SBGI - NASDAQ

Sinclair, Inc.

SBGI·NASDAQ

$13.53

-3.3%

Communication ServicesEntertainment

Sinclair, Inc. owns and operates as a broadcast television company. The Company engages consumers on multiple platforms with relevant and compelling news, entertainment, and sports content, as well as provides advertisers and businesses efficient means and value to connect with our mass audiences.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$945.58M

EPS-1.6100

P/E Ratio-8.40

Earnings Date08/05/2026

5.95B

Assets

3Y-11.0%

5Y-56.0%

10Y-

5.58B

Total Liabilities

3Y-7.0%

5Y-62.0%

10Y+3.0%

370.00M

Total Equity

-28%

3Y-46.0%

5Y-131.0%

10Y-34.0%

Sinclair, Inc. Funding & Solvency Profile

SBGI · NASDAQ

Current Assets

Cash & Cash Equivalents866.00M

Net Receivables687.00M

Inventory0.00

Other Current Assets147.00M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment765.00M

Goodwill & Intangible Assets2.23B

Long-Term Investments604.00M

Other Non-Current Assets646.00M

Total Non-Current Assets2 B

Total Assets

5.95B

Financial Health Analysis

Current Ratio

2.42x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

15.08x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

997 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

29% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Sinclair, Inc. Balance Sheet

