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Sphere Entertainment Co. (SPHR)
NYSE: SPHR · Real-Time Price · USD
112.33
+3.48 (3.20%)
At close: Nov 5, 2026, 4:00 PM EST
112.40
+0.07 (0.06%)
After-hours: Nov 5, 2026, 7:59 PM EST

Sphere Entertainment Co. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
527.32550.97629.11507.78384.84355.66465.02501.95---614.55433.51131.97217.58432.17441.35747.31999.061,258
Cash & Short-Term Investments
527.32550.97629.11507.78384.84355.66465.02501.95---614.55433.51131.97217.58432.17441.35747.31999.061,258
Cash Growth (YoY)
37.03%54.92%35.29%1.16%---280.37%---42.20%-1.78%-82.34%-78.22%-65.65%-66.85%-50.74%-21.81%-13.31%
Accounts Receivable
173.51165.12201.76196.09181.24162.18192.18180.35---204.01156.03138.71233.97228.2213.22123.95278.62211.93
Other Receivables
--------------13.5324.4233.18-48.7937.69
Receivables
173.51165.12201.76196.09181.24162.18192.18180.35---215.06184.47160.17263.08254.44256.21126.36327.41249.62
Inventory
-17.6318.3414.4512.6312.8213.1612.58---0.892.39--14.2614.38---
Prepaid Expenses
86.3724.726.3738.5433.8721.6229.9232.38---21.218.8123.4581.0879.4395.1810.6577.2669.48
Restricted Cash
-1.051.0413.4913.4213.2713.1913.68---13.2818.24297.15109.67121.5617.541321.6923.91
Other Current Assets
-24.5826.9439.8340.429.8821.6420.04---13.6716.6111.18518.6814.2816.24321.3432.7534.28
Total Current Assets
787.21784.04903.57810.18666.38595.43735.11760.99---878.65674.02623.911,190916.16840.911,2191,4581,635
Property, Plant & Equipment
2,5752,6472,7182,8022,8632,9413,0593,130---3,3753,5613,3924,0304,0093,6852,2243,1702,945
Long-Term Investments
36.3537.3137.6538.7340.3741.3141.2840.4---50.9150.79394.5293.3871.4575.0440.3102.66113.06
Goodwill
80.57344.77344.77344.77344.77410.17410.17410.17---456.81456.81456.81498.82500.18500.18456.81500.18500.18
Other Intangible Assets
16.8518.5120.1621.8223.4725.1326.7828.38---16.3517.1317.9182.49217.18222.0121.03240.87245.81
Long-Term Accounts Receivable
---------------0.770.87-0.590.3
Long-Term Deferred Charges
-166.1168.57170.79174.85154.86130.54102.62-----61.4246.5----2.45
Other Long-Term Assets
227.638.6629.6721.6125.5231.4244.643.09---106.04104.7726.37108.36135.18102.541,562108.2880.93
Total Assets
3,7244,0364,2234,2104,1394,1994,4484,515---4,8834,8654,9736,0495,8505,4265,5225,5805,523

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
36.3813.8836.4824.5930.7914.7833.8633.61---28.0319.3239.6532.6246.2342.492.0140.3843.82
Accrued Expenses
386.42127.88123.54152.22150.5125.93154.97145.81---155.91140.62222.32274.81263.22202.4869.76263.45223.07
Current Portion of Long-Term Debt
59.6658.2657.6963.0188.7958.8804.13829.13---890.11103.1382.598.75102.586.176665.9956.48
Current Portion of Leases
12.4214.0916.5217.1916.1817.4618.619.27---14.7313.110.1346.0967.7862.896.5567.0165.66
Current Income Taxes Payable
-------------------0.41
Current Unearned Revenue
176.17158.44193.51192.81159.1583.23101.691.79---78.3870.927.34265.61209.88253.784.32263.49256.15
Other Current Liabilities
-267.86314.93293.56251.82226.76267.94252.07---231.37295.85310.2682.16274.86272.29812.45264.59224.25
Total Current Liabilities
671.05640.41742.66743.37697.23526.941,3811,372---1,399642.92692.141,400964.47920.1961.1964.91869.84
Long-Term Debt
708.77722.14752.7767.44786.07830.54524.68524.01---521.411,0981,1181,7821,8851,653929.531,5841,607
Long-Term Leases
118.73118.82111.46113.82109.75111.82114.42116.67---109.3111.59110.26342.63479.99441.5484.42440.32450.02
Long-Term Unearned Revenue
------------2.55--0.330.38---
Pension & Post-Retirement Benefits
---19.78---19.78-----20.45---21.1251.4252.65
Long-Term Deferred Tax Liabilities
44.29135.2166.66172.11215.13250.58127.95148.87---272.45285.85379.55209.74165.47161.51144.39185.48181.21
Other Long-Term Liabilities
204.02191.54201.27160.14175.3165.5157.41132.89---116.4487.5268.36142.53145.01145.441,22294.8192.77
Total Liabilities
1,7471,8081,9751,9771,9831,8852,3062,314---2,4182,2292,3893,8773,6413,3223,3633,3213,253

