Live Nation Entertainment, Inc.
LYV
$158.28
-$4.39-2.70%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.09B | 6.75B | 7.06B | 7.16B | 6.10B |
| Total Receivables | 2.08B | 2.61B | 2.46B | 1.85B | 1.78B |
| Inventory | 56.58M | -- | -- | -- | 50.15M |
| Prepaid Expenses | 1.45B | 1.53B | 1.91B | 1.72B | 1.25B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 287.91M | 425.04M | 389.64M | 334.78M | 118.05M |
| Total Current Assets | 10.97B | 11.31B | 11.82B | 11.07B | 9.29B |
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| Total Current Assets | 10.97B | 11.31B | 11.82B | 11.07B | 9.29B |
| Net Property, Plant & Equipment | 5.29B | 4.88B | 4.69B | 4.37B | 4.06B |
| Long-term Investments | 2.89B | 2.84B | 2.82B | 2.70B | 2.62B |
| Goodwill | 2.89B | 2.84B | 2.82B | 2.70B | 2.62B |
| Total Other Intangibles | 1.45B | 1.43B | 1.46B | 1.41B | 1.37B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80B | 1.93B | 1.87B | 1.78B | 1.80B |
| Total Assets | 22.91B | 22.89B | 23.15B | 21.83B | 19.64B |
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| Total Accounts Payable | 253.26M | 355.43M | 404.88M | 310.06M | 242.98M |
| Total Accrued Expenses | 3.16B | 3.80B | 3.29B | 2.45B | 2.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 755.39M | 1.41B | 1.64B | 631.48M | 414.31M |
| Total Finance Division Other Current Liabilities | 6.86B | 6.71B | 8.12B | 8.13B | 5.76B |
| Total Other Current Liabilities | 6.86B | 6.71B | 8.12B | 8.13B | 5.76B |
| Total Current Liabilities | 11.03B | 12.28B | 13.46B | 11.52B | 9.36B |
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| Total Current Liabilities | 11.03B | 12.28B | 13.46B | 11.52B | 9.36B |
| Long-Term Debt | 7.61B | 6.11B | 4.99B | 5.93B | 6.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.04B | 1.87B | 1.78B | 1.73B | 1.68B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 415.84M | 653.29M | 610.47M | 537.27M | 477.76M |
| Total Liabilities | 21.09B | 20.91B | 20.84B | 19.72B | 17.69B |
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| Common Stock & APIC | 1.46B | 1.53B | 1.79B | 1.91B | 2.06B |
| Retained Earnings | -1.04B | -839.88M | -1.27B | -1.51B | -1.55B |
| Treasury Stock & Other | -145.27M | -165.76M | -159.31M | -287.73M | -341.98M |
| Total Common Equity | 271.01M | 521.34M | 360.07M | 106.00M | 173.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 271.01M | 521.34M | 360.07M | 106.00M | 173.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.55B | 1.46B | 1.95B | 2.00B | 1.77B |
| Total Equity | 1.82B | 1.98B | 2.31B | 2.11B | 1.95B |
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