Sinclair Inc. (SBGI)
NASDAQ: SBGI
· Real-Time Price · USD
14.20
-0.46 (-3.14%)
At close: Aug 15, 2025, 3:59 PM
14.19
-0.08%
After-hours: Aug 15, 2025, 04:10 PM EDT
Sinclair Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 631M | 697M | 536M | 378M | 655M | 662M | 643M | 728M | 623M | 884M | 607M | 420M | 521M | 816M | 1.06B | 964M | 941M |
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 |
Long-Term Investments | 347M | 430M | 431M | 414M | 481M | 515M | 502M | 527M | 582M | 555M | 549M | 547M | 640M | 1.08B | 1.18B | 1.11B | 1.07B |
Other Long-Term Assets | 279M | 296M | 261M | -529M | -590M | 227M | 55M | 51M | 408M | 136M | 400M | 405M | 375M | 348M | 179M | 171M | 159M |
Receivables | 676M | 642M | 624M | 670M | 649M | 624M | 605M | 588M | 608M | 617M | 586M | 606M | 776M | 1.4B | 1.45B | 1.33B | 1.29B |
Inventory | 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 | 85M | 81M | 190M | 542M |
Other Current Assets | 197M | 146M | 195M | 174M | 177M | 189M | 206M | 190M | 216M | 182M | 370M | 339M | 170M | 173M | 206M | 175M | 194M |
Total Current Assets | 1.5B | 1.49B | 1.35B | 1.22B | 1.48B | 1.48B | 1.45B | 1.51B | 1.45B | 1.68B | 1.56B | 1.36B | 1.47B | 2.47B | 2.79B | 2.66B | 2.97B |
Property-Plant & Equipment | 794M | 812M | 840M | 850M | 859M | 857M | 846M | 848M | 863M | 854M | 866M | 862M | 867M | 1.02B | 962M | 968M | 993M |
Goodwill & Intangibles | 2.85B | 2.86B | 2.9B | 2.93B | 2.97B | 3.01B | 3.05B | 3.1B | 3.14B | 3.18B | 3.23B | 3.27B | 3.31B | 7.33B | 7.44B | 7.58B | 7.74B |
Total Long-Term Assets | 4.28B | 4.4B | 4.43B | 4.46B | 4.56B | 5.13B | 4.63B | 4.7B | 4.99B | 5.02B | 5.04B | 5.08B | 5.2B | 10.07B | 10.05B | 10.12B | 10.16B |
Total Assets | 5.78B | 5.88B | 5.79B | 5.69B | 6.04B | 6.61B | 6.08B | 6.2B | 6.44B | 6.7B | 6.61B | 6.45B | 6.66B | 12.54B | 12.85B | 12.78B | 13.13B |
Account Payables | 439M | 107M | 479M | 499.6M | 409M | 142M | 419M | 452M | 402M | 125M | 412M | 414M | 392M | 154M | 624M | 588M | 469M |
Deferred Revenue | n/a | n/a | n/a | 75M | 68M | 54M | 85M | 48M | 59M | 56M | n/a | -414M | 71M | 598M | 61M | 51M | -469M |
Short-Term Debt | 25M | 38M | 38M | 37M | 37M | 57M | 56M | 58M | 37M | 61M | 43M | 43M | 58M | 104M | 93M | 92M | 88M |
Other Current Liabilities | 98M | 161M | 85M | 127.4M | 572M | 785M | 45M | 45M | 145M | 278M | 210M | 138M | 131M | 597M | 396M | 330M | 152M |
Total Current Liabilities | 724M | 605M | 709M | 686M | 1.04B | 1.1B | 624M | 624M | 605M | 608M | 688M | 617M | 603M | 1.2B | 1.14B | 1.04B | 922M |
Long-Term Debt | 4.17B | 4.09B | 4.09B | 4.09B | 4.1B | 4.12B | 4.14B | 4.18B | 4.22B | 4.2B | 4.23B | 4.23B | 4.36B | 12.24B | 12.46B | 12.47B | 12.48B |
Other Long-Term Liabilities | 92M | 96M | 102M | 224M | 222M | 491M | 214M | 225M | 85M | 450M | 240M | 438M | 258M | 601M | 426M | 451M | 726M |
Total Long-Term Liabilities | 4.69B | 4.76B | 4.73B | 4.72B | 4.73B | 5.28B | 4.88B | 4.94B | 5B | 5.42B | 5.09B | 5.19B | 5.36B | 13.04B | 13.27B | 13.3B | 13.4B |
Total Liabilities | 5.41B | 5.37B | 5.44B | 5.41B | 5.77B | 6.39B | 5.5B | 5.56B | 5.61B | 6.02B | 5.78B | 5.81B | 5.96B | 14.25B | 14.4B | 14.33B | 14.32B |
Total Debt | 4.34B | 4.28B | 4.29B | 4.31B | 4.32B | 4.35B | 4.34B | 4.39B | 4.43B | 4.44B | 4.45B | 4.46B | 4.58B | 12.58B | 12.74B | 12.75B | 12.76B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | -163M | 10M | -149M | -227M | -227M | -234M | 122M | 184M | 289M | 122M | 84M | 79M | 109M | -2.46B | -2.36B | -2.36B | -2.01B |
Comprehensive Income | 1M | 2M | -2M | 6M | 5M | 1M | 9M | 7M | -2M | 1M | -2M | -2M | -2M | -2M | -4M | -5M | -2M |
Shareholders Equity | 436M | 583M | 415M | 340M | 333M | 285M | 646M | 702M | 890M | 748M | 706M | 706M | 765M | -1.77B | -1.61B | -1.62B | -1.28B |
Total Investments | 347M | 430M | 431M | 414M | 481M | 515M | 502M | 527M | 582M | 555M | 549M | 547M | 640M | 1.08B | 1.18B | 1.11B | 1.07B |