Sinclair, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $866.0M | $697.0M | $662.0M | $884.0M |
| Accounts Receivable | $687.0M | $637.0M | $616.0M | $612.0M |
| Inventory | — | — | — | — |
| Total Current Assets | $1.70B | $1.49B | $1.48B | $1.68B |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | $2.09B | $2.08B | $2.08B | $2.09B |
| Intangible Assets (Excl. Goodwill) | $533.0M | $630.0M | $779.0M | $946.0M |
| Total Assets | $5.95B | $5.89B | $6.09B | $6.70B |
| Liabilities | ||||
| Accounts Payable | $496.0M | $416.0M | $913.0M | $397.0M |
| Total Current Liabilities | $703.0M | $605.0M | $1.10B | $608.0M |
| Long-Term Debt | $4.35B | $4.09B | $4.15B | $4.23B |
| Total Liabilities | $5.58B | $5.37B | $5.86B | $5.83B |
| Stockholders' Equity | ||||
| Retained Earnings | $-171.0M | $10.0M | $-234.0M | $122.0M |
| Total Stockholders' Equity | $443.0M | $583.0M | $285.0M | $748.0M |