Live Nation Entertainment, Inc. (LYV) balance sheet
NYSE · Communication Services · Entertainment · 17,700 employees · CEO Michael Rapino
- Price
- $177.89 +0.03%
- Market cap
- $41.4B
- Enterprise value
- $43.7B
- Last report
- Q2 '26 filed 2026-07-30
- Next report
- 2026-11-05 EPS est. $1.51
At the end of Q2 '26 Live Nation Entertainment, Inc. (LYV) held $9.07B in cash and short-term investments against $11.3B of debt incl. leases. Total assets $28.2B, total liabilities $26.4B, shareholders' equity $82.3M.
Balance sheet
| Balance sheet | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $5.95B | $6.23B | $6.5B | $6.4B | $5.49B | $6.1B | $7.16B | $7.06B | $6.75B | $7.11B | $9.08B | $9.07B | |
| Receivables | $2.5B | $2.07B | $2.28B | $2.46B | $2.69B | $1.78B | $1.85B | $2.46B | $2.61B | $2.08B | $1.97B | $2.89B | |
| Inventory | $0 | $45.1M | $0 | $0 | $0 | $50.1M | $0 | $0 | $0 | $56.6M | $0 | $0 | |
| Other current assets | $130M | $40.3M | $172M | $150M | $145M | $118M | $335M | $390M | $425M | $275M | $381M | $3B | |
| Current assets | $10B | $9.53B | $10.4B | $10.7B | $9.78B | $9.29B | $11.1B | $11.8B | $11.3B | $11B | $13.6B | $15B | |
| Property, plant & equipment (net) | $3.55B | $3.71B | $3.69B | $3.82B | $4.02B | $4.06B | $4.37B | $4.69B | $4.88B | $5.29B | $5.57B | $5.83B | |
| Long-term investments | $0 | $447M | $0 | $0 | $0 | $504M | $0 | $484M | $0 | $749M | $0 | $736M | |
| Goodwill | $2.65B | $2.69B | $2.7B | $2.66B | $2.67B | $2.62B | $2.7B | $2.82B | $2.84B | $2.89B | $2.93B | $3.06B | |
| Intangible assets | $1.5B | $1.54B | $1.54B | $1.48B | $1.43B | $1.37B | $1.41B | $1.46B | $1.06B | $1.45B | $1.44B | $1.21B | |
| Deferred tax assets | $0 | $42.8M | $0 | $0 | $0 | $578M | $0 | $0 | $0 | $451M | $0 | $0 | |
| Other non-current assets | $1.43B | $1.07B | $1.67B | $1.81B | $1.86B | $1.22B | $2.28B | $1.87B | $2.79B | $1.12B | $2.48B | $2.39B | |
| Non-current assets | $9.13B | $9.5B | $9.6B | $9.77B | $9.97B | $10.3B | $10.8B | $11.3B | $11.6B | $11.9B | $12.4B | $13.2B | |
| Total assets | $19.1B | $19.1B | $20B | $20.5B | $19.7B | $19.6B | $21.8B | $23.2B | $22.9B | $22.9B | $26.1B | $28.2B | |
| Liabilities | |||||||||||||
| Accounts payable | $2.02B | $2.13B | $2.13B | $2.11B | $2.38B | $2.1B | $2.28B | $2.52B | $2.77B | $2.19B | $2.17B | $2.25B | |
| Accrued expenses | $3.32B | $2.5B | $2.77B | $3.36B | $3.45B | $2.54B | $2.45B | $3.29B | $3.8B | $620M | $3.56B | $0 | |
| Short-term debt | $50.6M | $1.13B | $1.14B | $1.14B | $582M | $261M | $480M | $1.49B | $1.25B | $755M | $1.8B | $2.97B | |
| Deferred revenue | $3.08B | $3.4B | $5.03B | $4.8B | $3.03B | $3.72B | $6.08B | $5.91B | $4.06B | $4.46B | $7.41B | $7.33B | |
| Other current liabilities | $132M | $658M | $114M | $53M | $67M | $575M | $79.9M | $97M | $222M | $3B | $468M | $5.01B | |
