Live Nation Entertainment, Inc.
LYV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,751 | $7,057 | $7,159 | $6,095 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,607 | $2,465 | $1,851 | $1,779 |
| Inventory | $0 | $0 | $0 | $50 |
| Other Curr. Assets | $1,951 | $2,301 | $2,060 | $1,365 |
| Total Curr. Assets | $11,308 | $11,823 | $11,069 | $9,290 |
| Property Plant & Equip (Net) | $4,879 | $4,688 | $4,369 | $4,060 |
| Goodwill | $2,842 | $2,821 | $2,703 | $2,621 |
| Intangibles | $1,064 | $1,461 | $1,408 | $1,366 |
| Long-Term Investments | $0 | $484 | $0 | $504 |
| Tax Assets | $0 | $0 | $0 | $578 |
| Other NC Assets | $2,795 | $1,874 | $2,278 | $1,219 |
| Total NC Assets | $11,580 | $11,327 | $10,758 | $10,349 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,888 | $23,150 | $21,827 | $19,639 |
| Liabilities | – | – | – | – |
| Payables | $2,774 | $2,522 | $2,284 | $2,103 |
| Short-Term Debt | $1,411 | $1,644 | $631 | $414 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,064 | $5,910 | $6,077 | $3,721 |
| Other Curr. Liab. | $4,026 | $3,383 | $2,526 | $3,120 |
| Total Curr. Liab. | $12,276 | $13,459 | $11,518 | $9,358 |
| LT Debt | $7,977 | $6,776 | $7,663 | $7,857 |
| Deferred Rev, NC | $0 | $0 | $0 | $120 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $140 |
| Other NC Liab. | $653 | $610 | $537 | $218 |
| Total NC Liab. | $8,631 | $7,386 | $8,200 | $8,335 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,031 | $1,943 | $1,886 | $1,834 |
| Total Liabilities | $20,906 | $20,845 | $19,718 | $17,693 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$840 | -$1,271 | -$1,515 | -$1,547 |
| AOCI | -$159 | -$152 | -$281 | -$335 |
| Other Equity | $1,518 | $1,782 | $1,899 | $2,053 |
| Total Equity | $521 | $360 | $106 | $173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,460 | $1,946 | $2,003 | $1,772 |
| Total Liab. & Tot. Equity | $22,888 | $23,150 | $21,827 | $19,639 |
| Net Debt | $2,638 | $1,363 | $1,136 | $2,176 |