Sinclair, Inc. (SBGI)
NASDAQ: SBGI · Real-Time Price · USD
14.84
-0.76 (-4.87%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Sinclair 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 | 866 | 697 | 662 | 884 | 816 | Upgrade
|
| Cash & Short-Term Investments | 866 | 697 | 662 | 884 | 816 | Upgrade
|
| Cash Growth | 24.25% | 5.29% | -25.11% | 8.33% | -35.19% | Upgrade
|
| Accounts Receivable | 687 | 637 | 616 | 612 | 1,245 | Upgrade
|
| Other Receivables | 1 | 5 | 11 | 5 | 152 | Upgrade
|
| Receivables | 688 | 642 | 627 | 617 | 1,397 | Upgrade
|
| Prepaid Expenses | 146 | 146 | 186 | 182 | 173 | Upgrade
|
| Other Current Assets | - | - | - | - | 85 | Upgrade
|
| Total Current Assets | 1,700 | 1,485 | 1,475 | 1,683 | 2,471 | Upgrade
|
| Property, Plant & Equipment | 748 | 812 | 838 | 854 | 1,019 | Upgrade
|
| Long-Term Investments | 423 | 430 | 515 | 555 | 1,084 | Upgrade
|
| Goodwill | 2,085 | 2,082 | 2,082 | 2,088 | 2,088 | Upgrade
|
| Other Intangible Assets | 682 | 780 | 929 | 1,096 | 5,238 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 293 | Upgrade
|
| Other Long-Term Assets | 280 | 269 | 246 | 235 | 348 | Upgrade
|
| Total Assets | 5,949 | 5,885 | 6,085 | 6,704 | 12,541 | Upgrade
|
| Accounts Payable | 133 | 107 | 142 | 125 | 154 | Upgrade
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| Accrued Expenses | 201 | 138 | 615 | 121 | 274 | Upgrade
|
| Current Portion of Long-Term Debt | 17.2 | 30 | 30 | 32 | 64 | Upgrade
|
| Current Portion of Leases | 32 | 30 | 27 | 29 | 40 | Upgrade
|
| Current Income Taxes Payable | 21 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 61 | 58 | 54 | 56 | 71 | Upgrade
|
| Other Current Liabilities | 237.8 | 242 | 235 | 245 | 599 | Upgrade
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| Total Current Liabilities | 703 | 605 | 1,103 | 608 | 1,202 | Upgrade
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| Long-Term Debt | 4,333 | 4,057 | 4,118 | 4,201 | 12,239 | Upgrade
|
| Long-Term Leases | 137 | 164 | 173 | 180 | 237 | Upgrade
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| Long-Term Unearned Revenue | 88 | 112 | 124 | 144 | 164 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 213 | 335 | 252 | 610 | - | Upgrade
|
| Other Long-Term Liabilities | 105 | 96 | 94 | 86 | 208 | Upgrade
|
| Total Liabilities | 5,579 | 5,369 | 5,864 | 5,829 | 14,050 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 613 | 570 | 517 | 624 | 691 | Upgrade
|
| Retained Earnings | -171 | 10 | -234 | 122 | -2,460 | Upgrade
|
| Comprehensive Income & Other | - | 2 | 1 | 1 | -2 | Upgrade
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| Total Common Equity | 443 | 583 | 285 | 748 | -1,770 | Upgrade
|
| Minority Interest | -73 | -67 | -64 | 127 | 261 | Upgrade
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| Shareholders' Equity | 370 | 516 | 221 | 875 | -1,509 | Upgrade
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| Total Liabilities & Equity | 5,949 | 5,885 | 6,085 | 6,704 | 12,541 | Upgrade
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| Total Debt | 4,519 | 4,281 | 4,348 | 4,442 | 12,580 | Upgrade
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| Net Cash (Debt) | -3,653 | -3,584 | -3,686 | -3,558 | -11,764 | Upgrade
|
| Net Cash Per Share | -52.85 | -54.22 | -56.60 | -50.36 | -156.75 | Upgrade
|
| Filing Date Shares Outstanding | 71.62 | 66.47 | 63.6 | 69.56 | 71.67 | Upgrade
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| Total Common Shares Outstanding | 69.73 | 66.42 | 63.51 | 69.62 | 73.09 | Upgrade
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| Working Capital | 997 | 880 | 372 | 1,075 | 1,269 | Upgrade
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| Book Value Per Share | 6.35 | 8.78 | 4.49 | 10.74 | -24.22 | Upgrade
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| Tangible Book Value | -2,324 | -2,279 | -2,726 | -2,436 | -9,096 | Upgrade
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| Tangible Book Value Per Share | -33.33 | -34.31 | -42.92 | -34.99 | -124.45 | Upgrade
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| Land | 71 | 73 | 72 | 72 | 72 | Upgrade
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| Buildings | 298 | 308 | 309 | 300 | 308 | Upgrade
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| Machinery | 1,117 | 1,132 | 1,092 | 1,066 | 1,165 | Upgrade
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| Construction In Progress | 64 | 69 | 90 | 74 | 34 | Upgrade
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| Leasehold Improvements | 49 | 49 | 47 | 45 | 60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.