LYV

Live Nation Entertainment

Communication Services

Movies & Entertainment

Beverly Hills, California

Last filing: Feb 19, 2026 (FY2025)

Balance Sheet 11 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$6.1B	$6.2B	$5.6B	$4.9B
BS_Assets_AcctsReceivable	$0	$1.7B	$2.1B	$1.5B	$1.1B
BS_Assets_PPE	$0	$2.4B	$2.1B	$1.5B	$1.1B
BS_Assets_Goodwill	$268.5M	$2.6B	$2.7B	$2.5B	$2.6B
BS_Assets_IntangibleAssets	$0	$985.8M	$1.2B	$1.1B	$1.0B
BS_Liab_AccruedLiab	$0	$3.1B	$3.0B	$2.4B	$1.6B
BS_Liab_LongTermDebt	$0	$6.4B	$6.6B	$5.9B	$5.7B
BS_Liab_DeferredTaxLiab	$0	$547.4M	$582.0M	$558.0M	$484.1M
BS_Equity_CommonStock	$0	$2.3M	$2.3M	$2.3M	$2.2M
BS_Equity_TreasuryStock	$51.0M	$6.9M	$6.9M	$6.9M	$6.9M
BS_Equity_AOCI	$0	$-335.1M	$27.4M	$-90.1M	$-148.0M

Income Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$25.2B	$23.2B	$22.7B	$16.7B	$6.3B
IS_Expense_SGA	$4.1B	$4.0B	$3.5B	$3.0B	$1.8B
IS_Expense_DA	$638.9M	$549.9M	$516.8M	$450.0M	$416.3M
IS_Expense_SBC	$155.2M	$110.3M	$116.0M	$110.0M	$209.3M
IS_OperatingIncome	$1.3B	$824.5M	$1.1B	$722.0M	$-417.9M
IS_InterestIncome	$150.4M	$156.3M	$237.8M	$77.6M	$6.6M
IS_InterestExpense	$316.0M	$326.0M	$350.2M	$278.5M	$282.4M
IS_OtherNonopIncExp	$-57.5M	$103.9M	$-35.3M	$-41.2M	$-3.7M
IS_PreTaxIncome	$1.0B	$739.4M	$913.3M	$490.5M	$-611.3M
IS_TaxExpense	$339.8M	$-391.7M	$209.5M	$115.9M	$-2.5M
IS_NetIncome	$496.0M	$896.3M	$556.9M	$266.4M	$-650.9M
IS_ComprehensiveIncome	$716.2M	$533.7M	$674.4M	$329.2M	$-621.9M
IS_EPS_Basic	$-0	$3	$1	$1	$-3
IS_EPS_Diluted	$-0	$3	$1	$1	$-3
IS_Shares_Basic	$231.8M	$230.1M	$228.6M	$224.8M	$217.2M
IS_Shares_Diluted	$231.8M	$236.4M	$231.0M	$231.6M	$217.2M

Cash Flow Statement 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$496.0M	$896.3M	$556.9M	$266.4M	$-650.9M
CF_Ops_DA	$638.9M	$549.9M	$516.8M	$450.0M	$416.3M
CF_Ops_SBC	$155.2M	$110.3M	$116.0M	$110.0M	$209.3M
CF_Ops_DeferredTax	$-20.5M	$-708.6M	$-44.0M	$7.2M	$-9.6M
CF_Ops_WorkingCapital	$833.1M	$318.8M	$869.5M	$1.1B	$1.2B
CF_Ops_NetCash	$1.4B	$1.7B	$1.4B	$1.8B	$1.8B
CF_Inv_Capex	$1.1B	$646.6M	$438.6M	$347.2M	$152.7M
CF_Inv_Acquisitions	$80.0M	$98.3M	$17.5M	$257.2M	$384.3M
CF_Inv_Other	$-13.5M	$-4.8M	$-13.6M	$-8.6M	$-2.3M
CF_Inv_NetCash	$-1.2B	$-854.3M	$-695.8M	$-784.7M	$-567.0M
CF_Fin_DebtIssuance	$3.7B	$1.7B	$1.1B	$122.3M	$903.8M
CF_Fin_DebtRepayment	$2.0B	$2.0B	$730.6M	$45.8M	$109.7M
CF_Fin_ShareRepurchases	$23.5M	$0	$0	—	—
CF_Fin_StockIssuance	$5.1M	$26.1M	$19.3M	$35.8M	$30.6M
CF_Fin_TaxWithholding	$126.7M	$59.8M	$9.5M	$76.9M	$45.8M
CF_Fin_Other	$-1.7M	$-715.0K	$-402.0K	$-484.0K	$106.0K
CF_Fin_NetCash	$406.5M	$-658.5M	$-87.3M	$-143.3M	$1.2B
CF_FX_Effect	$425.5M	$-345.2M	$38.9M	$-174.6M	$-43.6M
CF_Net_Change	$1.0B	$-132.8M	$618.8M	$732.4M	$2.3B

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