Live Nation Entertainment Quarterly Balance Sheet
NYSE: LYVConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Live Nation Entertainment financial position
As of Jun 30, 2026, Live Nation Entertainment reported total assets of $28.18 billion, up 21.7% from a year earlier against total liabilities of $27.43 billion. Shareholders' equity stood at $82.3 million, or 0.3% of assets. The company held $9.07 billion in cash and equivalents against $9.20 billion of debt, a net debt position of $129.5 million.
The current ratio (current assets divided by current liabilities) was 0.85, meaning short-term obligations exceed short-term assets. Debt-to-equity was 111.76.
Summary generated from market data by MetaCap's automated system. Methodology
Live Nation Entertainment balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.07B | 9.08B | 7.09B | 6.75B | 7.06B | 7.16B | 6.10B | 5.49B | 6.40B | 6.50B | 6.23B | 5.95B |
| Receivables | 2.89B | 1.97B | 2.01B | 2.61B | 2.46B | 1.85B | 1.75B | 2.69B | 2.46B | 2.28B | 2.02B | 2.50B |
| Inventory | — | — | 56.58M | — | — | — | 50.15M | — | — | — | 45.14M | — |
| 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 |
| Property, Plant & Equipment | 3.96B | 3.66B | 3.42B | 3.12B | 2.95B | 2.69B | 2.44B | 2.38B | 2.24B | 2.12B | 2.10B | 1.96B |
| Goodwill | 3.06B | 2.93B | 2.89B | 2.84B | 2.82B | 2.70B | 2.62B | 2.67B | 2.66B | 2.70B | 2.69B | 2.65B |
| Intangible Assets | 1.21B | 1.07B | 1.08B | 1.06B | 1.09B | 1.04B | 985.81M | 1.05B | 1.09B | 1.16B | 1.16B | 1.12B |
| Total Assets | 28.18B | 26.07B | 22.91B | 22.89B | 23.15B | 21.83B | 19.64B | 19.75B | 20.45B | 20.03B | 19.03B | 19.14B |
| Accounts Payable | — | — | 253.26M | 355.43M | 404.88M | 310.06M | 242.98M | 294.76M | 250.92M | 248.20M | 267.49M | 276.98M |
| Short-Term Debt | 2.97B | 1.80B | 587.63M | 1.25B | 1.49B | 479.90M | 260.90M | 582.09M | 1.14B | 1.14B | 1.13B | 50.61M |
| Total Current Liabilities | 17.56B | 15.42B | 11.03B | 12.28B | 13.46B | 11.52B | 9.36B | 9.68B | 11.63B | 11.33B | 9.98B | 8.75B |
| Long-Term Debt | 6.23B | 6.71B | 7.61B | 6.11B | 4.99B | 5.93B | 6.18B | 5.67B | 5.08B | 5.08B | 5.46B | 6.55B |
| Total Liabilities | 27.43B | 25.59B | 22.02B | 21.76B | 22.22B | 21.03B | 18.82B | 18.82B | 19.95B | 19.60B | 18.48B | 18.29B |
| Shareholders' Equity | 82.33M | -139.40M | 271.01M | 521.34M | 360.07M | 106.00M | 173.26M | 287.97M | -43.27M | -114.83M | -52.30M | 221.75M |
| Retained Earnings | -1.14B | -1.43B | -1.04B | -839.88M | -1.27B | -1.51B | -1.55B | -1.75B | -2.16B | -2.45B | -2.44B | -2.20B |
| Total Debt | 9.20B | 8.51B | 8.20B | 7.36B | 6.48B | 6.41B | 6.44B | 6.25B | 6.22B | 6.22B | 6.59B | 6.60B |
| Net Cash (Debt) | -129.52M | 567.65M | -1.11B | -606.98M | 580.63M | 750.26M | -342.64M | -764.97M | 180.65M | 282.24M | -361.55M | -648.16M |
| Shares Outstanding | — | — | 235.42M | — | — | — | 234.36M | — | — | — | 233.30M | — |
This table shows 12 quarterly periods of Live Nation Entertainment's balance sheet, from Q2 2026 back to Q3 2023, 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?