SBGI • NASDAQ

Sinclair, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	866M	697M	662M	884M	816M	1.3B	1.3B	1.1B	681.3M	260M	150M	17.7M	280.1M	22.9M	13M	27M	50.9M	16.5M	21M	67.4M
Cash & Short-Term Investments	866M	697M	662M	884M	816M	1.3B	1.3B	1.1B	681.3M	260M	150M	17.7M	280.1M	22.9M	13M	27M	50.9M	16.5M	21M	67.4M
Net Receivables	687M	642M	624M	617M	1.4B	1.3B	1.2B	599M	666M	603.1M	516.9M	475M	383.3M	240.5M	133.4M	121.4M	114.9M	109.8M	144.1M	133.9M
Accounts Receivables	687M	637M	616M	612M	1.2B	1.1B	1.1B	599M	566.5M	514M	424.6M	383.5M	309M	183.5M	132.9M	121.3M	106.8M	107.4M	127.9M	130.2M
Other Receivables	0.0	5M	8M	5M	152M	230M	103M	0.0	71.4M	83.6M	91.5M	88.2M	74.3M	56.6M	38.9M	88K	69K	65K	16.2M	3.6M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	313.1M	5.8M	8M	12.1M	3.7M	33.7M	-133.4M	-121.4M	-114.9M	-109.8M	21.2M	22.3M
Prepaids	0.0	0.0	0.0	0.0	85M	498M	113M	61M	54.3M	41.8M	26.9M	27.8M	30.8M	7.4M	17.3M	6.1M	6.1M	9.5M	13.4M	13.9M
Other Current Assets	147M	146M	189M	182M	173M	170M	232M	0.0	412.6M	200K	100.3M	5.6M	78M	33.7M	7.2M	54.9M	81.5M	67.4M	60.1M	76.2M
Total Current Assets	1.7B	1.5B	1.5B	1.7B	2.5B	3.2B	2.9B	1.8B	1.7B	905.1M	701.8M	526.2M	697.9M	304.4M	209.7M	204.3M	225.8M	203.1M	238.6M	291.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	765M	828M	838M	854M	1B	995M	962M	648.5M	651.2M	627.5M	626M	639M	529M	383.3M	281.5M	272.2M	296.2M	337M	284.6M	275M
Goodwill	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	4.7B	2.1B	2.1B	2B	1.9B	2B	1.4B	1.1B	660.1M	660M	660M	824.2M	1B	1B
Intangible Assets	149M	780M	929M	1.1B	5.2B	5.8B	8.1B	1.8B	2B	2.1B	1.9B	2B	1.2B	708.5M	222.3M	232M	52M	132.4M	593.9M	664M
Goodwill & Intangible Assets	2.2B	2.9B	3B	3.2B	7.3B	7.9B	12.9B	3.9B	4.1B	4.1B	3.8B	3.9B	2.6B	1.8B	882.5M	892M	712M	956.6M	1.6B	1.7B
Long-Term Investments	604M	430M	515M	555M	1.1B	901M	511M	117M	184.3M	168.6M	116M	107.8M	98.4M	94.9M	-4.9M	-9.7M	186.1M	659M	-7.8M	-8.3M
Tax Assets	0.0	0.0	0.0	0.0	293M	197M	0.0	73.9M	110.8M	118.5M	110.1M	152M	91.7M	69.2M	4.9M	9.7M	7.3M	9M	7.8M	8.3M
Other Non-Current Assets	646M	280M	246M	428M	348M	185M	133M	39.8M	38.4M	52.1M	63.3M	109.2M	121.6M	95.3M	197.7M	117.4M	170.3M	114.2M	97M	35M
Total Non-Current Assets	4.2B	4.4B	4.6B	5B	10.1B	10.2B	14.5B	4.8B	5.1B	5.1B	4.7B	4.9B	3.4B	2.4B	1.4B	1.3B	1.4B	2.1B	2B	2B
Total Assets	5.9B	5.9B	6.1B	6.7B	12.5B	13.4B	17.4B	6.6B	6.8B	6B	5.4B	5.5B	4.1B	2.7B	1.6B	1.5B	1.6B	2.3B	2.2B	2.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	253M	176M	142M	208M	251M	182M	203M	196.5M	200.3M	210.2M	162.6M	18.9M	18.2M	108M	8.9M	6.3M	3.7M	96.2M	3.7M	4.8M
Accounts Payable	232M	107M	142M	125M	154M	90M	115M	99M	101.4M	0.0	0.0	12.2M	14M	10.1M	8.9M	6M	3.7M	4.8M	3.7M	4.8M
Other Payables	21M	69M	0.0	83M	97M	92M	88M	195M	197.9M	210.2M	162.6M	6.7M	4.2M	98M	0.0	298K	0.0	91.4M	0.0	0.0
Accrued Expenses	0.0	208M	98M	172M	359M	312M	531M	99.9M	129.8M	80.4M	65.4M	56.9M	44.8M	96.9M	16.7M	68.1M	60.5M	79.6M	82.4M	16.8M
Short Term Debt	49M	38M	36M	38M	69M	58M	71M	42.6M	161M	174.7M	167.4M	115.7M	48.7M	49.3M	41.2M	22.8M	43.6M	69.9M	46.8M	187.7M
Capital Lease Obligations (Current)	0.0	22M	21M	23M	35M	34M	38M	97.5M	1.7M	3.6M	0.0	2.6M	2.4M	0.0	0.0	0.0	0.0	0.0	0.0	-85.5M
Tax Payables	21M	0.0	0.0	0.0	0.0	0.0	0.0	23.3M	2.5M	23.5M	0.0	0.0	2.5M	9.9M	0.0	298K	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	83.3M	133.9M	31.7M	32.9M	32.8M	23.4M	18.2M	2M	2.5M	2.8M	2.7M	2.1M	2.4M
