Sinclair Quarterly Balance Sheet
NASDAQ: SBGIIndustrialsBroadcastingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sinclair financial position
As of Jun 30, 2026, Sinclair reported total assets of $5.48 billion, down 3.3% from a year earlier against total liabilities of $5.18 billion. Shareholders' equity stood at $380.0 million, or 6.9% of assets. The company held $604.0 million in cash and equivalents against $4.06 billion of debt, a net debt position of $3.46 billion.
The current ratio (current assets divided by current liabilities) was 1.94, meaning short-term assets cover obligations due within a year. Debt-to-equity was 10.68.
Summary generated from market data by MetaCap's automated system. Methodology
Sinclair 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 | 604.00M | 844.00M | 866.00M | 526.00M | 616.00M | 631.00M | 697.00M | 536.00M | 378.00M | 655.00M | 662.00M | 643.00M |
| Receivables | 647.00M | 631.00M | 687.00M | 633.00M | 624.00M | 676.00M | 637.00M | 617.00M | 662.00M | 642.00M | 616.00M | 597.00M |
| Total Current Assets | 1.39B | 1.63B | 1.70B | 1.34B | 1.46B | 1.50B | 1.49B | 1.35B | 1.22B | 1.48B | 1.48B | 1.45B |
| Property, Plant & Equipment | 634.00M | 640.00M | 655.00M | 662.00M | 665.00M | 674.00M | 705.00M | 712.00M | 717.00M | 720.00M | 715.00M | 719.00M |
| Goodwill | 2.08B | 2.08B | 2.08B | 2.09B | 2.09B | 2.09B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B |
| Intangible Assets | — | — | 533.00M | — | — | — | 630.00M | — | — | — | 779.00M | — |
| Total Assets | 5.48B | 5.78B | 5.95B | 5.57B | 5.67B | 5.78B | 5.88B | 5.79B | 5.69B | 6.04B | 6.08B | 6.08B |
| Accounts Payable | 526.00M | 475.00M | 496.00M | 459.00M | 558.00M | 439.00M | 416.00M | 479.00M | 503.00M | 854.00M | 913.00M | 419.00M |
| Short-Term Debt | 23.00M | 23.00M | 25.00M | 25.00M | 25.00M | 25.00M | 38.00M | 38.00M | 37.00M | 37.00M | 36.00M | 37.00M |
| Total Current Liabilities | 714.00M | 672.00M | 703.00M | 666.00M | 772.00M | 724.00M | 605.00M | 709.00M | 686.00M | 1.04B | 1.10B | 624.00M |
| Long-Term Debt | 4.04B | 4.35B | 4.36B | 4.08B | 4.08B | 4.17B | 4.09B | 4.09B | 4.11B | 4.11B | 4.14B | 4.14B |
| Total Liabilities | 5.18B | 5.38B | 5.58B | 5.29B | 5.38B | 5.41B | 5.37B | 5.44B | 5.41B | 5.77B | 5.86B | 5.50B |
| Shareholders' Equity | 380.00M | 467.00M | 443.00M | 347.00M | 361.00M | 436.00M | 583.00M | 415.00M | 340.00M | 333.00M | 285.00M | 646.00M |
| Retained Earnings | -263.00M | -169.00M | -171.00M | -263.00M | -244.00M | -163.00M | 10.00M | -149.00M | -227.00M | -227.00M | -234.00M | 122.00M |
| Total Debt | 4.06B | 4.38B | 4.38B | 4.10B | 4.11B | 4.19B | 4.13B | 4.13B | 4.14B | 4.15B | 4.17B | 4.18B |
| Net Cash (Debt) | -3.46B | -3.53B | -3.52B | -3.58B | -3.49B | -3.56B | -3.43B | -3.60B | -3.77B | -3.49B | -3.51B | -3.54B |
This table shows 12 quarterly periods of Sinclair's balance sheet, from Q2 2026 back to Q3 2023, 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?