Sphere Entertainment Co. (SPHR)
NYSE: SPHR · Real-Time Price · USD
117.74
+4.92 (4.36%)
At close: Mar 9, 2026, 4:00 PM EDT
116.50
-1.24 (-1.05%)
After-hours: Mar 9, 2026, 7:52 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 | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 507.78 | 501.95 | 559.76 | 131.97 | 747.31 | Upgrade
|
| Cash & Short-Term Investments | 507.78 | 501.95 | 559.76 | 131.97 | 747.31 | Upgrade
|
| Cash Growth | 1.16% | -10.33% | 324.17% | -82.34% | -50.74% | Upgrade
|
| Accounts Receivable | 196.09 | 180.35 | 237.61 | 138.71 | 123.95 | Upgrade
|
| Receivables | 196.09 | 180.35 | 241.47 | 160.17 | 126.36 | Upgrade
|
| Inventory | 14.45 | 12.58 | 11.89 | - | - | Upgrade
|
| Prepaid Expenses | 38.54 | 32.38 | 30.86 | 23.45 | 10.65 | Upgrade
|
| Restricted Cash | 13.49 | 13.68 | 13.48 | 297.15 | 13 | Upgrade
|
| Other Current Assets | 39.83 | 20.04 | 8.23 | 11.18 | 321.34 | Upgrade
|
| Total Current Assets | 810.18 | 760.99 | 865.7 | 623.91 | 1,219 | Upgrade
|
| Property, Plant & Equipment | 2,802 | 3,130 | 3,265 | 3,392 | 2,224 | Upgrade
|
| Long-Term Investments | 38.73 | 40.4 | 27.8 | 394.52 | 40.3 | Upgrade
|
| Goodwill | 344.77 | 410.17 | 470.15 | 456.81 | 456.81 | Upgrade
|
| Other Intangible Assets | 21.82 | 28.38 | 31.94 | 17.91 | 21.03 | Upgrade
|
| Long-Term Deferred Charges | 170.79 | 102.62 | 93.08 | 61.42 | - | Upgrade
|
| Other Long-Term Assets | 21.61 | 43.09 | 34.33 | 26.37 | 1,562 | Upgrade
|
| Total Assets | 4,210 | 4,515 | 4,788 | 4,973 | 5,522 | Upgrade
|
| Accounts Payable | 24.59 | 33.61 | 18.88 | 39.65 | 2.01 | Upgrade
|
| Accrued Expenses | 152.22 | 145.81 | 177.6 | 222.32 | 69.76 | Upgrade
|
| Current Portion of Long-Term Debt | 63.01 | 829.13 | 849.44 | 82.5 | 66 | Upgrade
|
| Current Portion of Leases | 17.19 | 19.27 | 18.55 | 10.13 | 6.55 | Upgrade
|
| Current Unearned Revenue | 192.81 | 91.79 | 80.4 | 27.34 | 4.32 | Upgrade
|
| Other Current Liabilities | 293.56 | 252.07 | 228.81 | 310.2 | 812.45 | Upgrade
|
| Total Current Liabilities | 743.37 | 1,372 | 1,374 | 692.14 | 961.1 | Upgrade
|
| Long-Term Debt | 767.44 | 524.01 | 522.74 | 1,118 | 929.53 | Upgrade
|
| Long-Term Leases | 113.82 | 116.67 | 128.02 | 110.26 | 84.42 | Upgrade
|
| Pension & Post-Retirement Benefits | 19.78 | 19.78 | 20.2 | 20.45 | 21.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 172.11 | 148.87 | 225.17 | 379.55 | 144.39 | Upgrade
|
| Other Long-Term Liabilities | 160.14 | 132.89 | 102.53 | 68.36 | 1,222 | Upgrade
|
| Total Liabilities | 1,977 | 2,314 | 2,372 | 2,389 | 3,363 | Upgrade
|
| Common Stock | 0.37 | 0.36 | 0.35 | 0.35 | 0.34 | Upgrade
|
| Additional Paid-In Capital | 2,470 | 2,428 | 2,410 | 2,376 | 2,302 | Upgrade
|
| Retained Earnings | -186.44 | -219.85 | 11.39 | 212.04 | -290.74 | Upgrade
|
| Treasury Stock | -50.02 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.78 | -7.51 | -6.57 | -4.94 | -48.36 | Upgrade
|
| Total Common Equity | 2,233 | 2,201 | 2,416 | 2,584 | 1,963 | Upgrade
|
| Minority Interest | - | - | - | - | 196.36 | Upgrade
|
| Shareholders' Equity | 2,233 | 2,201 | 2,416 | 2,584 | 2,160 | Upgrade
|
| Total Liabilities & Equity | 4,210 | 4,515 | 4,788 | 4,973 | 5,522 | Upgrade
|
| Total Debt | 961.46 | 1,489 | 1,519 | 1,321 | 1,087 | Upgrade
|
| Net Cash (Debt) | -453.68 | -987.12 | -958.99 | -1,189 | -339.19 | Upgrade
|
| Net Cash Per Share | -10.02 | -27.67 | -27.17 | -34.05 | -9.90 | Upgrade
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| Filing Date Shares Outstanding | 35.5 | 35.83 | 35.36 | 34.68 | 34.25 | Upgrade
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| Total Common Shares Outstanding | 35.5 | 35.83 | 35.36 | 34.68 | 34.24 | Upgrade
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| Working Capital | 66.8 | -610.67 | -507.98 | -68.23 | 257.56 | Upgrade
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| Book Value Per Share | 62.92 | 61.45 | 68.31 | 74.51 | 57.35 | Upgrade
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| Tangible Book Value | 1,867 | 1,763 | 1,913 | 2,109 | 1,485 | Upgrade
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| Tangible Book Value Per Share | 52.59 | 49.20 | 54.11 | 60.82 | 43.39 | Upgrade
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| Land | - | 43.84 | 44.28 | 80.88 | 77.47 | Upgrade
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| Buildings | 2,271 | 2,264 | 2,261 | 69.05 | 1.38 | Upgrade
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| Machinery | 1,232 | 1,189 | 1,163 | 159.79 | 102.75 | Upgrade
|
| Construction In Progress | 5.87 | 7.5 | 4.14 | 3,067 | 2,021 | Upgrade
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| Leasehold Improvements | 23.9 | 23.84 | 18.5 | 18.49 | 18.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.