Sphere Entertainment Co. (SPHR)
NYSE: SPHR · Real-Time Price · USD
120.02
+7.69 (6.85%)
Nov 6, 2026, 4:00 PM EST - Market closed
Sphere Entertainment Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 527.2 | 507.78 | 501.95 | 559.76 | 131.97 | 747.31 |
Cash & Short-Term Investments | 527.2 | 507.78 | 501.95 | 559.76 | 131.97 | 747.31 |
Cash Growth | 36.99% | 1.16% | -10.33% | 324.17% | -82.34% | -50.74% |
Accounts Receivable | 173.51 | 196.09 | 180.35 | 237.61 | 138.71 | 123.95 |
Other Receivables | 5.25 | 10.84 | 0.09 | - | - | - |
Receivables | 178.77 | 206.93 | 180.45 | 241.47 | 160.17 | 126.36 |
Inventory | 16.96 | 14.45 | 12.58 | 11.89 | - | - |
Prepaid Expenses | 39.77 | 38.54 | 32.38 | 30.86 | 23.45 | 10.65 |
Restricted Cash | 0.13 | 13.49 | 13.68 | 13.48 | 297.15 | 13 |
Other Current Assets | 24.39 | 28.99 | 19.95 | 8.23 | 11.18 | 321.34 |
Total Current Assets | 787.21 | 810.18 | 760.99 | 865.7 | 623.91 | 1,219 |
Property, Plant & Equipment | 2,575 | 2,802 | 3,130 | 3,265 | 3,392 | 2,224 |
Long-Term Investments | 36.35 | 38.73 | 40.4 | 27.8 | 394.52 | 40.3 |
Goodwill | 80.57 | 344.77 | 410.17 | 470.15 | 456.81 | 456.81 |
Other Intangible Assets | 16.85 | 21.82 | 28.38 | 31.94 | 17.91 | 21.03 |
Long-Term Deferred Charges | 174.32 | 170.79 | 102.62 | 93.08 | 61.42 | - |
Other Long-Term Assets | 53.28 | 21.61 | 43.09 | 34.33 | 26.37 | 1,562 |
Total Assets | 3,724 | 4,210 | 4,515 | 4,788 | 4,973 | 5,522 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 36.38 | 24.59 | 33.61 | 18.88 | 39.65 | 2.01 |
Accrued Expenses | 152.35 | 152.22 | 145.81 | 177.6 | 222.32 | 69.76 |
Current Portion of Long-Term Debt | 59.66 | 63.01 | 829.13 | 849.44 | 82.5 | 66 |
Current Portion of Leases | 12.42 | 17.19 | 19.27 | 18.55 | 10.13 | 6.55 |
Current Unearned Revenue | 176.17 | 192.81 | 91.79 | 80.4 | 27.34 | 4.32 |
Other Current Liabilities | 234.08 | 293.56 | 252.07 | 228.81 | 310.2 | 812.45 |
Total Current Liabilities | 671.05 | 743.37 | 1,372 | 1,374 | 692.14 | 961.1 |
Long-Term Debt | 708.77 | 767.44 | 524.01 | 522.74 | 1,118 | 929.53 |
Long-Term Leases | 118.73 | 113.82 | 116.67 | 128.02 | 110.26 | 84.42 |
Pension & Post-Retirement Benefits | 3.69 | 19.78 | 19.78 | 20.2 | 20.45 | 21.12 |
Long-Term Deferred Tax Liabilities | 44.29 | 172.11 | 148.87 | 225.17 | 379.55 | 144.39 |
Other Long-Term Liabilities | 200.33 | 160.14 | 132.89 | 102.53 | 68.36 | 1,222 |
Total Liabilities | 1,747 | 1,977 | 2,314 | 2,372 | 2,389 | 3,363 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.37 | 0.37 | 0.36 | 0.35 | 0.35 | 0.34 |
Additional Paid-In Capital | 2,489 | 2,470 | 2,428 | 2,410 | 2,376 | 2,302 |
Retained Earnings | -461 | -186.44 | -219.85 | 11.39 | 212.04 | -290.74 |
Treasury Stock | -50.02 | -50.02 | - | - | - | - |
Comprehensive Income & Other | -1.78 | -0.78 | -7.51 | -6.57 | -4.94 | -48.36 |
Total Common Equity | 1,977 | 2,233 | 2,201 | 2,416 | 2,584 | 1,963 |
Minority Interest | - | - | - | - | - | 196.36 |
Shareholders' Equity | 1,977 | 2,233 | 2,201 | 2,416 | 2,584 | 2,160 |
Total Liabilities & Equity | 3,724 | 4,210 | 4,515 | 4,788 | 4,973 | 5,522 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 899.58 | 961.46 | 1,489 | 1,519 | 1,321 | 1,087 |
Net Cash (Debt) | -372.39 | -453.68 | -987.12 | -958.99 | -1,189 | -339.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.34 | -10.02 | -27.67 | -27.17 | -34.05 | -9.90 |
Filing Date Shares Outstanding | 36.28 | 35.5 | 35.83 | 35.36 | 34.68 | 34.25 |
Total Common Shares Outstanding | 36.27 | 35.5 | 35.83 | 35.36 | 34.68 | 34.24 |
Working Capital | 116.16 | 66.8 | -610.67 | -507.98 | -68.23 | 257.56 |
Book Value Per Share | 54.51 | 62.92 | 61.45 | 68.31 | 74.51 | 57.35 |
Tangible Book Value | 1,880 | 1,867 | 1,763 | 1,913 | 2,109 | 1,485 |
Tangible Book Value Per Share | 51.82 | 52.59 | 49.20 | 54.11 | 60.82 | 43.39 |
Land | - | - | 43.84 | 44.28 | 80.88 | 77.47 |
Buildings | 2,277 | 2,271 | 2,264 | 2,261 | 69.05 | 1.38 |
Machinery | 1,247 | 1,232 | 1,189 | 1,163 | 159.79 | 102.75 |
Construction In Progress | 1.07 | 5.87 | 7.5 | 4.14 | 3,067 | 2,021 |
Leasehold Improvements | 23.9 | 23.9 | 23.84 | 18.5 | 18.49 | 18.49 |