TKO Group Holdings, Inc.
TKO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $861 | $535 | $471 | $526 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $583 | $694 | $558 | $221 |
| Inventory | $0 | $46 | $7 | $0 |
| Other Curr. Assets | $768 | $637 | $484 | $123 |
| Total Curr. Assets | $2,212 | $1,913 | $1,519 | $870 |
| Property Plant & Equip (Net) | $890 | $906 | $925 | $805 |
| Goodwill | $8,445 | $8,443 | $8,442 | $7,664 |
| Intangibles | $3,453 | $3,528 | $3,591 | $3,263 |
| Long-Term Investments | $174 | $123 | $111 | $32 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $373 | $430 | $422 | $65 |
| Total NC Assets | $13,335 | $13,429 | $13,491 | $11,830 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,547 | $15,342 | $15,010 | $12,700 |
| Liabilities | – | – | – | – |
| Payables | $266 | $284 | $214 | $30 |
| Short-Term Debt | $75 | $65 | $65 | $44 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $508 | $439 | $396 | $101 |
| Other Curr. Liab. | $671 | $688 | $545 | $495 |
| Total Curr. Liab. | $1,519 | $1,476 | $1,219 | $671 |
| LT Debt | $3,968 | $2,995 | $3,005 | $2,991 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $336 | $337 | $335 | $312 |
| Other NC Liab. | $274 | $171 | $256 | $7 |
| Total NC Liab. | $4,578 | $3,503 | $3,596 | $3,311 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $267 | $310 | $314 | $276 |
| Total Liabilities | $6,098 | $4,979 | $4,815 | $3,981 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$752 | -$130 | -$231 | -$292 |
| AOCI | -$18 | -$16 | -$25 | -$3 |
| Other Equity | $4,591 | $4,411 | $4,418 | $4,385 |
| Total Equity | $3,821 | $4,265 | $4,162 | $4,091 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,628 | $6,097 | $6,033 | $4,628 |
| Total Liab. & Tot. Equity | $15,547 | $15,342 | $15,010 | $12,700 |
| Net Debt | $3,182 | $2,525 | $2,599 | $2,510 |