Sphere Entertainment Co. (SPHR)

Sphere Entertainment Co. Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	550.97	629.11	507.78	384.84	355.66	465.02	501.95	-	-	-	614.55	433.51	131.97	217.58	432.17	441.35	747.31	999.06	1,258	1,331
Cash & Short-Term Investments	550.97	629.11	507.78	384.84	355.66	465.02	501.95	-	-	-	614.55	433.51	131.97	217.58	432.17	441.35	747.31	999.06	1,258	1,331
Cash Growth (YoY)	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%	38.02%
Accounts Receivable	165.12	201.76	196.09	181.24	162.18	192.18	180.35	-	-	-	204.01	156.03	138.71	233.97	228.2	213.22	123.95	278.62	211.93	198.56
Other Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	13.53	24.42	33.18	-	48.79	37.69	32.8
Receivables	165.12	201.76	196.09	181.24	162.18	192.18	180.35	-	-	-	215.06	184.47	160.17	263.08	254.44	256.21	126.36	327.41	249.62	231.36
Inventory	17.63	18.34	14.45	12.63	12.82	13.16	12.58	-	-	-	0.89	2.39	-	-	14.26	14.38	-	-	-	-
Prepaid Expenses	24.7	26.37	38.54	33.87	21.62	29.92	32.38	-	-	-	21.2	18.81	23.45	81.08	79.43	95.18	10.65	77.26	69.48	70.64
Restricted Cash	1.05	1.04	13.49	13.42	13.27	13.19	13.68	-	-	-	13.28	18.24	297.15	109.67	121.56	17.54	13	21.69	23.91	24.03
Other Current Assets	24.58	26.94	39.83	40.4	29.88	21.64	20.04	-	-	-	13.67	16.61	11.18	518.68	14.28	16.24	321.34	32.75	34.28	31.64
Total Current Assets	784.04	903.57	810.18	666.38	595.43	735.11	760.99	-	-	-	878.65	674.02	623.91	1,190	916.16	840.91	1,219	1,458	1,635	1,689
Property, Plant & Equipment	2,647	2,718	2,802	2,863	2,941	3,059	3,130	-	-	-	3,375	3,561	3,392	4,030	4,009	3,685	2,224	3,170	2,945	2,640
Long-Term Investments	37.31	37.65	38.73	40.37	41.31	41.28	40.4	-	-	-	50.91	50.79	394.52	93.38	71.45	75.04	40.3	102.66	113.06	131.94
Goodwill	344.77	344.77	344.77	344.77	410.17	410.17	410.17	-	-	-	456.81	456.81	456.81	498.82	500.18	500.18	456.81	500.18	500.18	500.18
Other Intangible Assets	18.51	20.16	21.82	23.47	25.13	26.78	28.38	-	-	-	16.35	17.13	17.91	82.49	217.18	222.01	21.03	240.87	245.81	249.97
Long-Term Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.77	0.87	-	0.59	0.3	0.09
Long-Term Deferred Charges	166.1	168.57	170.79	174.85	154.86	130.54	102.62	-	-	-	-	-	61.42	46.5	-	-	-	-	2.45	2.82
Other Long-Term Assets	38.66	29.67	21.61	25.52	31.42	44.6	43.09	-	-	-	106.04	104.77	26.37	108.36	135.18	102.54	1,562	108.28	80.93	65.6
Total Assets	4,036	4,223	4,210	4,139	4,199	4,448	4,515	-	-	-	4,883	4,865	4,973	6,049	5,850	5,426	5,522	5,580	5,523	5,279

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	13.88	36.48	24.59	30.79	14.78	33.86	33.61	-	-	-	28.03	19.32	39.65	32.62	46.23	42.49	2.01	40.38	43.82	26.47
Accrued Expenses	127.88	123.54	152.22	150.5	125.93	154.97	145.81	-	-	-	155.91	140.62	222.32	274.81	263.22	202.48	69.76	263.45	223.07	157.56
Current Portion of Long-Term Debt	58.26	57.69	63.01	88.79	58.8	804.13	829.13	-	-	-	890.11	103.13	82.5	98.75	102.5	86.17	66	65.99	56.48	55.23
Current Portion of Leases	14.09	16.52	17.19	16.18	17.46	18.6	19.27	-	-	-	14.73	13.1	10.13	46.09	67.78	62.89	6.55	67.01	65.66	53.57
Current Income Taxes Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.41	1.13
Current Unearned Revenue	158.44	193.51	192.81	159.15	83.23	101.6	91.79	-	-	-	78.38	70.9	27.34	265.61	209.88	253.78	4.32	263.49	256.15	265.95
Other Current Liabilities	267.86	314.93	293.56	251.82	226.76	267.94	252.07	-	-	-	231.37	295.85	310.2	682.16	274.86	272.29	812.45	264.59	224.25	193.95
Total Current Liabilities	640.41	742.66	743.37	697.23	526.94	1,381	1,372	-	-	-	1,399	642.92	692.14	1,400	964.47	920.1	961.1	964.91	869.84	753.85
Long-Term Debt	722.14	752.7	767.44	786.07	830.54	524.68	524.01	-	-	-	521.41	1,098	1,118	1,782	1,885	1,653	929.53	1,584	1,607	1,621
Long-Term Leases	118.82	111.46	113.82	109.75	111.82	114.42	116.67	-	-	-	109.3	111.59	110.26	342.63	479.99	441.54	84.42	440.32	450.02	396.57
Long-Term Unearned Revenue	-	-	-	-	-	-	-	-	-	-	-	2.55	-	-	0.33	0.38	-	-	-	-
Pension & Post-Retirement Benefits	-	-	19.78	-	-	-	19.78	-	-	-	-	-	20.45	-	-	-	21.12	51.42	52.65	53.41
Long-Term Deferred Tax Liabilities	135.2	166.66	172.11	215.13	250.58	127.95	148.87	-	-	-	272.45	285.85	379.55	209.74	165.47	161.51	144.39	185.48	181.21	167.18
Other Long-Term Liabilities	191.54	201.27	160.14	175.3	165.5	157.41	132.89	-	-	-	116.44	87.52	68.36	142.53	145.01	145.44	1,222	94.81	92.77	98.7
Total Liabilities	1,808	1,975	1,977	1,983	1,885	2,306	2,314	-	-	-	2,418	2,229	2,389	3,877	3,641	3,322	3,363	3,321	3,253	3,091