| Current liabilities | $8.75B | $9.96B | $11.3B | $11.6B | $9.68B | $9.36B | $11.5B | $13.5B | $12.3B | $11B | $15.4B | $17.6B | |
| Long-term debt | $6.55B | $5.45B | $5.08B | $5.08B | $5.67B | $6.18B | $5.93B | $4.99B | $6.11B | $9.64B | $6.71B | $6.23B | |
| Lease obligations (non-current) | $1.67B | $1.69B | $1.64B | $1.64B | $1.77B | $1.68B | $1.73B | $1.78B | $1.87B | $2.04B | $2.07B | $2.08B | |
| Deferred revenue (non-current) | $0 | $60.6M | $0 | $0 | $0 | $120M | $0 | $0 | $0 | $73.1M | $0 | $0 | |
| Deferred tax liabilities | $0 | $325M | $0 | $0 | $0 | $140M | $0 | $0 | $0 | $83.3M | $0 | $0 | |
| Other non-current liabilities | $469M | $103M | $524M | $547M | $673M | $218M | $537M | $610M | $653M | -$1.78B | $435M | $484M | |
| Non-current liabilities | $8.69B | $7.63B | $7.25B | $7.27B | $8.11B | $8.34B | $8.2B | $7.39B | $8.63B | $10.1B | $9.22B | $8.8B | |
| Total liabilities | $17.4B | $17.6B | $18.6B | $18.9B | $17.8B | $17.7B | $19.7B | $20.8B | $20.9B | $21.1B | $24.6B | $26.4B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $2.29M | $2.3M | $2.3M | $2.31M | $2.31M | $2.31M | $2.32M | $2.32M | $2.33M | $2.33M | $2.33M | $2.34M | |
| Retained earnings | -$2.2B | -$2.41B | -$2.45B | -$2.16B | -$1.75B | -$1.55B | -$1.51B | -$1.27B | -$840M | -$1.04B | -$1.43B | -$1.14B | |
| Accumulated other comprehensive income | $12.2M | $27.5M | $35.8M | -$123M | -$175M | -$335M | -$281M | -$152M | -$159M | -$115M | -$85.5M | -$142M | |
| Shareholders' equity | $222M | -$17.1M | -$115M | -$43.3M | $288M | $173M | $106M | $360M | $521M | $271M | -$139M | $82.3M | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $8.42B | $8.44B | $8.02B | $8.03B | $8.19B | $8.27B | $8.29B | $8.42B | $9.39B | $12.4B | $10.6B | $11.3B | |
| Net debt (debt - cash) | $2.47B | $2.21B | $1.52B | $1.63B | $2.7B | $2.18B | $1.14B | $1.36B | $2.64B | $5.33B | $1.51B | $2.21B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $1.53B | $1.83B | $2.37B | $2.47B | $2.54B | $4.88B | $5.61B | $6.23B | $6.1B | $7.11B | |
| Receivables | $569M | $747M | $845M | $1.03B | $501M | $1.09B | $1.5B | $2.07B | $1.78B | $2.08B | |
| Inventory | $15.1M | $17.5M | $12.6M | $16.1M | $22M | $33.8M | $38.7M | $45.1M | $50.1M | $56.6M | |
| Other current assets | $34.7M | $16.7M | $21.6M | $9.94M | $11.6M | $24.9M | $64.9M | $40.3M | $118M | $275M | |
| Current assets | $2.67B | $3.15B | $3.85B | $4.19B | $3.65B | $6.68B | $8.16B | $9.53B | $9.29B | $11B | |
| Property, plant & equipment (net) | $752M | $886M | $947M | $2.52B | $2.53B | $2.63B | $3.06B | $3.71B | $4.06B | $5.29B | |
| Long-term investments | $82M | $105M | $137M | $168M | $170M | $294M | $409M | $447M | $504M | $749M | |
| Goodwill | $1.75B | $1.75B | $1.82B | $2B | $2.13B | $2.59B | $2.53B | $2.69B | $2.62B | $2.89B | |
