Live Nation Entertainment... (LYV)
NYSE: LYV
· Real-Time Price · USD
160.56
-1.04 (-0.64%)
At close: Aug 15, 2025, 3:59 PM
160.93
0.23%
After-hours: Aug 15, 2025, 04:15 PM EDT
Live Nation Entertainment Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 7.06B | 7.16B | 6.1B | 5.49B | 6.4B | 6.5B | 6.23B | 5.95B | 7.13B | 6.99B | 5.61B | 4.95B | 5.86B | 5.87B | 4.88B | 4.63B | 4.04B | 3.01B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 504.19M | n/a | n/a | n/a | 447.49M | n/a | n/a | n/a | 408.79M | n/a | n/a | n/a | 293.64M | n/a | n/a | n/a |
Other Long-Term Assets | 2.36B | 2.28B | 1.22B | 1.86B | 1.81B | 1.67B | 1.07B | 1.43B | 1.55B | 1.3B | 884.76M | 1.27B | 1.24B | 1.18B | 807.5M | 1.13B | 1.12B | 1.08B |
Receivables | 2.46B | 1.85B | 1.78B | 2.69B | 2.46B | 2.28B | 2.07B | 2.5B | 1.89B | 1.66B | 1.5B | 1.99B | 1.46B | 1.21B | 1.09B | 1.18B | 646.71M | 467.79M |
Inventory | n/a | n/a | 50.15M | n/a | n/a | n/a | 45.14M | n/a | n/a | n/a | 38.73M | n/a | n/a | n/a | 33.83M | n/a | n/a | n/a |
Other Current Assets | 389.64M | 334.77M | 118.05M | 144.84M | 149.85M | 171.87M | 40.27M | 130.47M | 129.84M | 124.72M | 64.9M | 77.83M | 80.63M | 65.3M | 24.86M | 53.08M | 55.55M | 50.85M |
Total Current Assets | 11.82B | 11.07B | 9.29B | 9.78B | 10.68B | 10.43B | 9.53B | 10.01B | 10.78B | 10.1B | 8.16B | 7.93B | 8.55B | 8.11B | 6.68B | 6.56B | 5.42B | 4.1B |
Property-Plant & Equipment | 4.69B | 4.37B | 4.06B | 4.02B | 3.82B | 3.69B | 3.71B | 3.55B | 3.49B | 3.47B | 3.06B | 2.71B | 2.69B | 2.74B | 2.63B | 2.43B | 2.43B | 2.45B |
Goodwill & Intangibles | 4.28B | 4.11B | 3.99B | 4.1B | 4.14B | 4.24B | 4.23B | 4.15B | 4.12B | 4B | 3.95B | 3.87B | 3.94B | 3.98B | 3.99B | 3.21B | 3.27B | 3.3B |
Total Long-Term Assets | 11.33B | 10.76B | 10.35B | 9.97B | 9.77B | 9.6B | 9.5B | 9.13B | 9.15B | 8.77B | 8.3B | 7.86B | 7.87B | 7.9B | 7.72B | 6.78B | 6.82B | 6.82B |
Total Assets | 23.15B | 21.83B | 19.64B | 19.75B | 20.45B | 20.03B | 19.07B | 19.14B | 19.93B | 18.87B | 16.46B | 15.79B | 16.42B | 16.01B | 14.4B | 13.33B | 12.25B | 10.92B |
Account Payables | 2.52B | 2.28B | 2.1B | 2.38B | 2.11B | 2.13B | 2.13B | 2.02B | 1.96B | 1.99B | 1.97B | 1.78B | 1.84B | 1.87B | 1.64B | 1.61B | 1.4B | 882.17M |
Deferred Revenue | 5.91B | 6.08B | 3.72B | 3.03B | 4.8B | 5.03B | 3.4B | 3.08B | 5.03B | 5.1B | 3.13B | 2.27B | 3.77B | 4.05B | 2.77B | 2.3B | 2.65B | 1.82B |
Short-Term Debt | 1.49B | 479.9M | 260.9M | 582.09M | 1.14B | 1.14B | 1.13B | 50.61M | 51.49M | 63.87M | 620.03M | 619.5M | 607.19M | 611.32M | 585.25M | 46.21M | 46.48M | 37.27M |
Other Current Liabilities | 96.98M | 79.89M | 575.42M | 66.96M | 53.04M | 113.52M | 658.42M | 132.47M | 56.14M | 72.84M | 608.73M | 64.77M | 77.03M | 95.45M | 370.17M | 41.31M | 45.38M | 69.2M |
Total Current Liabilities | 13.46B | 11.52B | 9.36B | 9.68B | 11.63B | 11.33B | 9.96B | 8.75B | 10.02B | 9.37B | 8.3B | 7.63B | 8.63B | 8.28B | 6.86B | 5.56B | 5.17B | 3.82B |
Long-Term Debt | 4.99B | 5.93B | 6.18B | 5.67B | 5.08B | 5.08B | 5.45B | 6.55B | 6.55B | 6.55B | 5.28B | 5.12B | 5.14B | 5.15B | 5.15B | 5.69B | 5.3B | 5.29B |
Other Long-Term Liabilities | 610.47M | 537.27M | 217.55M | 673.14M | 546.64M | 524.45M | 102.91M | 468.5M | 562.02M | 511.47M | 93.49M | 345.33M | 398.76M | 436.79M | 78.35M | 242.81M | 510.71M | 364.7M |
Total Long-Term Liabilities | 7.39B | 8.2B | 8.34B | 8.11B | 7.27B | 7.25B | 7.63B | 8.69B | 8.78B | 8.71B | 7.39B | 7.15B | 7.19B | 7.29B | 7.18B | 7.55B | 7.41B | 7.23B |
Total Liabilities | 20.84B | 19.72B | 17.69B | 17.79B | 18.9B | 18.58B | 17.59B | 17.44B | 18.8B | 18.08B | 15.7B | 14.79B | 15.82B | 15.57B | 14.04B | 13.11B | 12.57B | 11.05B |
Total Debt | 8.42B | 8.29B | 8.27B | 8.19B | 8.03B | 8.02B | 8.44B | 8.42B | 8.41B | 8.4B | 7.7B | 7.57B | 7.55B | 7.61B | 7.46B | 7.29B | 6.88B | 6.85B |
Common Stock | 2.32M | 2.32M | 2.31M | 2.31M | 2.31M | 2.3M | 2.3M | 2.29M | 2.29M | 2.29M | 2.29M | 2.27M | 2.26M | 2.23M | 2.22M | 2.22M | 2.16M | 2.16M |
Retained Earnings | -1.27B | -1.51B | -1.55B | -1.75B | -2.16B | -2.45B | -2.41B | -2.2B | -2.68B | -2.97B | -2.97B | -2.77B | -3.13B | -3.32B | -3.33B | -3.13B | -3.18B | -2.98B |
Comprehensive Income | -152.45M | -280.86M | -335.11M | -174.61M | -122.76M | 35.82M | 27.45M | 12.24M | 59.25M | -17.43M | -90.08M | -153.88M | -129.57M | -84.34M | -147.96M | -171M | -161.83M | -173.22M |
Shareholders Equity | 360.07M | 106M | 173.26M | 287.97M | -43.27M | -114.83M | -17.15M | 221.75M | -187.38M | -460.85M | -367.57M | -74.56M | -410.16M | -517.82M | -582.65M | -404.84M | -912.76M | -730.56M |
Total Investments | n/a | n/a | 504.19M | n/a | n/a | n/a | 447.49M | n/a | n/a | n/a | 408.79M | n/a | n/a | n/a | 293.64M | n/a | n/a | n/a |