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 | 16.39% | 22.96% | 10.29% | 10.10% | -2.19% |
| Total Receivables | 17.01% | -3.24% | 0.03% | -18.82% | -13.98% |
| Inventory | 12.82% | -- | -- | -- | 11.09% |
| Prepaid Expenses | 16.56% | 5.47% | 14.37% | 17.00% | 8.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.89% | 193.46% | 160.01% | 94.78% | 193.18% |
| Total Current Assets | 18.13% | 15.68% | 10.66% | 6.15% | -2.55% |
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| Total Current Assets | 18.13% | 15.68% | 10.66% | 6.15% | -2.55% |
| Net Property, Plant & Equipment | 30.19% | 21.43% | 22.60% | 18.28% | 9.49% |
| Long-term Investments | 10.24% | 6.43% | 5.88% | 0.14% | -2.62% |
| Goodwill | 10.24% | 6.43% | 5.88% | 0.14% | -2.62% |
| Total Other Intangibles | 5.94% | 0.33% | -1.00% | -8.62% | -11.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.17% | 44.20% | 48.96% | 54.45% | 61.84% |
| Total Assets | 16.67% | 15.90% | 13.18% | 8.97% | 3.20% |
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| Total Accounts Payable | 4.23% | 20.58% | 61.36% | 24.92% | -9.16% |
| Total Accrued Expenses | 7.58% | 10.12% | -2.17% | -11.58% | 0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.33% | 88.39% | 25.57% | -51.30% | -67.95% |
| Total Finance Division Other Current Liabilities | 19.03% | 29.38% | 21.10% | 15.86% | 4.87% |
| Total Other Current Liabilities | 19.03% | 29.38% | 21.10% | 15.86% | 4.87% |
| Total Current Liabilities | 17.85% | 26.81% | 15.75% | 1.67% | -6.27% |
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| Total Current Liabilities | 17.85% | 26.81% | 15.75% | 1.67% | -6.27% |
| Long-Term Debt | 23.16% | 7.65% | -1.77% | 16.65% | 13.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.48% | 5.88% | 8.74% | 5.60% | -0.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.96% | -2.95% | 11.68% | 2.44% | -2.13% |
| Total Liabilities | 19.22% | 17.49% | 10.31% | 6.14% | 0.43% |
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| Common Stock & APIC | -29.28% | -31.13% | -20.17% | -17.41% | -13.00% |
| Retained Earnings | 32.64% | 51.95% | 41.05% | 38.29% | 36.69% |
| Treasury Stock & Other | 57.52% | 8.66% | -22.91% | -1,093.77% | -1,761.29% |
| Total Common Equity | 56.41% | 81.04% | 932.20% | 192.30% | 431.26% |
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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 | 56.41% | 81.04% | 932.20% | 192.30% | 431.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.65% | -12.34% | 21.49% | 27.80% | 21.02% |
| Total Equity | -6.50% | 1.43% | 47.98% | 45.20% | 37.78% |
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