TKO Group Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $15.50B
Liabilities Breakdown FY2025
Total Liabilities: $6.25B
Asset Breakdown
Total Assets: $15.50B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $831.1M | 5.4% |
| Accounts Receivable | $558.3M | 3.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $639.9M | 4.1% |
| Goodwill | $8.44B | 54.5% |
| Intangible Assets | $3.33B | 21.5% |
| Other Assets | $1.69B | 10.9% |
Liabilities Breakdown
Total Liabilities: $6.25B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $194.8M | 3.1% |
| Long-Term Debt | $3.72B | 59.6% |
| Other Liabilities | $2.33B | 37.3% |