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
0.370.370.370.370.360.360.360.36---0.350.350.350.350.350.340.340.340.34
Additional Paid-In Capital
2,4892,4992,4812,4702,4562,4632,4492,428---2,3662,3682,3762,3912,3222,3032,3022,3342,317
Retained Earnings
-461-220.31-181.98-186.44-251.18-149.98-301.8-219.85---105.21278.46212.04-324.76-267.91-335.49-290.74-190.79-173.3
Treasury Stock
-50.02-50.02-50.02-50.02-50.04---------------
Comprehensive Income & Other
-1.78-1.5-1.14-0.78-0.28-0.03-5.52-7.51----6.31-10.98-4.94-46.44-48.56-60.98-48.36-37.01-32.63
Total Common Equity
1,9772,2282,2482,2332,1552,3142,1422,201---2,4652,6362,5842,0212,0061,9071,9632,1072,112
Minority Interest
--------------152.24203.26197.43196.36152.59158
Shareholders' Equity
1,9772,2282,2482,2332,1552,3142,1422,201---2,4652,6362,5842,1732,2092,1042,1602,2592,270
Total Liabilities & Equity
3,7244,0364,2234,2104,1394,1994,4484,515---4,8834,8654,9736,0495,8505,4265,5225,5805,523

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
899.58913.31938.37961.461,0011,0191,4621,489---1,5361,3261,3212,2692,5362,2431,0872,1572,179
Net Cash (Debt)
-372.26-362.33-309.26-453.68-615.95-662.95-996.81-987.12----921-892.65-1,189-2,052-2,103-1,802-339.19-1,158-920.82
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-10.24-10.02-8.62-9.68-17.02-14.78-27.60-27.38----26.08-25.34--59.08-60.60-52.38-9.88-33.75-
Filing Date Shares Outstanding
36.2735.9135.7935.535.31363635.8335.6635.5735.4235.1435.1134.6834.5634.5534.5534.2534.2134.21
Total Common Shares Outstanding
36.2735.9135.7335.535.33635.8535.8335.6635.5735.4235.1335.1134.6834.5634.5534.5534.2434.2134.19
Working Capital
116.16143.63160.9166.8-30.8468.49-645.99-610.67----519.8831.11-68.23-209.94-48.31-79.19257.56493.27765.56
Book Value Per Share
54.5162.0362.9162.9261.0564.2759.7561.45---70.1775.0774.5158.4758.0555.2057.3561.5961.76
Tangible Book Value
1,8801,8651,8831,8671,7871,8781,7051,763---1,9922,1622,1091,4391,2891,1851,4851,3661,366
Tangible Book Value Per Share
51.8251.9252.6952.5950.6252.1847.5649.20---56.7061.5760.8241.6537.2934.2943.3939.9339.94
Land
------45.2243.84---44.5777.6280.88141.26139.84133.8977.47146.34148.92
Buildings
-2,2762,2732,2712,2692,2682,2662,264---2,2882,30169.051,0671,0651,0351.38997.34997.22
Machinery
-1,2361,2341,2321,2171,2071,2011,189---1,1111,090159.79516.27524.27537.47102.75504.54491.14
Construction In Progress
-0.692.215.876.149.786.27.5---6.5785.473,0672,8192,5592,2872,0211,7871,547
Leasehold Improvements
-23.923.923.923.8423.8423.8423.84---18.4918.4918.49124.37229.96229.6918.49232.93227.35
SEC Filings: 10-K · 10-Q