours: Mar 5, 2026, 7:02 PM EST

Sphere Entertainment Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	521.26	398.25	515.63	573.23	429.11
Cash & Short-Term Investments	521.26	398.25	515.63	573.23	429.11
Cash Growth	30.89%	-22.76%	-10.05%	33.59%	-43.56%
Accounts Receivable	171.63	170.97	154.62	228.23	112.31
Other Receivables	24.46	10.27	25.73	9.38	26.41
Total Trade Receivables	196.09	181.24	180.35	237.61	138.71
Other Current Assets	92.82	86.9	65.01	54.86	56.09
Total Current Assets	810.18	666.38	760.99	865.7	623.91
Net Property, Plant & Equipment	2,802	-	3,130	-	-
Other Intangible Assets	21.82	-	28.38	-	-
Goodwill	344.77	-	410.17	-	-
Long-Term Investments	38.73	-	40.4	-	-
Other Long-Term Assets	192.4	-	145.71	-	-
Total Assets	4,210	666.38	4,515	865.7	623.91
Accounts Payable	24.59	-	33.61	-	-
Accrued Expenses	431.48	-	388.37	-	-
Current Portion of Long-Term Debt	63.01	-	829.13	-	-
Current Portion of Leases	17.19	-	19.27	-	-
Unearned Revenue	192.81	-	91.79	-	-
Other Current Liabilities	14.3	-	9.5	-	-
Total Current Liabilities	743.37	-	1,372	-	-
Long-Term Debt	767.44	-	524.01	-	-
Long-Term Leases	113.82	-	116.67	-	-
Other Long-Term Liabilities	352.03	-	301.54	-	-
Total Long-Term Liabilities	1,233	-	942.21	-	-
Total Liabilities	1,977	-	2,314	-	-
Common Stock	0.37	-	0.36	-	-
Treasury Stock	-50.02	-	-	-	-
Additional Paid-in Capital	2,470	-	2,428	-	-
Accumulated Other Comprehensive Income	-0.78	-	-7.51	-	-
Retained Earnings	-186.44	-	-219.85	-	-
Shareholders' Equity	2,233	-	2,201	-	-
Total Liabilities & Equity	4,210	-	4,515	-	-
Total Debt	961.46	0	1,489	0	0
Net Cash (Debt)	-440.19	398.25	-973.44	573.23	429.11
Net Cash Growth	-	-	-	33.59%	-43.56%
Net Cash Per Share	-9.72	10.42	-27.21	16.24	12.29
Book Value	2,233	0	2,201	0	0
Book Value Per Share	49.30	-	61.54	-	-
Tangible Book Value	1,867	0	1,763	0	0
Tangible Book Value Per Share	41.21	-	49.28	-	-

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q