Live Nation Entertainment, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.09B | $6.10B | $6.23B | $5.61B | $4.88B | $2.54B | $2.47B | $2.37B |
| Accounts Receivable | $2.01B | $1.75B | $2.02B | $1.47B | $1.07B | $486.7M | $994.6M | $829.3M |
| Inventory | $56.6M | $50.1M | $45.1M | $38.7M | $33.8M | $22.0M | $16.1M | $12.6M |
| Total Current Assets | $10.97B | $9.29B | $9.53B | $8.16B | $6.68B | $3.65B | $4.19B | $3.85B |
| Property, Plant & Equipment | $3.42B | $2.44B | $2.10B | $1.49B | $1.09B | $1.10B | $1.12B | $946.6M |
| Goodwill | $2.89B | $2.62B | $2.69B | $2.53B | $2.59B | $2.13B | $2.00B | $1.82B |
| Intangible Assets (Excl. Goodwill) | $1.08B | $985.8M | $1.16B | $1.05B | $1.03B | $855.6M | $870.1M | $661.5M |
| Total Assets | $22.91B | $19.64B | $19.03B | $16.46B | $14.40B | $10.59B | $10.98B | $8.50B |
| Liabilities | ||||||||
| Accounts Payable | $253.3M | $243.0M | $267.5M | $180.1M | $110.6M | $86.4M | $100.2M | $90.3M |
| Total Current Liabilities | $11.03B | $9.36B | $9.98B | $8.30B | $6.86B | $3.80B | $4.11B | $3.75B |
| Long-Term Debt | $7.61B | $6.18B | $5.46B | $5.28B | $5.15B | $4.86B | $3.27B | $2.73B |
| Total Liabilities | $22.64B | $19.47B | $19.08B | $16.83B | $14.98B | $11.06B | $9.83B | $7.40B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.04B | $-1.55B | $-2.44B | $-2.97B | $-3.33B | $-2.68B | $-949.3M | $-1.02B |
| Total Stockholders' Equity | $271.0M | $173.3M | $-52.3M | $-367.6M | $-582.7M | $-471.8M | $1.15B | $1.10B |