Live Nation Entertainment (LYV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,077,847 | 7,094,200 | 6,763,087 | 7,069,600 | 7,168,246 |
| Receivables | 1,965,296 | 2,009,055 | 2,606,747 | 2,464,829 | 1,850,779 |
| Other current assets | 381,343 | 417,403 | 412,501 | 377,015 | 325,209 |
| TOTAL | $13,641,540 | $10,974,390 | $11,307,820 | $11,823,150 | $11,069,190 |
| Non-Current Assets | |||||
| PPE Net | 3,664,231 | 3,415,771 | 3,121,609 | 2,949,293 | 2,687,760 |
| Intangibles | 4,373,494 | 4,336,646 | 4,274,833 | 4,281,688 | 4,111,039 |
| Other Non-Current Assets | 4,388,825 | 4,185,723 | 4,183,558 | 4,096,199 | 3,959,131 |
| TOTAL | $12,426,550 | $11,938,140 | $11,580,000 | $11,327,180 | $10,757,930 |
| Total Assets | $26,068,090 | $22,912,530 | $22,887,820 | $23,150,330 | $21,827,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,800,776 | 587,630 | 1,250,813 | 1,485,353 | 479,897 |
| Accounts payable and accrued liabilities | 2,174,981 | 1,941,389 | 2,773,981 | 2,521,723 | 2,283,937 |
| Accrued Expenses | 3,562,342 | 3,555,811 | 3,803,822 | 3,285,866 | 2,445,784 |
| Other current liabilities | 467,757 | 482,061 | 222,345 | 96,985 | 79,886 |
| TOTAL | $15,416,580 | $11,028,850 | $12,275,570 | $13,458,570 | $11,517,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,709,420 | 7,612,018 | 6,106,712 | 4,990,995 | 5,928,524 |
| Deferred Revenues | 7,410,720 | 4,461,959 | 4,064,154 | 5,910,068 | 6,076,509 |
| Other Non-Current Liabilities | 3,451,194 | 3,168,323 | 3,070,339 | 3,565,718 | 3,560,098 |
| TOTAL | $10,169,700 | $10,989,310 | $9,483,421 | $8,763,844 | $9,511,721 |
| Total Liabilities | $25,586,270 | $22,018,160 | $21,758,990 | $22,222,420 | $21,029,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 235,547 | 234,802 | 234,741 | 234,473 | 234,090 |
| Common Shares | 2,333 | 2,328 | 2,326 | 2,324 | 2,322 |
| Retained earnings | -1,431,082 | -1,041,978 | -839,878 | -1,271,336 | -1,514,747 |
| Other shareholders' equity | 535,288 | 508,100 | 448,729 | 415,536 | 411,085 |
| TOTAL | $481,818 | $894,375 | $1,128,825 | $927,917 | $797,805 |
| Total Liabilities And Equity | $26,068,088 | $22,912,535 | $22,887,815 | $23,150,337 | $21,827,115 |