Sphere Entertainment Co. (SPHR)

NYSE: SPHR · Real-Time Price · USD

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115.72

+20.92 (22.07%)

At close: Feb 12, 2026, 4:00 PM EST

117.00

+1.28 (1.11%)

After-hours: Feb 12, 2026, 7:56 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	521.26	501.95	131.97	747.31	1,517
Cash & Short-Term Investments	521.26	501.95	131.97	747.31	1,517
Cash Growth	3.85%	280.37%	-82.34%	-50.74%	21.97%
Accounts Receivable	171.63	180.35	138.71	123.95	196.59
Other Receivables	24.46	-	-	-	27.07
Receivables	196.09	180.45	160.17	126.36	223.66
Inventory	-	12.58	-	-	9.52
Prepaid Expenses	92.82	32.38	23.45	10.65	70.26
Restricted Cash	-	13.68	297.15	13	22.98
Other Current Assets	-	19.95	11.18	321.34	29.33
Total Current Assets	810.18	760.99	623.91	1,219	1,873
Property, Plant & Equipment	2,802	3,130	3,392	2,224	2,437
Long-Term Investments	38.73	36.82	394.52	40.3	135.49
Goodwill	344.77	410.17	456.81	456.81	502.2
Other Intangible Assets	21.82	28.38	17.91	21.03	262.08
Long-Term Accounts Receivable	-	-	-	-	0.09
Long-Term Deferred Charges	-	102.62	61.42	-	-
Other Long-Term Assets	192.4	46.67	26.37	1,562	80.43
Total Assets	4,210	4,515	4,973	5,522	5,290
Accounts Payable	24.59	33.61	39.65	2.01	26.64
Accrued Expenses	431.48	145.81	222.32	69.76	217.87
Current Portion of Long-Term Debt	63.01	829.13	82.5	66	53.97
Current Portion of Leases	17.19	19.27	10.13	6.55	73.42
Current Unearned Revenue	192.81	91.79	27.34	4.32	209.65
Other Current Liabilities	14.3	252.07	310.2	812.45	148.31
Total Current Liabilities	743.37	1,372	692.14	961.1	729.87
Long-Term Debt	767.44	524.01	1,118	929.53	1,651
Long-Term Leases	113.82	116.67	110.26	84.42	233.56
Pension & Post-Retirement Benefits	-	19.78	20.45	21.12	-
Long-Term Deferred Tax Liabilities	172.11	148.87	379.55	144.39	200.33
Other Long-Term Liabilities	179.92	132.89	68.36	1,222	157.26
Total Liabilities	1,977	2,314	2,389	3,363	2,972
Common Stock	0.37	0.36	0.35	0.34	0.34
Additional Paid-In Capital	2,470	2,428	2,376	2,302	2,295
Retained Earnings	-186.44	-219.85	212.04	-290.74	-96.34
Treasury Stock	-50.02	-	-	-	-
Comprehensive Income & Other	-0.78	-7.51	-4.94	-48.36	-30.27
Total Common Equity	2,233	2,201	2,584	1,963	2,169
Minority Interest	-	-	-	196.36	149.74
Shareholders' Equity	2,233	2,201	2,584	2,160	2,318
Total Liabilities & Equity	4,210	4,515	4,973	5,522	5,290
Total Debt	961.46	1,489	1,321	1,087	2,012
Net Cash (Debt)	-440.19	-987.12	-1,189	-339.19	-494.59
Net Cash Per Share	-9.72	-27.53	-34.05	-9.90	-14.44
Filing Date Shares Outstanding	35.5	35.83	34.68	34.25	33.96
Total Common Shares Outstanding	35.5	35.83	34.68	34.24	24.15
Working Capital	66.8	-610.67	-68.23	257.56	1,143
Book Value Per Share	62.92	61.45	74.51	57.35	89.80
Tangible Book Value	1,867	1,763	2,109	1,485	1,404
Tangible Book Value Per Share	52.59	49.20	60.82	43.39	58.15
Land	-	43.84	80.88	77.47	150.75
Buildings	-	2,264	69.05	1.38	996.3
Machinery	-	1,189	159.79	102.75	484.59
Construction In Progress	-	7.5	3,067	2,021	1,195
Leasehold Improvements	-	23.84	18.49	18.49	214.68

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q