Sphere Entertainment Balance Sheet
NYSE: SPHRConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sphere Entertainment financial position
At the end of fiscal 2025, Sphere Entertainment reported total assets of $4.21 billion, down 12.1% from a year earlier against total liabilities of $1.98 billion. Shareholders' equity stood at $2.23 billion, or 53.0% of assets. The company held $507.8 million in cash and equivalents against $830.4 million of debt, a net debt position of $322.7 million.
The current ratio (current assets divided by current liabilities) was 1.09, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.37.
Summary generated from market data by MetaCap's automated system. Methodology
Sphere Entertainment balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 507.78M | 559.76M | 131.97M | 747.31M | 1.52B | 1.10B | 1.08B | 1.23B |
| Short-Term Investments | — | — | — | — | 0 | 337.19M | 108.42M | — |
| Receivables | — | — | — | 188.01M | 184.61M | 57.18M | 81.04M | — |
| Inventory | 14.45M | 11.89M | 0 | 13.51M | 9.52M | — | — | — |
| Total Current Assets | 810.17M | 865.70M | 623.91M | 1.22B | 1.87B | 1.43B | 1.35B | — |
| Property, Plant & Equipment | 2.71B | 3.16B | 3.31B | 2.16B | 2.16B | 1.66B | 1.35B | — |
| Goodwill | 344.77M | 470.15M | 456.81M | 456.81M | 456.81M | 498.82M | 165.56M | 147.56M |
| Intangible Assets | 21.82M | 31.94M | 17.91M | 86.46M | 198.27M | 150.43M | 214.39M | — |
| Total Assets | 4.21B | 4.79B | 4.97B | 5.52B | 5.29B | 3.73B | 3.32B | — |
| Accounts Payable | 24.59M | 18.88M | 39.65M | 2.01M | 26.64M | 17.26M | 23.97M | — |
| Short-Term Debt | 63.01M | 849.44M | 82.50M | 66.00M | 53.97M | 5.43M | 6.04M | — |
| Total Current Liabilities | 743.37M | 1.37B | 692.14M | 961.10M | 729.87M | 509.97M | 474.05M | — |
| Long-Term Debt | 767.44M | 522.74M | 1.12B | 929.53M | 1.65B | 28.13M | 48.56M | — |
| Total Liabilities | 1.98B | 2.37B | 2.39B | 3.36B | 2.97B | 844.77M | 662.29M | — |
| Shareholders' Equity | 2.23B | 2.42B | 2.58B | 1.96B | 2.17B | 2.86B | 2.57B | 2.49B |
| Retained Earnings | -186.44M | 11.39M | 212.04M | -290.74M | -96.34M | 142.30M | 0 | — |
| Total Debt | 830.45M | 1.37B | 1.20B | 995.53M | 1.70B | 33.55M | 54.60M | — |
| Net Cash (Debt) | -322.67M | -812.41M | -1.07B | -248.22M | -187.61M | 1.41B | 1.14B | 1.23B |
This table shows 8 annual periods of Sphere Entertainment's balance sheet, from FY 2025 back to FY 2018, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SPHR's reporting calendar. What is a balance sheet?