Sinclair Balance Sheet
NASDAQ: SBGIIndustrialsBroadcastingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sinclair financial position
At the end of fiscal 2025, Sinclair reported total assets of $5.95 billion, up 1.1% from a year earlier against total liabilities of $5.58 billion. Shareholders' equity stood at $443.0 million, or 7.4% of assets. The company held $866.0 million in cash and equivalents against $4.38 billion of debt, a net debt position of $3.52 billion.
The current ratio (current assets divided by current liabilities) was 2.42, meaning short-term assets cover obligations due within a year. Debt-to-equity was 9.89.
Summary generated from market data by MetaCap's automated system. Methodology
Sinclair 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 |
|---|---|---|---|---|---|
| Cash & Equivalents | 866.00M | 697.00M | 662.00M | 884.00M | 819.00M |
| Receivables | 687.00M | 637.00M | 616.00M | 612.00M | — |
| Total Current Assets | 1.70B | 1.49B | 1.48B | 1.68B | — |
| Property, Plant & Equipment | 655.00M | 705.00M | 715.00M | 728.00M | — |
| Goodwill | 2.08B | 2.08B | 2.08B | 2.09B | 2.09B |
| Intangible Assets | 533.00M | 630.00M | 779.00M | 946.00M | — |
| Total Assets | 5.95B | 5.88B | 6.08B | 6.70B | — |
| Accounts Payable | 496.00M | 416.00M | 913.00M | 397.00M | — |
| Short-Term Debt | 25.00M | 38.00M | 36.00M | 38.00M | — |
| Total Current Liabilities | 703.00M | 605.00M | 1.10B | 608.00M | — |
| Long-Term Debt | 4.36B | 4.09B | 4.14B | 4.23B | — |
| Total Liabilities | 5.58B | 5.37B | 5.86B | 5.83B | — |
| Shareholders' Equity | 443.00M | 583.00M | 285.00M | 748.00M | -1.71B |
| Retained Earnings | -171.00M | 10.00M | -234.00M | 122.00M | — |
| Total Debt | 4.38B | 4.13B | 4.17B | 4.26B | — |
| Net Cash (Debt) | -3.52B | -3.43B | -3.51B | -3.38B | 819.00M |
This table shows 5 annual periods of Sinclair's balance sheet, from FY 2025 back to FY 2021, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow SBGI's reporting calendar. What is a balance sheet?