Live Nation Entertainment, Inc. (BMV:LYV)
Mexico
· Delayed Price · Currency is MXN 2,395.00
0.00 (0.00%)
Last updated: Mar 6, 2026, 8:30 AM CST
Live Nation Entertainment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,094 | 6,095 | 6,232 | 5,606 | 4,885 | Upgrade
|
| Cash & Short-Term Investments | 7,094 | 6,095 | 6,232 | 5,606 | 4,885 | Upgrade
|
| Cash Growth | 16.39% | -2.19% | 11.15% | 14.77% | 92.48% | Upgrade
|
| Accounts Receivable | 2,009 | 1,747 | 2,025 | 1,465 | 1,067 | Upgrade
|
| Receivables | 2,082 | 1,779 | 2,068 | 1,500 | 1,086 | Upgrade
|
| Inventory | 56.58 | 50.15 | 45.14 | 38.73 | 33.83 | Upgrade
|
| Prepaid Expenses | 1,454 | 1,247 | 1,148 | 949.83 | 654.89 | Upgrade
|
| Restricted Cash | 12.79 | 10.69 | 7.09 | 5.92 | 3.06 | Upgrade
|
| Other Current Assets | 275.13 | 107.37 | 33.18 | 58.99 | 21.8 | Upgrade
|
| Total Current Assets | 10,974 | 9,290 | 9,533 | 8,160 | 6,684 | Upgrade
|
| Property, Plant & Equipment | 5,286 | 4,060 | 3,708 | 3,059 | 2,631 | Upgrade
|
| Long-Term Investments | 515.64 | 504.19 | 447.49 | 408.79 | 293.65 | Upgrade
|
| Goodwill | 2,889 | 2,621 | 2,691 | 2,529 | 2,591 | Upgrade
|
| Other Intangible Assets | 1,447 | 1,366 | 1,539 | 1,419 | 1,395 | Upgrade
|
| Long-Term Deferred Tax Assets | 450.96 | 577.93 | 42.84 | - | - | Upgrade
|
| Other Long-Term Assets | 1,116 | 993.3 | 891.54 | 792.13 | 738.13 | Upgrade
|
| Total Assets | 22,913 | 19,639 | 19,030 | 16,461 | 14,402 | Upgrade
|
| Accounts Payable | 253.26 | 242.98 | 267.49 | 180.08 | 110.62 | Upgrade
|
| Accrued Expenses | 3,159 | 2,936 | 2,927 | 2,283 | 1,526 | Upgrade
|
| Current Portion of Long-Term Debt | 587.63 | 260.9 | 1,134 | 620.03 | 585.25 | Upgrade
|
| Current Portion of Leases | 167.76 | 153.41 | 158.42 | 140.23 | 123.72 | Upgrade
|
| Current Unearned Revenue | 4,462 | 3,721 | 3,398 | 3,135 | 2,775 | Upgrade
|
| Other Current Liabilities | 2,399 | 2,043 | 2,099 | 1,945 | 1,735 | Upgrade
|
| Total Current Liabilities | 11,029 | 9,358 | 9,984 | 8,303 | 6,856 | Upgrade
|
| Long-Term Debt | 7,608 | 6,177 | 5,459 | 5,283 | 5,145 | Upgrade
|
| Long-Term Leases | 2,041 | 1,680 | 1,686 | 1,655 | 1,606 | Upgrade
|
| Long-Term Unearned Revenue | 73.07 | 120.06 | 60.56 | 56.95 | 116.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 83.3 | 140.15 | 324.7 | 305.52 | 236.55 | Upgrade
|
| Other Long-Term Liabilities | 259.47 | 217.55 | 102.91 | 93.49 | 78.35 | Upgrade
|
| Total Liabilities | 21,094 | 17,693 | 17,618 | 15,697 | 14,039 | Upgrade
|
| Common Stock | 2.33 | 2.31 | 2.3 | 2.29 | 2.22 | Upgrade
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| Additional Paid-In Capital | 1,456 | 2,060 | 2,368 | 2,698 | 2,898 | Upgrade
|
| Retained Earnings | -1,042 | -1,547 | -2,443 | -2,971 | -3,328 | Upgrade
|
| Treasury Stock | -30.4 | -6.87 | -6.87 | -6.87 | -6.87 | Upgrade
|
| Comprehensive Income & Other | -114.87 | -335.11 | 27.45 | -90.08 | -147.96 | Upgrade
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| Total Common Equity | 271.01 | 173.26 | -52.31 | -367.57 | -582.65 | Upgrade
|
| Minority Interest | 1,548 | 1,772 | 1,464 | 1,131 | 946.12 | Upgrade
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| Shareholders' Equity | 1,819 | 1,945 | 1,412 | 763.56 | 363.47 | Upgrade
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| Total Liabilities & Equity | 22,913 | 19,639 | 19,030 | 16,461 | 14,402 | Upgrade
|
| Total Debt | 10,404 | 8,272 | 8,438 | 7,698 | 7,461 | Upgrade
|
| Net Cash (Debt) | -3,310 | -2,176 | -2,206 | -2,092 | -2,576 | Upgrade
|
| Net Cash Per Share | -14.28 | -9.21 | -9.55 | -9.03 | -11.86 | Upgrade
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| Filing Date Shares Outstanding | 232.37 | 231.11 | 229.42 | 230.27 | 223.81 | Upgrade
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| Total Common Shares Outstanding | 234.02 | 232.08 | 231.83 | 230.27 | 223.81 | Upgrade
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| Working Capital | -54.46 | -68.14 | -451.09 | -143.79 | -171.63 | Upgrade
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| Book Value Per Share | 1.16 | 0.75 | -0.23 | -1.60 | -2.60 | Upgrade
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| Tangible Book Value | -4,066 | -3,814 | -4,283 | -4,316 | -4,569 | Upgrade
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| Tangible Book Value Per Share | -17.37 | -16.43 | -18.47 | -18.74 | -20.41 | Upgrade
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| Land | 2,873 | 2,326 | 2,044 | 1,648 | 1,324 | Upgrade
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| Machinery | 1,768 | 1,625 | 1,535 | 1,447 | 1,322 | Upgrade
|
| Construction In Progress | 830.88 | 386.88 | 317.03 | 244.62 | 173.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.