Sphere Entertainment Co. (SPHR)

Sphere Entertainment Co. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	550.97	507.78	501.95	559.76	131.97	747.31
Cash & Short-Term Investments	550.97	507.78	501.95	559.76	131.97	747.31
Cash Growth	54.92%	1.16%	-10.33%	324.17%	-82.34%	-50.74%
Accounts Receivable	165.12	196.09	180.35	237.61	138.71	123.95
Receivables	165.12	196.09	180.35	241.47	160.17	126.36
Inventory	17.63	14.45	12.58	11.89	-	-
Prepaid Expenses	24.7	38.54	32.38	30.86	23.45	10.65
Restricted Cash	1.05	13.49	13.68	13.48	297.15	13
Other Current Assets	24.58	39.83	20.04	8.23	11.18	321.34
Total Current Assets	784.04	810.18	760.99	865.7	623.91	1,219
Property, Plant & Equipment	2,647	2,802	3,130	3,265	3,392	2,224
Long-Term Investments	37.31	38.73	40.4	27.8	394.52	40.3
Goodwill	344.77	344.77	410.17	470.15	456.81	456.81
Other Intangible Assets	18.51	21.82	28.38	31.94	17.91	21.03
Long-Term Deferred Charges	166.1	170.79	102.62	93.08	61.42	-
Other Long-Term Assets	38.66	21.61	43.09	34.33	26.37	1,562
Total Assets	4,036	4,210	4,515	4,788	4,973	5,522
Accounts Payable	13.88	24.59	33.61	18.88	39.65	2.01
Accrued Expenses	127.88	152.22	145.81	177.6	222.32	69.76
Current Portion of Long-Term Debt	58.26	63.01	829.13	849.44	82.5	66
Current Portion of Leases	14.09	17.19	19.27	18.55	10.13	6.55
Current Unearned Revenue	158.44	192.81	91.79	80.4	27.34	4.32
Other Current Liabilities	267.86	293.56	252.07	228.81	310.2	812.45
Total Current Liabilities	640.41	743.37	1,372	1,374	692.14	961.1
Long-Term Debt	722.14	767.44	524.01	522.74	1,118	929.53
Long-Term Leases	118.82	113.82	116.67	128.02	110.26	84.42
Pension & Post-Retirement Benefits	-	19.78	19.78	20.2	20.45	21.12
Long-Term Deferred Tax Liabilities	135.2	172.11	148.87	225.17	379.55	144.39
Other Long-Term Liabilities	191.54	160.14	132.89	102.53	68.36	1,222
Total Liabilities	1,808	1,977	2,314	2,372	2,389	3,363
Common Stock	0.37	0.37	0.36	0.35	0.35	0.34
Additional Paid-In Capital	2,499	2,470	2,428	2,410	2,376	2,302
Retained Earnings	-220.31	-186.44	-219.85	11.39	212.04	-290.74
Treasury Stock	-50.02	-50.02	-	-	-	-
Comprehensive Income & Other	-1.5	-0.78	-7.51	-6.57	-4.94	-48.36
Total Common Equity	2,228	2,233	2,201	2,416	2,584	1,963
Minority Interest	-	-	-	-	-	196.36
Shareholders' Equity	2,228	2,233	2,201	2,416	2,584	2,160
Total Liabilities & Equity	4,036	4,210	4,515	4,788	4,973	5,522
Total Debt	913.31	961.46	1,489	1,519	1,321	1,087
Net Cash (Debt)	-362.33	-453.68	-987.12	-958.99	-1,189	-339.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.07	-10.02	-27.67	-27.17	-34.05	-9.90
Filing Date Shares Outstanding	35.91	35.5	35.83	35.36	34.68	34.25
Total Common Shares Outstanding	35.91	35.5	35.83	35.36	34.68	34.24
Working Capital	143.63	66.8	-610.67	-507.98	-68.23	257.56
Book Value Per Share	62.03	62.92	61.45	68.31	74.51	57.35
Tangible Book Value	1,865	1,867	1,763	1,913	2,109	1,485
Tangible Book Value Per Share	51.92	52.59	49.20	54.11	60.82	43.39
Land	-	-	43.84	44.28	80.88	77.47
Buildings	2,276	2,271	2,264	2,261	69.05	1.38
Machinery	1,236	1,232	1,189	1,163	159.79	102.75
Construction In Progress	0.69	5.87	7.5	4.14	3,067	2,021
Leasehold Improvements	23.9	23.9	23.84	18.5	18.49	18.49

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 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:

Aug 11, 2026

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