Live Nation Entertainment Balance Sheet
NYSE: LYVConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Live Nation Entertainment financial position
At the end of fiscal 2025, Live Nation Entertainment reported total assets of $22.91 billion, up 16.7% from a year earlier against total liabilities of $22.02 billion. Shareholders' equity stood at $271.0 million, or 1.2% of assets. The company held $7.09 billion in cash and equivalents against $8.20 billion of debt, a net debt position of $1.11 billion.
The current ratio (current assets divided by current liabilities) was 1.00, meaning short-term obligations exceed short-term assets. Debt-to-equity was 30.26.
Summary generated from market data by MetaCap's automated system. Methodology
Live Nation Entertainment balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.09B | 6.10B | 6.23B | 5.61B | 4.88B | 2.54B | 2.47B | 2.37B | 1.83B | 1.53B |
| Receivables | 2.01B | 1.75B | 2.02B | 1.47B | 1.07B | 486.73M | 994.61M | 829.32M | 725.30M | 568.94M |
| Inventory | 56.58M | 50.15M | 45.14M | 38.73M | 33.83M | 22.00M | 16.11M | 12.57M | 17.47M | 15.11M |
| Total Current Assets | 10.97B | 9.29B | 9.53B | 8.16B | 6.68B | 3.65B | 4.19B | 3.85B | 3.15B | 2.67B |
| Property, Plant & Equipment | 3.42B | 2.44B | 2.10B | 1.49B | 1.09B | 1.10B | 1.12B | 946.59M | 885.94M | 751.54M |
| Goodwill | 2.89B | 2.62B | 2.69B | 2.53B | 2.59B | 2.13B | 2.00B | 1.82B | 1.75B | 1.75B |
| Intangible Assets | 1.08B | 985.81M | 1.16B | 1.05B | 1.03B | 855.60M | 870.14M | 661.45M | 729.26M | 812.03M |
| Total Assets | 22.91B | 19.64B | 19.03B | 16.46B | 14.40B | 10.59B | 10.98B | 8.50B | 7.50B | 6.76B |
| Accounts Payable | 253.26M | 242.98M | 267.49M | 180.08M | 110.62M | 86.36M | 100.24M | 90.25M | 85.67M | 55.03M |
| Short-Term Debt | 587.63M | 260.90M | 1.13B | 620.03M | 585.25M | 53.41M | 37.80M | 82.14M | 347.59M | 53.32M |
| Total Current Liabilities | 11.03B | 9.36B | 9.98B | 8.30B | 6.86B | 3.80B | 4.11B | 3.75B | 3.58B | 2.46B |
| Long-Term Debt | 7.61B | 6.18B | 5.46B | 5.28B | 5.15B | 4.86B | 3.27B | 2.73B | 1.95B | 2.26B |
| Total Liabilities | 22.02B | 18.82B | 18.48B | 16.40B | 14.59B | 10.72B | 9.51B | 7.15B | 6.09B | 5.41B |
| Shareholders' Equity | 271.01M | 173.26M | -52.30M | -367.57M | -582.65M | -471.77M | 1.15B | 1.10B | 1.18B | 1.13B |
| Retained Earnings | -1.04B | -1.55B | -2.44B | -2.97B | -3.33B | -2.68B | -949.33M | -1.02B | -1.08B | -1.07B |
| Total Debt | 8.20B | 6.44B | 6.59B | 5.90B | 5.73B | 4.91B | 3.31B | 2.82B | 2.30B | 2.31B |
| Net Cash (Debt) | -1.11B | -342.64M | -361.55M | -297.04M | -846.01M | -2.37B | -838.70M | -443.48M | -474.64M | -786.46M |
| Shares Outstanding | 235.42M | 234.36M | 233.30M | 231.26M | 224.67M | 218.02M | 213.71M | 210.33M | 208.08M | 204.07M |
This table shows 10 annual periods of Live Nation Entertainment's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow LYV's reporting calendar. What is a balance sheet?