| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 7.09B | 6.10B | 6.23B | 5.61B | 4.88B | 2.54B |
| Receivables | 2.01B | 1.75B | 2.02B | 1.47B | 1.07B | 486.73M |
| Inventory | 56.58M | 50.15M | 45.14M | 38.73M | 33.83M | 22.00M |
| Total current assets | 10.97B | 9.29B | 9.53B | 8.16B | 6.68B | 3.65B |
| Property, plant and equipment | 3.42B | 2.44B | 2.10B | 1.49B | 1.09B | 1.10B |
| Goodwill and intangibles | 3.97B | 3.61B | 3.85B | 3.58B | 3.62B | 2.98B |
| Total assets | 22.91B | 19.64B | 19.03B | 16.46B | 14.40B | 10.59B |
| Accounts payable | 253.26M | 242.98M | 267.49M | 180.08M | 110.62M | 86.36M |
| Total current liabilities | 11.03B | 9.36B | 9.98B | 8.30B | 6.86B | 3.80B |
| Long-term debt | 7.61B | 6.18B | 5.46B | 5.28B | 5.15B | 4.86B |
| Total liabilities | 22.64B | 19.47B | 19.08B | 16.83B | 14.98B | 11.06B |
| Retained earnings | -1.04B | -1.55B | -2.44B | -2.97B | -3.33B | -2.68B |
| Shareholders' equity | 271.01M | 173.26M | -52.30M | -367.57M | -582.65M | -471.77M |
| Total debt | 7.61B | 6.18B | 5.46B | 5.28B | 5.15B | 4.86B |
| Net debt | 517.82M | 81.74M | -772.84M | -322.99M | 260.75M | 2.32B |
From Live Nation's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.