Sphere Entertainment Co.
SPHR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $385 | $369 | $465 | $615 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $198 | $173 | $192 | $182 |
| Inventory | $13 | $0 | $13 | $13 |
| Other Curr. Assets | $71 | $54 | $65 | $57 |
| Total Curr. Assets | $666 | $595 | $735 | $866 |
| Property Plant & Equip (Net) | $2,863 | $2,941 | $3,059 | $3,130 |
| Goodwill | $345 | $410 | $410 | $410 |
| Intangibles | $23 | $25 | $27 | $28 |
| Long-Term Investments | $40 | $41 | $38 | $40 |
| Tax Assets | $0 | $0 | $0 | $310 |
| Other NC Assets | $200 | $186 | $179 | $86 |
| Total NC Assets | $3,472 | $3,604 | $3,713 | $4,005 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,139 | $4,199 | $4,448 | $4,883 |
| Liabilities | – | – | – | – |
| Payables | $31 | $15 | $34 | $34 |
| Short-Term Debt | $105 | $76 | $823 | $905 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $159 | $83 | $102 | $92 |
| Other Curr. Liab. | $402 | $353 | $423 | $368 |
| Total Curr. Liab. | $697 | $527 | $1,381 | $1,399 |
| LT Debt | $896 | $942 | $639 | $633 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $215 | $251 | $128 | $225 |
| Other NC Liab. | $175 | $165 | $157 | $123 |
| Total NC Liab. | $1,286 | $1,358 | $924 | $1,020 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $126 | $129 | $133 | $124 |
| Total Liabilities | $1,983 | $1,885 | $2,306 | $2,418 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$251 | -$150 | -$302 | $11 |
| AOCI | -$0 | -$0 | -$6 | -$6 |
| Other Equity | $2,406 | $2,463 | $2,449 | $2,366 |
| Total Equity | $2,155 | $2,314 | $2,142 | $2,416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,139 | $4,199 | $4,448 | $4,883 |
| Net Debt | $616 | $650 | $997 | $924 |