| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 9.07B | 9.08B | 7.09B | 6.75B | 7.06B | 7.16B | 6.10B | 5.49B |
| Receivables | 2.89B | 1.97B | 2.01B | 2.61B | 2.46B | 1.85B | 1.75B | 2.69B |
| Inventory | 56.58M | 50.15M | ||||||
| Total current assets | 14.96B | 13.64B | 10.97B | 11.31B | 11.82B | 11.07B | 9.29B | 9.78B |
| Property, plant and equipment | 3.96B | 3.66B | 3.42B | 3.12B | 2.95B | 2.69B | 2.44B | 2.38B |
| Goodwill and intangibles | 4.27B | 4.00B | 3.97B | 3.91B | 3.91B | 3.74B | 3.61B | 3.72B |
| Total assets | 28.18B | 26.07B | 22.91B | 22.89B | 23.15B | 21.83B | 19.64B | 19.75B |
| Accounts payable | 253.26M | 355.43M | 404.88M | 310.06M | 242.98M | 294.76M | ||
| Total current liabilities | 17.56B | 15.42B | 11.03B | 12.28B | 13.46B | 11.52B | 9.36B | 9.68B |
| Long-term debt | 6.23B | 6.71B | 7.61B | 6.11B | 4.99B | 5.93B | 6.18B | 5.67B |
| Total liabilities | 28.10B | 26.21B | 22.64B | 22.37B | 22.79B | 21.72B | 19.47B | 19.46B |
| Retained earnings | -1.14B | -1.43B | -1.04B | -839.88M | -1.27B | -1.51B | -1.55B | -1.75B |
| Shareholders' equity | 82.33M | -139.40M | 271.01M | 521.34M | 360.07M | 106.00M | 173.26M | 287.97M |
| Total debt | 6.23B | 6.71B | 7.61B | 6.11B | 4.99B | 5.93B | 6.18B | 5.67B |
| Net debt | -2.84B | -2.37B | 517.82M | -643.84M | -2.07B | -1.23B | 81.74M | 182.88M |
From Live Nation's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.