Sphere Entertainment Co. (SPHR)

NYSE: SPHR · Real-Time Price · USD

136.60

+0.14 (0.10%)

At close: May 5, 2026, 4:00 PM EDT

136.80

+0.20 (0.15%)

After-hours: May 5, 2026, 7:06 PM EDT

Sphere Entertainment Co. 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 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	630.15	521.26	515.63	573.23	429.11	760.31
Cash & Short-Term Investments	630.15	521.26	515.63	573.23	429.11	760.31
Cash Growth	31.77%	1.09%	-10.05%	33.59%	-43.56%	-49.88%
Accounts Receivable	181.55	171.63	154.62	228.23	112.31	123.33
Other Receivables	20.22	24.46	25.73	9.38	26.41	0.63
Total Trade Receivables	201.76	196.09	180.35	237.61	138.71	123.95
Other Current Assets	71.66	92.82	65.01	54.86	56.09	334.39
Total Current Assets	903.57	810.18	760.99	865.7	623.91	1,219
Net Property, Plant & Equipment	2,718	2,802	3,130	-	-	-
Other Intangible Assets	20.16	21.82	28.38	-	-	-
Goodwill	344.77	344.77	410.17	-	-	-
Long-Term Investments	37.65	38.73	40.4	-	-	-
Other Long-Term Assets	198.24	192.4	145.71	-	-	-
Total Assets	4,223	4,210	4,515	865.7	623.91	1,219
Accounts Payable	36.48	24.59	33.61	-	-	-
Accrued Expenses	427.06	431.48	388.37	-	-	-
Current Portion of Long-Term Debt	57.69	63.01	829.13	-	-	-
Current Portion of Leases	16.52	17.19	19.27	-	-	-
Unearned Revenue	193.51	192.81	91.79	-	-	-
Other Current Liabilities	11.4	14.3	9.5	-	-	-
Total Current Liabilities	742.66	743.37	1,372	-	-	-
Long-Term Debt	752.7	767.44	524.01	-	-	-
Long-Term Leases	111.46	113.82	116.67	-	-	-
Other Long-Term Liabilities	367.93	352.03	301.54	-	-	-
Total Long-Term Liabilities	1,232	1,233	942.21	-	-	-
Total Liabilities	1,975	1,977	2,314	-	-	-
Common Stock	0.37	0.37	0.36	-	-	-
Treasury Stock	-50.02	-50.02	-	-	-	-
Additional Paid-in Capital	2,481	2,470	2,428	-	-	-
Accumulated Other Comprehensive Income	-1.14	-0.78	-7.51	-	-	-
Retained Earnings	-181.98	-186.44	-219.85	-	-	-
Shareholders' Equity	2,248	2,233	2,201	-	-	-
Total Liabilities & Equity	4,223	4,210	4,515	-	-	-
Total Debt	938.37	961.46	1,489	0	0	0
Net Cash (Debt)	-308.22	-440.19	-973.44	573.23	429.11	760.31
Net Cash Growth	-	-	-	33.59%	-43.56%	-49.88%
Net Cash Per Share	-7.53	-9.72	-27.21	16.24	12.29	22.20
Book Value	2,248	2,233	2,201	0	0	0
Book Value Per Share	54.90	49.30	61.54	-	-	-
Tangible Book Value	1,883	1,867	1,763	0	0	0
Tangible Book Value Per Share	45.99	41.21	49.28	-	-	-

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q