Live Nation Entertainment

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

                    Revenue
                    FY2025
                
$25.2B
                    3y CAGR +14.7%
                    
                    P81
                    
                    n/a
                    
                    Net income
                    FY2025
                
$496.0M
                    Net margin +2.0%
                    
                    P19
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$22.9B
                    ROA +2.2%
                    
                    P24
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.4B
                    FCF margin +1.3%
                    
                    P10
                    
                    n/a

17 yrs · FY2009–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $22.9B

Total liabilities ~$22.6B

Shareholders equity $271.0M

Account	2025	Trend
Assets
Cash and Cash Equivalents	28.2%
Accounts Receivable	8.0%
Prepaid Expenses	5.8%
Other Current Assets	1.7%
Total Current Assets	43.5%
Property,Plant and Equipment	13.6%
Operating Lease Assets	7.4%
Goodwill	11.5%
Intangible Assets	5.7%
Other Noncurrent Assets	9.2%
Total Assets	90.9%
Liabilities
Accounts Payable	7.7%
Accrued Liabilities	14.1%
Deferred Revenue	17.9%
Current Portion of Long Term Debt	2.3%
Other Current Liabilities	1.9%
Total Current Liabilities	43.8%
Long Term Debt	30.2%
Operating Lease Liabilities Noncurrent	8.1%
Other Noncurrent Liabilities	1.7%
Equity
Common Stock	0.0%
Additional Paid In Capital	5.8%
Retained Earnings	-4.1%
Treasury Stock	0.1%
Accumulated Other Comprehensive Income	-0.5%
Total Stockholders Equity	1.1%
Noncontrolling Interest	2.5%
Temporary Equity and Other	3.7%
Total Liabilitiesand Equity	90.9%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $25.2B

Operating income $1.3B

Net income $496.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Selling,General and Administrative	16.2%
Expenses Depreciation and Amortization	2.5%
Expenses Other Operating Expenses	76.3%
Other Income Expense Operating Income	5.0%
Other Income Expense Interest Income	0.6%
Other Income Expense Interest Expense	1.3%
Other Income Expense Other Income/expense	-0.2%
Other Income Expense Income Before Tax	4.1%
Income Tax Income Tax Expense	1.3%
net Income Other Items Below Tax	-3.0%
net Income net Income	2.0%
net Income Comprehensive Income	2.8%
Earnings Per Share Basic Eps	-0.0%
Earnings Per Share Diluted Eps	-0.0%
Earnings Per Share Weighted Average Shares Diluted	0.9%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $1.4B

Investing cash flow $-1.2B

Financing cash flow $406.5M

Account	2025	Trend
CashFlow
Operating Activities net Income	2.7%
Operating Activities Depreciation and Amortization	3.0%
Operating Activities Stock Based Compensation	0.6%
Operating Activities Deferred Income Taxes	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	-1.0%
Operating Activities Other Non Cash Items	0.3%
Operating Activities net Cash From Operating Activities	5.5%
Investing Activities Capital Expenditures	-4.2%
Investing Activities Business Acquisitions	-0.3%
Investing Activities Purchases of Investments	-0.2%
Investing Activities Other Investing Activities	-0.2%
Investing Activities net Cash From Investing Activities	-4.9%
Financing Activities Proceeds From Debt	14.7%
Financing Activities Repayment of Debt	-8.1%
Financing Activities Repurchase of Common Stock	-0.1%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Tax Withholding On Stock Based Compensation	-0.5%
Financing Activities Other Financing Activities	-4.4%
Financing Activities net Cash From Financing Activities	1.6%
Cash Reconciliation Effect of Exchange Rate On Cash	1.7%
Cash Reconciliation net Change In Cash	4.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+5.0%
Net margin	+2.0%
FCF margin	+1.3%
Growth
Revenue CAGR (3y)	+14.7%
Returns
ROE	+183.0%
ROA	+2.2%
ROIC	+60.9%
Liquidity
Current ratio	1.00x
Quick ratio	0.83x
Leverage
D/E	83.55x
Interest coverage	3.96x
Efficiency
Asset turnover	1.10x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Live Nation Entertainment

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Margins, returns, liquidity, leverage, efficiency

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