TKO Group Balance Sheet
NYSE: TKOConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TKO Group financial position
At the end of fiscal 2025, TKO Group reported total assets of $15.50 billion, up 2.5% from a year earlier against total liabilities of $6.25 billion. Shareholders' equity stood at $3.74 billion, or 24.1% of assets. The company held $831.1 million in cash and equivalents against $3.76 billion of debt, a net debt position of $2.93 billion.
The current ratio (current assets divided by current liabilities) was 1.26, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.01.
Summary generated from market data by MetaCap's automated system. Methodology
TKO Group 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 | 831.10M | 619.79M | 235.84M | 180.57M | 874.69M |
| Receivables | 558.28M | 423.01M | 135.44M | 45.45M | — |
| Total Current Assets | 2.33B | 1.53B | 492.43M | 268.30M | — |
| Property, Plant & Equipment | 639.93M | 629.90M | 608.42M | 175.05M | — |
| Goodwill | 8.44B | 8.44B | 8.44B | 2.60B | — |
| Intangible Assets | 3.33B | 3.65B | 3.56B | 475.76M | — |
| Long-Term Investments | 131.56M | 101.22M | 16.39M | 5.42M | — |
| Total Assets | 15.50B | 15.11B | 12.69B | 3.58B | — |
| Accounts Payable | 194.81M | 246.35M | 42.04M | 16.84M | — |
| Short-Term Debt | 38.06M | 26.98M | 22.37M | 22.68M | — |
| Total Current Liabilities | 1.85B | 1.41B | 472.14M | 230.18M | — |
| Long-Term Debt | 3.72B | 2.74B | 2.71B | 2.74B | — |
| Total Liabilities | 6.25B | 4.97B | 3.84B | 3.00B | — |
| Shareholders' Equity | 3.74B | 4.09B | 4.11B | 568.92M | 1.25B |
| Retained Earnings | -797.31M | -291.73M | -135.23M | — | — |
| Total Debt | 3.76B | 2.76B | 2.74B | 2.76B | — |
| Net Cash (Debt) | -2.93B | -2.14B | -2.50B | -2.58B | 874.69M |
This table shows 5 annual periods of TKO Group's balance sheet, from FY 2025 back to FY 2021, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow TKO's reporting calendar. What is a balance sheet?