Live Nation Entertainment, Inc.
Communication ServicesNYSE:LYV · New York Stock Exchange
+$0.37 today
Vol 0.71M · Avg 2.74M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $9.1B |
| Receivables | $2.0B |
| Other Current | $2.6B |
| Total Current Assets | $13.6B |
| PP&E (Net) | $5.6B |
| Goodwill | $2.9B |
| Intangible Assets | $1.4B |
| Other Non-current | $2.5B |
| Total Non-current Assets | $12.4B |
| Total Assets | $26.1B |
Analysis
Selected assets total $26.1B for Latest. The largest visible component is Cash & Equivalents at $9.1B, about 34.8% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.1B +16.6% | $6.1B -2.2% | $6.2B +11.2% | $5.6B +14.8% | $4.9B | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $2.1B +17.0% | $1.8B -14.0% | $2.1B +37.9% | $1.5B +38.1% | $1.1B | $533.8M | $399.4M | -$1.7B |
| Inventory | $56.6M +12.8% | $50.1M +11.1% | $45.1M +16.6% | $38.7M +14.5% | $33.8M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $275.1M +133.1% | $118.0M +193.2% | $40.3M -38.0% | $64.9M +161.0% | $24.9M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $11.0B +18.1% | $9.3B -2.6% | $9.5B +16.8% | $8.2B +22.1% | $6.7B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $5.3B +30.2% | $4.1B +9.5% | $3.7B +21.2% | $3.1B +16.3% | $2.6B | $1.2B | $1.5B | $687.8M |
| Goodwill | $2.9B +10.2% | $2.6B -2.6% | $2.7B +6.4% | $2.5B -2.4% | $2.6B | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $1.4B +5.9% | $1.4B -11.2% | $1.5B +8.4% | $1.4B +1.7% | $1.4B | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $748.7M +48.5% | $504.2M +12.7% | $447.5M +9.5% | $408.8M +39.2% | $293.6M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $451.0M -22.0% | $577.9M +1249.0% | $42.8M | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $1.1B -8.5% | $1.2B +14.2% | $1.1B +20.7% | $884.8M +9.6% | $807.5M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $11.9B +15.4% | $10.3B +9.0% | $9.5B +14.4% | $8.3B +7.6% | $7.7B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $22.9B +16.7% | $19.6B +3.0% | $19.1B +15.9% | $16.5B +14.3% | $14.4B | $13.3B | $11.9B | $10.6B |
| Account Payables | $2.2B +4.4% | $2.1B -1.5% | $2.1B +8.3% | $2.0B +20.0% | $1.6B | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $755.4M +189.5% | $260.9M -77.0% | $1.1B +83.0% | $620.0M +5.9% | $585.3M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $4.5B +19.9% | $3.7B +9.5% | $3.4B +8.4% | $3.1B +13.0% | $2.8B | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $3.0B +420.9% | $575.4M -12.6% | $658.4M +8.2% | $608.7M +64.4% | $370.2M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $11.0B +17.9% | $9.4B -6.0% | $10.0B +20.0% | $8.3B +21.1% | $6.9B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $9.6B +56.1% | $6.2B +13.3% | $5.5B +3.2% | $5.3B +2.7% | $5.1B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $83.3M -40.6% | $140.2M -56.8% | $324.7M +6.3% | $305.5M +29.2% | $236.5M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $73.1M -39.1% | $120.1M +98.3% | $60.6M +6.3% | $57.0M -51.2% | $116.7M | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | -$1.8B -917.1% | $217.5M +111.4% | $102.9M +10.1% | $93.5M +19.3% | $78.3M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $10.1B +20.8% | $8.3B +9.2% | $7.6B +3.2% | $7.4B +2.9% | $7.2B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $21.1B +19.2% | $17.7B +0.6% | $17.6B +12.1% | $15.7B +11.8% | $14.0B | $14.7B | $3.7B | $9.6B |
| Common Stock | $2.3M +0.6% | $2.3M +0.7% | $2.3M +0.6% | $2.3M +2.9% | $2.2M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$1.0B +32.6% | -$1.5B +35.8% | -$2.4B +19.0% | -$3.0B +10.7% | -$3.3B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$114.9M +65.7% | -$335.1M -1320.8% | $27.4M +130.5% | -$90.1M +39.1% | -$148.0M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $1.5B -12.7% | $1.8B +18.3% | $1.5B +32.4% | $1.1B +19.6% | $946.1M | $1.4B | $337.8M | $931.4M |
| Total Equity | $1.8B -6.5% | $1.9B +31.4% | $1.5B +93.9% | $763.6M +110.1% | $363.5M | $9.1B | $7.7B | $3.3B |
| Total Debt | $12.4B +50.4% | $8.3B -2.0% | $8.4B +9.6% | $7.7B +3.2% | $7.5B | $724.2M | $410.6M | $399.4M |
| Net Debt | $5.3B +145.1% | $2.2B -1.3% | $2.2B +5.5% | $2.1B -18.8% | $2.6B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Chunghwa Telecom Co., Ltd.
NYSE:CHT
$35.67B
Reddit, Inc.
NYSE:RDDT
$31.43B
Fox Corporation
NASDAQ:FOXA
$29.57B
Charter Communications, Inc.
NASDAQ:CHTR
$20.18B
TKO Group Holdings, Inc.
NYSE:TKO
$15.64B
Warner Music Group Corp.
NASDAQ:WMG
$14.84B
Tencent Music Entertainment Group
NYSE:TME
$14.26B
Liberty Live Group
NASDAQ:LLYVK
$9.35B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does LYV have?
Live Nation Entertainment, Inc. (LYV) reported $7.11B in cash and equivalents in fiscal 2025.
How much debt does LYV carry?
Live Nation Entertainment, Inc. (LYV) reported $12.44B of total debt, with net debt of $5.33B.
Explore More
Continue the stock analysis
Jump to another research area for this company.