Live Nation Entertainment

Communication Services Movies & Entertainment Beverly Hills, California Last filing Feb 19, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

11 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$0	$6.1B	$6.2B	$5.6B	$4.9B
BS Assets Accts Receivable	$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 Intangible Assets	$0	$985.8M	$1.2B	$1.1B	$1.0B
BS Liab Accrued Liab	$0	$3.1B	$3.0B	$2.4B	$1.6B
BS Liab Long Term Debt	$0	$6.4B	$6.6B	$5.9B	$5.7B
BS Liab Deferred Tax Liab	$0	$547.4M	$582.0M	$558.0M	$484.1M
BS Equity Common Stock	$0	$2.3M	$2.3M	$2.3M	$2.2M
BS Equity Treasury Stock	$51.0M	$6.9M	$6.9M	$6.9M	$6.9M
BS Equity AOCI	$0	$-335.1M	$27.4M	$-90.1M	$-148.0M

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $25.2B

Operating income $1.3B

Net income $496.0M

Account	2025	2024	2023	2022	2021
Statement
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 Operating Income	$1.3B	$824.5M	$1.1B	$722.0M	$-417.9M
IS Interest Income	$150.4M	$156.3M	$237.8M	$77.6M	$6.6M
IS Interest Expense	$316.0M	$326.0M	$350.2M	$278.5M	$282.4M
IS Other Nonop Inc Exp	$-57.5M	$103.9M	$-35.3M	$-41.2M	$-3.7M
IS Pre Tax Income	$1.0B	$739.4M	$913.3M	$490.5M	$-611.3M
IS Tax Expense	$339.8M	$-391.7M	$209.5M	$115.9M	$-2.5M
IS net Income	$496.0M	$896.3M	$556.9M	$266.4M	$-650.9M
IS Comprehensive Income	$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

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$-20.5M	$-708.6M	$-44.0M	$7.2M	$-9.6M
CF Ops Working Capital	$833.1M	$318.8M	$869.5M	$1.1B	$1.2B
CF Ops net Cash	$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 net Cash	$-1.2B	$-854.3M	$-695.8M	$-784.7M	$-567.0M
CF Fin Debt Issuance	$3.7B	$1.7B	$1.1B	$122.3M	$903.8M
CF Fin Debt Repayment	$2.0B	$2.0B	$730.6M	$45.8M	$109.7M
CF Fin Share Repurchases	$23.5M	$0	$0	—	—
CF Fin Stock Issuance	$5.1M	$26.1M	$19.3M	$35.8M	$30.6M
CF Fin Tax Withholding	$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 net Cash	$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

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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Recent price history