Sinclair, Inc.
SBGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $526 | $616 | $631 | $697 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $633 | $624 | $676 | $642 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $180 | $219 | $197 | $146 |
| Total Curr. Assets | $1,339 | $1,459 | $1,504 | $1,485 |
| Property Plant & Equip (Net) | $777 | $782 | $794 | $812 |
| Goodwill | $2,086 | $2,087 | $2,094 | $2,082 |
| Intangibles | $719 | $725 | $761 | $780 |
| Long-Term Investments | $356 | $330 | $347 | $430 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $290 | $287 | $279 | $296 |
| Total NC Assets | $4,228 | $4,211 | $4,275 | $4,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,567 | $5,670 | $5,779 | $5,885 |
| Liabilities | – | – | – | – |
| Payables | $451 | $558 | $439 | $107 |
| Short-Term Debt | $49 | $48 | $47 | $60 |
| Tax Payable | $0 | $47 | $88 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $166 | $119 | $150 | $438 |
| Total Curr. Liab. | $666 | $772 | $724 | $605 |
| LT Debt | $4,194 | $4,203 | $4,292 | $4,221 |
| Deferred Rev, NC | $0 | $101 | $107 | $112 |
| Deferred Tax Liab, NC | $0 | $193 | $196 | $335 |
| Other NC Liab. | $431 | $108 | $92 | $96 |
| Total NC Liab. | $4,625 | $4,605 | $4,687 | $4,764 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $152 | $145 | $148 | $152 |
| Total Liabilities | $5,291 | $5,377 | $5,411 | $5,369 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$263 | -$244 | -$163 | $10 |
| AOCI | $1 | $1 | $1 | $2 |
| Other Equity | $608 | $603 | $597 | $570 |
| Total Equity | $347 | $361 | $436 | $583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$71 | -$68 | -$68 | -$67 |
| Total Liab. & Tot. Equity | $5,567 | $5,670 | $5,779 | $5,885 |
| Net Debt | $3,717 | $3,635 | $3,708 | $3,584 |