| Intangible assets | $1.18B | $1.1B | $1.03B | $1.24B | $1.22B | $1.4B | $1.42B | $1.54B | $1.37B | $1.45B | |
| Deferred tax assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42.8M | $578M | $451M | |
| Other non-current assets | $329M | $507M | $712M | $858M | $890M | $808M | $885M | $1.07B | $1.22B | $1.12B | |
| Non-current assets | $4.09B | $4.35B | $4.65B | $6.78B | $6.94B | $7.72B | $8.3B | $9.5B | $10.3B | $11.9B | |
| Total assets | $6.76B | $7.5B | $8.5B | $11B | $10.6B | $14.4B | $16.5B | $19.1B | $19.6B | $22.9B | |
| Liabilities | |||||||||||
| Accounts payable | $782M | $1.03B | $1.13B | $1.11B | $830M | $1.64B | $1.97B | $2.13B | $2.1B | $2.19B | |
| Accrued expenses | $589M | $876M | $980M | $1.12B | $804M | $1.36B | $1.83B | $2.5B | $2.54B | $620M | |
| Short-term debt | $53.3M | $348M | $82.1M | $37.8M | $53.4M | $585M | $620M | $1.13B | $261M | $755M | |
| Deferred revenue | $805M | $925M | $1.23B | $1.39B | $1.84B | $2.77B | $3.13B | $3.4B | $3.72B | $4.46B | |
| Other current liabilities | $231M | $394M | $332M | $336M | $162M | $370M | $609M | $658M | $575M | $3B | |
| Current liabilities | $2.46B | $3.58B | $3.75B | $4.11B | $3.8B | $6.86B | $8.3B | $9.96B | $9.36B | $11B | |
| Long-term debt | $2.26B | $1.95B | $2.73B | $3.27B | $4.86B | $5.15B | $5.28B | $5.45B | $6.18B | $9.64B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $1.37B | $1.45B | $1.61B | $1.65B | $1.69B | $1.68B | $2.04B | |
| Deferred revenue (non-current) | $5.51M | $9.57M | $27.5M | $34.4M | $88.6M | $117M | $57M | $60.6M | $120M | $73.1M | |
| Deferred tax liabilities | $198M | $138M | $137M | $178M | $171M | $237M | $306M | $325M | $140M | $83.3M | |
| Other non-current liabilities | $144M | $165M | $177M | $96.3M | $93.9M | $78.4M | $93.5M | $103M | $218M | -$1.78B | |
| Non-current liabilities | $2.61B | $2.26B | $3.07B | $4.95B | $6.65B | $7.18B | $7.39B | $7.63B | $8.34B | $10.1B | |
| Total liabilities | $5.07B | $5.84B | $6.82B | $9.06B | $10.5B | $14B | $15.7B | $17.6B | $17.7B | $21.1B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $2.03M | $2.07M | $2.09M | $2.11M | $2.15M | $2.22M | $2.29M | $2.3M | $2.31M | $2.33M | |
| Retained earnings | -$1.07B | -$1.08B | -$1.02B | -$949M | -$2.68B | -$3.33B | -$2.97B | -$2.41B | -$1.55B | -$1.04B | |
| Accumulated other comprehensive income | -$177M | -$109M | -$145M | -$146M | -$177M | -$148M | -$90.1M | $27.5M | -$335M | -$115M | |
| Shareholders' equity | $1.13B | $1.18B | $1.1B | $1.15B | -$472M | -$583M | -$368M | -$17.1M | $173M | $271M | |
| Debt | |||||||||||
| Total debt (incl. leases) | $2.31B | $2.3B | $2.82B | $4.81B | $6.46B | $7.46B | $7.7B | $8.44B | $8.27B | $12.4B | |
| Net debt (debt - cash) | $786M | $475M | $443M | $2.34B | $3.92B | $2.58B | $2.09B | $2.21B | $2.18B | $5.33B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-02