Sphere Entertainment Quarterly Balance Sheet
NYSE: SPHRConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sphere Entertainment financial position
As of Jun 30, 2026, Sphere Entertainment reported total assets of $4.04 billion, down 3.9% from a year earlier against total liabilities of $1.81 billion. Shareholders' equity stood at $2.23 billion, or 55.2% of assets. The company held $551.0 million in cash and equivalents against $780.4 million of debt, a net debt position of $229.4 million.
The current ratio (current assets divided by current liabilities) was 1.22, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.35.
Summary generated from market data by MetaCap's automated system. Methodology
Sphere 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 | Q1 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 550.97M | 629.11M | 507.78M | 384.83M | 355.66M | 465.02M | 501.95M | 539.63M | 559.76M | 693.95M | 614.55M | 433.51M |
| Inventory | 17.63M | 18.34M | 14.45M | 12.63M | 12.82M | 13.16M | 12.58M | 14.14M | 11.89M | 1.68M | 894.00K | — |
| Total Current Assets | 784.04M | 903.57M | 810.17M | 666.38M | 595.42M | 735.11M | 760.99M | 736.05M | 865.70M | 916.06M | 878.65M | 674.02M |
| Property, Plant & Equipment | 2.55B | 2.63B | 2.71B | 2.78B | 2.85B | 2.97B | 3.04B | 3.09B | 3.16B | 3.22B | 3.29B | 3.47B |
| Goodwill | 344.77M | 344.77M | 344.77M | 344.77M | 410.17M | 410.17M | 410.17M | 470.15M | 470.15M | 456.81M | 456.81M | 456.81M |
| Intangible Assets | 18.51M | 20.16M | 21.82M | 23.47M | 25.13M | 26.78M | 28.38M | 30.14M | 31.94M | 15.57M | 16.35M | 17.13M |
| Total Assets | 4.04B | 4.22B | 4.21B | 4.14B | 4.20B | 4.45B | 4.52B | 4.59B | 4.79B | 4.87B | 4.88B | 4.86B |
| Accounts Payable | 13.88M | 36.48M | 24.59M | 30.79M | 14.78M | 33.86M | 33.61M | 35.45M | 18.88M | 73.67M | 28.03M | 19.32M |
| Short-Term Debt | 58.26M | 57.69M | 63.01M | 88.79M | 58.80M | 804.13M | 829.13M | 829.09M | 849.44M | 869.78M | 890.11M | 103.13M |
| Total Current Liabilities | 640.41M | 742.66M | 743.37M | 697.23M | 526.94M | 1.38B | 1.37B | 1.32B | 1.37B | 1.40B | 1.40B | 642.91M |
| Long-Term Debt | 722.14M | 752.70M | 767.44M | 786.07M | 830.53M | 524.68M | 524.01M | 523.42M | 522.74M | 522.06M | 521.41M | 1.10B |
| Total Liabilities | 1.81B | 1.97B | 1.98B | 1.98B | 1.89B | 2.31B | 2.31B | 2.28B | 2.37B | 2.43B | 2.42B | 2.23B |
| Shareholders' Equity | 2.23B | 2.25B | 2.23B | 2.16B | 2.31B | 2.14B | 2.20B | 2.31B | 2.42B | 2.44B | 2.47B | 2.64B |
| Retained Earnings | -220.31M | -181.98M | -186.44M | -251.18M | -149.98M | -301.80M | -219.85M | -93.90M | 11.39M | 57.97M | 105.21M | 278.46M |
| Total Debt | 780.40M | 810.39M | 830.45M | 874.86M | 889.33M | 1.33B | 1.35B | 1.35B | 1.37B | 1.39B | 1.41B | 1.20B |
| Net Cash (Debt) | -229.43M | -181.28M | -322.67M | -490.02M | -533.67M | -863.79M | -851.18M | -812.88M | -812.41M | -697.89M | -796.97M | -767.95M |
This table shows 12 quarterly periods of Sphere Entertainment's balance sheet, from Q2 2026 back to Q1 2024, 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?