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.37	0.37	0.37	0.36	0.36	0.36	0.36	-	-	-	0.35	0.35	0.35	0.35	0.35	0.34	0.34	0.34	0.34	0.34
Additional Paid-In Capital	2,499	2,481	2,470	2,456	2,463	2,449	2,428	-	-	-	2,366	2,368	2,376	2,391	2,322	2,303	2,302	2,334	2,317	2,279
Retained Earnings	-220.31	-181.98	-186.44	-251.18	-149.98	-301.8	-219.85	-	-	-	105.21	278.46	212.04	-324.76	-267.91	-335.49	-290.74	-190.79	-173.3	-209.55
Treasury Stock	-50.02	-50.02	-50.02	-50.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive Income & Other	-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	-35.06
Total Common Equity	2,228	2,248	2,233	2,155	2,314	2,142	2,201	-	-	-	2,465	2,636	2,584	2,021	2,006	1,907	1,963	2,107	2,112	2,035
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	152.24	203.26	197.43	196.36	152.59	158	153.55
Shareholders' Equity	2,228	2,248	2,233	2,155	2,314	2,142	2,201	-	-	-	2,465	2,636	2,584	2,173	2,209	2,104	2,160	2,259	2,270	2,188
Total Liabilities & Equity	4,036	4,223	4,210	4,139	4,199	4,448	4,515	-	-	-	4,883	4,865	4,973	6,049	5,850	5,426	5,522	5,580	5,523	5,279

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	913.31	938.37	961.46	1,001	1,019	1,462	1,489	-	-	-	1,536	1,326	1,321	2,269	2,536	2,243	1,087	2,157	2,179	2,127
Net Cash (Debt)	-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	-795.11
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-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	-	-23.32
Filing Date Shares Outstanding	35.91	35.79	35.5	35.31	36	36	35.83	35.66	35.57	35.42	35.14	35.11	34.68	34.56	34.55	34.55	34.25	34.21	34.21	34.19
Total Common Shares Outstanding	35.91	35.73	35.5	35.3	36	35.85	35.83	35.66	35.57	35.42	35.13	35.11	34.68	34.56	34.55	34.55	34.24	34.21	34.19	34.17
Working Capital	143.63	160.91	66.8	-30.84	68.49	-645.99	-610.67	-	-	-	-519.88	31.11	-68.23	-209.94	-48.31	-79.19	257.56	493.27	765.56	935.28
Book Value Per Share	62.03	62.91	62.92	61.05	64.27	59.75	61.45	-	-	-	70.17	75.07	74.51	58.47	58.05	55.20	57.35	61.59	61.76	59.55
Tangible Book Value	1,865	1,883	1,867	1,787	1,878	1,705	1,763	-	-	-	1,992	2,162	2,109	1,439	1,289	1,185	1,485	1,366	1,366	1,285
Tangible Book Value Per Share	51.92	52.69	52.59	50.62	52.18	47.56	49.20	-	-	-	56.70	61.57	60.82	41.65	37.29	34.29	43.39	39.93	39.94	37.60
Land	-	-	-	-	-	45.22	43.84	-	-	-	44.57	77.62	80.88	141.26	139.84	133.89	77.47	146.34	148.92	148.47
Buildings	2,276	2,273	2,271	2,269	2,268	2,266	2,264	-	-	-	2,288	2,301	69.05	1,067	1,065	1,035	1.38	997.34	997.22	998.81
Machinery	1,236	1,234	1,232	1,217	1,207	1,201	1,189	-	-	-	1,111	1,090	159.79	516.27	524.27	537.47	102.75	504.54	491.14	484.44
Construction In Progress	0.69	2.21	5.87	6.14	9.78	6.2	7.5	-	-	-	6.57	85.47	3,067	2,819	2,559	2,287	2,021	1,787	1,547	1,284
Leasehold Improvements	23.9	23.9	23.9	23.84	23.84	23.84	23.84	-	-	-	18.49	18.49	18.49	124.37	229.96	229.69	18.49	232.93	227.35	225.03

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:

Sep 17, 2026

Data Sources Report a data error