Live Nation Entertainment, Inc. (LYV) quarterly balance sheet — complete assets, liabilities & equity history
Live Nation Entertainment, Inc. (LYV) balance sheet — 23-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 14.96B | 13.64B | 10.97B | 11.31B | 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 |
| Cash & Short-Term Investments | 9.07B | 9.08B | 7.11B | 6.75B | 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 |
| Cash Only | 9.07B | 9.08B | 7.11B | 6.75B | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.89B | 1.97B | 2.08B | 2.61B | 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 |
| Days Sales Outstanding | 28.79 | 48.02 | 34.16 | 27.45 | 28.02 | 48.3 | 36.22 | 31.01 | 35.84 | 52.07 | 36.02 | 24.78 | 28.66 | 45.42 | 37.41 | 25.76 | 27.36 | 57.31 | 38.59 | 31.17 |
| Inventory | 0 | 0 | 56.58M | 0 | 0 | 0 | 50.15M | 0 | 0 | 0 | 45.14M | 0 | 0 | 0 | 38.73M | 0 | 0 | 0 | 33.83M | 0 |
| Days Inventory Outstanding | - | - | 1.04 | - | - | - | 1.03 | - | - | - | 0.89 | - | - | - | 1.08 | - | - | - | 1.55 | - |
| Other Current Assets | 3B | 381.34M | 275.13M | 425.04M | 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 |
| Total Non-Current Assets | 13.23B | 12.43B | 11.94B | 11.58B | 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 |
| Property, Plant & Equipment | 5.83B | 5.57B | 5.29B | 4.88B | 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 |
| Fixed Asset Turnover | 1.34x | 0.70x | 1.24x | 1.78x | 1.55x | 0.80x | 1.41x | 1.95x | 1.60x | 1.03x | 1.61x | 2.32x | 1.62x | 0.96x | 1.49x | 2.28x | 1.64x | 0.67x | 1.07x | 1.11x |
| Goodwill | 3.06B | 2.93B | 2.89B | 2.84B | 2.82B | 2.7B | 2.62B | 2.67B | 2.66B | 2.7B | 2.69B | 2.65B | 2.62B | 2.58B | 2.53B | 2.55B | 2.56B | 2.6B | 2.59B | 2.11B |
| Intangible Assets | 1.21B | 1.44B | 1.45B | 1.06B | 1.46B | 1.41B | 1.37B | 1.43B | 1.48B | 1.54B | 1.54B | 1.5B | 1.5B | 1.42B | 1.42B | 1.33B | 1.38B | 1.37B | 1.4B | 1.1B |
| Long-Term Investments | 0 | 0 | 748.75M | 0 | 483.5M | 0 | 504.19M | 0 | 0 | 0 | 447.49M | 0 | 0 | 0 | 408.79M | 0 | 0 | 0 | 293.64M | 0 |
| Other Non-Current Assets | 3.12B | 2.48B | 1.12B | 2.79B | 1.87B | 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 |
| Total Assets | 28.18B | 26.07B | 22.91B | 22.89B | 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 |
| Asset Turnover | 0.28x | 0.15x | 0.28x | 0.37x | 0.31x | 0.16x | 0.29x | 0.38x | 0.30x | 0.19x | 0.31x | 0.42x | 0.29x | 0.18x | 0.27x | 0.38x | 0.27x | 0.12x | 0.19x | 0.21x |
| Asset Growth % | 21.73% | 19.43% | 16.67% | 15.9% | 13.18% | 8.97% | 2.96% | 3.17% | 2.65% | 6.15% | 15.88% | 21.24% | 21.34% | 17.89% | 14.29% | 18.43% | 34.1% | 46.59% | 36.01% | 22.46% |
| Total Current Liabilities | 17.56B | 15.42B | 11.03B | 12.28B | 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 |
| Accounts Payable | 2.25B | 2.17B | 2.19B | 2.77B | 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 |
| Days Payables Outstanding | - | 74.26 | 45.49 | 191.97 | 41.96 | 87.54 | 45.9 | 35.68 | 43.7 | 73.13 | 40.81 | 29.1 | 43.19 | 84.22 | 52.36 | 35.29 | 51.63 | 147.66 | 74.49 | 70.18 |
| Short-Term Debt | 2.97B | 1.8B | 755.39M | 1.25B | 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 |
| Deferred Revenue (Current) | 7.33B | 7.41B | 4.46B | 4.06B | 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 |
| Other Current Liabilities | 7.26B | 467.76M | 3B | 222.34M | 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 |
| Current Ratio | 0.85x | 0.88x | 1.00x | 0.92x | 0.88x | 0.96x | 0.99x | 1.01x | 0.92x | 0.92x | 0.96x | 1.14x | 1.08x | 1.08x | 0.98x | 1.04x | 0.99x | 0.98x | 0.97x | 1.18x |
