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 | -8.98% | -0.06% | 27.96% | 5.09% | -4.34% |
| Total Receivables | 14.00% | 46.81% | -5.60% | -20.13% | 5.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.99% | 14.34% | 52.51% | -4.70% | -20.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.94% | 21.54% | 32.45% | -32.26% | 9.09% |
| Total Current Assets | -4.67% | 9.63% | 24.30% | -2.95% | -4.36% |
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| Total Current Assets | -4.67% | 9.63% | 24.30% | -2.95% | -4.36% |
| Net Property, Plant & Equipment | 6.64% | 4.60% | 5.47% | 8.32% | 4.09% |
| Long-term Investments | 8.19% | 4.45% | 1.53% | 1.67% | 0.74% |
| Goodwill | 8.19% | 4.45% | 1.53% | 1.67% | 0.74% |
| Total Other Intangibles | 6.11% | 9.35% | -0.50% | 1.00% | -1.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.60% | 4.68% | 7.15% | -6.86% | 3.12% |
| Total Assets | -1.01% | 8.10% | 13.77% | 0.11% | -1.13% |
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| Total Accounts Payable | 41.45% | -- | -- | -28.74% | -12.21% |
| Total Accrued Expenses | 11.42% | 32.73% | 12.77% | -16.95% | 15.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.34% | 64.84% | 138.39% | -46.47% | -14.15% |
| Total Finance Division Other Current Liabilities | -38.69% | -24.29% | 46.53% | 2.33% | -17.47% |
| Total Other Current Liabilities | -38.69% | -24.29% | 46.53% | 2.33% | -17.47% |
| Total Current Liabilities | -14.68% | 13.92% | 39.78% | -10.16% | -8.79% |
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| Total Current Liabilities | -14.68% | 13.92% | 39.78% | -10.16% | -8.79% |
| Long-Term Debt | 28.11% | -9.26% | -11.81% | 24.58% | 22.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.88% | 7.39% | 1.57% | 9.11% | 4.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.95% | 11.19% | 4.69% | -36.35% | 7.01% |
| Total Liabilities | -3.04% | 7.01% | 16.79% | 0.90% | 0.30% |
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| Common Stock & APIC | -3.09% | -1.15% | -3.47% | -4.50% | -14.73% |
| Retained Earnings | 39.40% | 20.58% | -37.34% | -24.06% | 33.94% |
| Treasury Stock & Other | -17.61% | -48.76% | 20.19% | 12.36% | -4.05% |
| Total Common Equity | 454.86% | 159.06% | -151.44% | -48.02% | 44.79% |
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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 | 454.86% | 159.06% | -151.44% | -48.02% | 44.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.10% | 10.42% | 1.62% | 6.00% | -24.95% |
| Total Equity | 28.32% | 26.90% | -21.18% | -8.21% | -14.06% |
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