TKO Group Quarterly Balance Sheet
NYSE: TKOConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TKO Group financial position
As of Jun 30, 2026, TKO Group reported total assets of $16.26 billion, up 6.0% from a year earlier against total liabilities of $7.90 billion. Shareholders' equity stood at $3.40 billion, or 20.9% of assets. The company held $592.5 million in cash and equivalents against $4.63 billion of debt, a net debt position of $4.04 billion.
The current ratio (current assets divided by current liabilities) was 1.28, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.36.
Summary generated from market data by MetaCap's automated system. Methodology
TKO Group 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 | 592.49M | 788.89M | 831.10M | 861.41M | 535.06M | 470.86M | 619.79M | 457.41M | 277.53M | 245.81M | 235.84M | 188.59M |
| Receivables | 1.06B | 760.43M | 558.28M | 583.17M | 633.50M | 472.42M | 423.01M | 250.59M | 294.71M | 171.56M | 135.44M | 195.77M |
| Total Current Assets | 3.21B | 2.93B | 2.33B | 2.21B | 1.91B | 1.52B | 1.53B | 893.82M | 749.17M | 581.76M | 492.43M | 500.98M |
| Property, Plant & Equipment | 628.14M | 634.78M | 639.93M | 597.10M | 606.44M | 620.70M | 629.90M | 528.20M | 548.11M | 611.76M | 608.42M | 568.09M |
| Goodwill | 8.45B | 8.44B | 8.44B | 8.44B | 8.44B | 8.44B | 8.44B | 7.66B | 7.67B | 7.67B | 8.44B | 7.64B |
| Intangible Assets | 3.15B | 3.21B | 3.33B | 3.45B | 3.53B | 3.59B | 3.65B | 3.33B | 3.40B | 3.48B | 3.56B | 3.68B |
| Long-Term Investments | 128.05M | 133.77M | 131.56M | 123.47M | 122.98M | 110.90M | 101.22M | 33.16M | 15.96M | 15.99M | 16.39M | 17.11M |
| Total Assets | 16.26B | 16.02B | 15.50B | 15.55B | 15.34B | 15.01B | 15.11B | 12.77B | 12.72B | 12.72B | 12.69B | 12.74B |
| Accounts Payable | 282.82M | 210.81M | 194.81M | 265.92M | 283.87M | 213.80M | 246.35M | 31.71M | 31.88M | 22.59M | 42.04M | 20.90M |
| Short-Term Debt | 45.50M | 45.89M | 38.06M | 36.39M | 27.01M | 27.01M | 26.98M | 22.17M | 22.25M | 22.32M | 22.37M | 26.65M |
| Total Current Liabilities | 2.51B | 2.19B | 1.85B | 1.52B | 1.48B | 1.22B | 1.41B | 763.43M | 753.19M | 590.49M | 472.14M | 399.45M |
| Long-Term Debt | 4.58B | 4.59B | 3.72B | 3.70B | 2.72B | 2.73B | 2.74B | 2.70B | 2.70B | 2.71B | 2.71B | 2.72B |
| Total Liabilities | 7.90B | 7.50B | 6.25B | 6.10B | 4.98B | 4.82B | 4.97B | 4.09B | 4.09B | 4.09B | 3.84B | 3.76B |
| Shareholders' Equity | 3.40B | 3.38B | 3.74B | 3.82B | 4.27B | 4.16B | 4.09B | 4.04B | 3.99B | 4.03B | 4.11B | 4.16B |
| Retained Earnings | -1.41B | -1.38B | -797.31M | -752.39M | -130.01M | -231.22M | -291.73M | -322.81M | -346.43M | -239.07M | -135.23M | -21.89M |
| Total Debt | 4.63B | 4.64B | 3.76B | 3.74B | 2.75B | 2.76B | 2.76B | 2.72B | 2.73B | 2.73B | 2.74B | 2.75B |
| Net Cash (Debt) | -4.04B | -3.85B | -2.93B | -2.88B | -2.21B | -2.28B | -2.14B | -2.26B | -2.45B | -2.48B | -2.50B | -2.56B |
This table shows 12 quarterly periods of TKO Group's balance sheet, from Q2 2026 back to Q3 2023, 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?