| Quick Ratio | 0.85x | 0.88x | 0.99x | 0.92x | 0.88x | 0.96x | 0.99x | 1.01x | 0.92x | 0.92x | 0.95x | 1.14x | 1.08x | 1.08x | 0.98x | 1.04x | 0.99x | 0.98x | 0.97x | 1.18x |
| Cash Conversion Cycle | - | - | -10.29 | - | - | - | -8.65 | - | - | - | -3.91 | - | - | - | -13.87 | - | - | - | -34.35 | - |
| Total Non-Current Liabilities | 9.86B | 9.22B | 10.06B | 8.63B | 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 |
| Long-Term Debt | 2.08B | 6.71B | 9.64B | 6.11B | 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 |
| Capital Lease Obligations | 0 | 2.07B | 2.04B | 1.87B | 1.78B | 1.73B | 1.68B | 1.77B | 1.64B | 1.64B | 1.69B | 1.67B | 1.66B | 1.65B | 1.65B | 1.69B | 1.65B | 1.71B | 1.61B | 1.45B |
| Deferred Tax Liabilities | 0 | 0 | 83.3M | 0 | 0 | 0 | 140.15M | 0 | 0 | 0 | 324.7M | 0 | 0 | 0 | 305.52M | 0 | 0 | 0 | 236.55M | 174.08M |
| Other Non-Current Liabilities | 7.78B | 435.35M | -1.78B | 653.29M | 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 |
| Total Liabilities | 27.43B | 24.63B | 21.09B | 20.91B | 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 |
| Total Debt | 5.05B | 10.58B | 12.44B | 9.39B | 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 |
| Net Debt | -4.02B | 1.51B | 5.33B | 2.64B | 1.36B | 1.14B | 2.18B | 2.7B | 1.63B | 1.52B | 2.21B | 2.47B | 1.28B | 1.41B | 2.09B | 2.62B | 1.69B | 1.73B | 2.58B | 2.66B |
| Debt / Equity | 6.68x | 7.38x | 6.84x | 4.74x | 3.65x | 3.93x | 4.25x | 4.19x | 5.15x | 5.52x | 5.70x | 4.95x | 7.48x | 10.64x | 10.08x | 7.59x | 12.58x | 17.44x | 20.53x | 33.06x |
| Debt / EBITDA | 7.11x | 31.29x | 75.11x | 9.80x | 13.04x | 31.39x | - | 10.55x | 13.31x | 87.95x | 159.30x | 10.74x | 16.09x | 32.57x | 663.81x | 12.44x | 17.37x | 59.64x | - | 30.57x |
| Net Debt / EBITDA | -5.66x | 4.45x | 32.20x | 2.75x | 2.11x | 4.30x | - | 3.48x | 2.70x | 16.66x | 41.65x | 3.15x | 2.46x | 5.46x | 180.37x | 4.31x | 3.89x | 13.59x | - | 11.16x |
| Interest Coverage | 5.37x | -3.55x | -1.23x | 10.09x | 6.83x | 1.82x | -2.89x | 7.66x | 6.71x | 0.98x | -0.54x | 8.33x | 5.55x | 1.76x | -1.16x | 7.23x | 4.80x | 0.44x | -1.49x | 2.32x |
| Total Equity | 755.56M | 1.43B | 1.82B | 1.98B | 2.31B | 2.11B | 1.95B | 1.95B | 1.56B | 1.45B | 1.48B | 1.7B | 1.12B | 789.5M | 763.56M | 997.54M | 600.02M | 436.04M | 363.47M | 220.57M |
| Equity Growth % | -67.23% | -32.04% | -6.5% | 1.43% | 47.98% | 45.2% | 31.36% | 14.87% | 38.5% | 84.01% | 93.94% | 70.49% | 87.48% | 81.06% | 110.08% | 352.25% | 282.47% | 436.11% | 162.06% | -58.7% |
| Book Value per Share | 3.10 | 6.17 | 7.73 | 8.44 | 9.84 | 9.12 | 8.17 | 7.96 | 6.36 | 6.33 | 6.35 | 6.97 | 4.62 | 3.46 | 3.30 | 4.09 | 2.46 | 1.97 | 1.62 | 0.99 |
| Total Shareholders' Equity | 82.33M | -139.4M | 271.01M | 521.34M | 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 |
| Common Stock | 2.33M | 2.33M | 2.33M | 2.33M | 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 |
| Retained Earnings | -1.14B | -1.43B | -1.04B | -839.88M | -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 |
| Treasury Stock | 0 | -30.4M | -30.4M | -6.87M | -6.87M | -6.87M | -6.87M | -6.87M | -6.87M | -6.87M | -6.87M | -6.87M | -6.87M | -6.87M | -6.87M | -6.87M | -6.87M | -6.87M | -6.87M | -6.87M |
| Accumulated OCI | -142.07M | -85.54M | -114.87M | -158.89M | -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 |
| Minority Interest | 1.06B | 1.57B | 1.55B | 1.46B | 1.95B | 2B | 1.77B | 1.67B | 1.6B | 1.57B | 1.5B | 1.48B | 1.31B | 1.25B | 1.13B | 1.07B | 1.01B | 953.85M | 946.12M | 625.41M |