Other Current Liabilities	401M	161M	806M	167M	488M	448M	291M	52.9M	184M	135.9M	106.7M	267M	205.8M	35.1M	113.5M	68.3M	92M	0.0	90.2M	74.2M
Total Current Liabilities	703M	605M	1.1B	608M	1.2B	1B	1.1B	572.6M	726.3M	636.5M	535M	494M	343.4M	307.6M	195.6M	167.9M	202.7M	248.3M	225.2M	285.9M
NON-CURRENT LIABILITIES
Long Term Debt	4.3B	4.1B	4.1B	4.2B	12.3B	12.5B	12.4B	3.8B	3.9B	4B	3.7B	3.8B	3B	2.2B	1.2B	1.2B	1.3B	1.3B	1.3B	1.3B
Deferred Revenue (Non-Current)	88M	112M	124M	0.0	0.0	0.0	0.0	-4B	41.9M	53.8M	56.9M	60.6M	34.7M	-2.5B	-247.6M	-210.3M	-177.2M	-199.2M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	213M	335M	252M	610M	0.0	0.0	407M	413.3M	515.2M	609.3M	585.1M	602.2M	311M	233.5M	247.6M	210.3M	177.2M	199.2M	313.4M	282.3M
Other Non-Current Liabilities	105M	96M	94M	424M	569M	842M	1.6B	549.3M	76.7M	116.1M	77.7M	684.7M	83.1M	64.6M	74.8M	75.5M	97.3M	50.8M	132.6M	125.6M
Total Non-Current Liabilities	4.9B	4.8B	4.8B	5.4B	13B	13.5B	14.5B	4.4B	4.5B	4.8B	4.4B	4.6B	3.4B	2.5B	1.5B	1.5B	1.6B	1.8B	1.7B	1.7B
Capital Lease Obligations	137M	186M	194M	177M	240M	232M	255M	37M	45.8M	17.8M	47.8M	18.9M	21.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	5.6B	5.4B	5.9B	6B	14.2B	14.6B	15.7B	5B	5.3B	5.4B	4.9B	5B	3.7B	2.8B	1.7B	1.6B	1.8B	2B	2B	2B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	423K	0.0	0.0	455K	0.0	16.9M	9.7M	8.3M	9.9M	303.6M	0.0	475K
Common Stock	1M	1M	1M	1M	1M	1M	1M	946K	1M	903K	947K	955K	1M	812K	809K	804K	799K	810K	873K	859K
Additional Paid-In Capital	613M	570M	517M	624M	691M	721M	1B	1.1B	1.3B	843.7M	962.7M	979.2M	1.1B	600.9M	617.4M	609.6M	605.3M	588.4M	614.2M	596.7M
Retained Earnings	-171M	10M	-234M	122M	-2.5B	-2B	492M	517.6M	248.8M	-255.8M	-437M	-545.8M	-697M	-713.7M	-734.5M	-772M	-813.9M	-669.4M	-360.3M	-328.4M
Accumulated Other Comprehensive Income/Loss	0.0	2M	1M	1M	-2M	-10M	-2M	-784K	-1.4M	-807K	-834K	-6.5M	-2.6M	-5M	-4.8M	-3.9M	-4.2M	-3.5M	-1.9M	-2.5M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.7M	0.0	0.0
Total Stockholders' Equity	443M	583M	285M	748M	-1.8B	-1.3B	1.5B	1.6B	1.6B	588M	525.8M	427.9M	396.4M	-100.1M	-111.4M	-157.1M	-202.2M	219.4M	252.8M	266.6M
Total Equity	370M	516M	221M	681M	-1.7B	-1.2B	1.7B	1.6B	1.5B	557.9M	499.7M	405.3M	405.7M	-83.2M	-101.5M	-148.7M	-192.5M	235.7M	255.8M	267.3M
Minority Interest	-73M	-67M	-64M	-67M	64M	89M	192M	-38.5M	-34.4M	-30M	-26.1M	-22.5M	9.3M	16.9M	9.8M	8.3M	9.7M	16.3M	3.1M	685K
SUMMARY
Total Liabilities & Equity	5.9B	5.9B	6.1B	6.7B	12.5B	13.4B	17.4B	6.6B	6.8B	6B	5.4B	5.5B	4.1B	2.7B	1.6B	1.5B	1.6B	2.3B	2.2B	2.3B
Total Investments	604M	430M	515M	555M	1.1B	901M	511M	117M	184.3M	168.6M	116M	107.8M	98.4M	94.9M	-4.9M	-9.7M	186.1M	659M	-7.8M	-8.3M
Total Debt	4.5B	4.3B	4.3B	4.4B	12.6B	12.8B	12.7B	3.9B	4B	4.2B	3.9B	3.9B	3B	2.3B	1.2B	1.2B	1.4B	1.4B	1.3B	1.4B
Net Debt	3.7B	3.6B	3.7B	3.6B	11.8B	11.5B	11.4B	2.8B	3.4B	3.9B	3.7B	3.9B	2.8B	2.3B	1.2B	1.2B	1.3B	1.4B	1.3B	1.3B
Shares Outstanding	69,635,859	69,635,859	69,635,859	69,635,859	69,635,859	69,635,859	69,635,859	69,635,859	69,635,859	69,635,859	69,635,859	69,635,859	69,635,859	69,635,859	69,635,859	69,635,859	69,635,859	69,635,859	69,635,859	69,635,859

SEC Filings

SBGI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 23, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 01, 2025	October 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 22, 2025	September 19, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 08, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 42 filings

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