Live Nation Entertainment, Inc. LYV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.26B | 9.07B | 9.08B | 7.09B | 6.75B |
| Total Receivables | 3.29B | 2.89B | 1.97B | 2.08B | 2.61B |
| Inventory | -- | -- | -- | 56.58M | -- |
| Prepaid Expenses | 2.21B | 2.53B | 2.22B | 1.45B | 1.53B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 504.96M | 463.50M | 381.34M | 287.91M | 425.04M |
| Total Current Assets | 14.26B | 14.96B | 13.64B | 10.97B | 11.31B |
|
|
|||||
| Total Current Assets | 14.26B | 14.96B | 13.64B | 10.97B | 11.31B |
| Net Property, Plant & Equipment | 6.22B | 5.83B | 5.57B | 5.29B | 4.88B |
| Long-term Investments | 3.31B | 3.06B | 2.93B | 2.89B | 2.84B |
| Goodwill | 3.31B | 3.06B | 2.93B | 2.89B | 2.84B |
| Total Other Intangibles | 1.67B | 1.57B | 1.44B | 1.45B | 1.43B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.72B | 2.02B | 1.93B | 1.80B | 1.93B |
| Total Assets | 27.90B | 28.18B | 26.07B | 22.91B | 22.89B |
|
|
|||||
| Total Accounts Payable | 3.19B | 2.25B | -- | 253.26M | 355.43M |
| Total Accrued Expenses | 5.27B | 4.73B | 3.56B | 3.16B | 3.80B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.86B | 2.97B | 1.80B | 755.39M | 1.41B |
| Total Finance Division Other Current Liabilities | 4.67B | 7.61B | 10.05B | 6.86B | 6.71B |
| Total Other Current Liabilities | 4.67B | 7.61B | 10.05B | 6.86B | 6.71B |
| Total Current Liabilities | 14.98B | 17.56B | 15.42B | 11.03B | 12.28B |
|
|
|||||
| Total Current Liabilities | 14.98B | 17.56B | 15.42B | 11.03B | 12.28B |
| Long-Term Debt | 7.80B | 6.09B | 6.71B | 7.61B | 6.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.25B | 2.23B | 2.07B | 2.04B | 1.87B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 532.23M | 484.08M | 435.35M | 415.84M | 653.29M |
| Total Liabilities | 25.56B | 26.36B | 24.63B | 21.09B | 20.91B |
|
|
|||||
| Common Stock & APIC | 1.35B | 1.39B | 1.41B | 1.46B | 1.53B |
| Retained Earnings | -688.80M | -1.14B | -1.43B | -1.04B | -839.88M |
| Treasury Stock & Other | -202.83M | -172.46M | -115.93M | -145.27M | -165.76M |
| Total Common Equity | 456.82M | 82.33M | -139.40M | 271.01M | 521.34M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 456.82M | 82.33M | -139.40M | 271.01M | 521.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.88B | 1.74B | 1.57B | 1.55B | 1.46B |
| Total Equity | 2.33B | 1.82B | 1.43B | 1.82B | 1.98B |
|
|
|||||