Sinclair, Inc.
SBGI
$13.94
-$0.33-2.31%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 844.00M | 866.00M | 526.00M | 616.00M | 631.00M |
| Total Receivables | 631.00M | 688.00M | 633.00M | 624.00M | 676.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 153.00M | 146.00M | 180.00M | 186.00M | 161.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 33.00M | 36.00M |
| Total Current Assets | 1.63B | 1.70B | 1.34B | 1.46B | 1.50B |
|
|
|||||
| Total Current Assets | 1.63B | 1.70B | 1.34B | 1.46B | 1.50B |
| Net Property, Plant & Equipment | 752.00M | 748.00M | 777.00M | 782.00M | 794.00M |
| Long-term Investments | 2.08B | 2.09B | 2.09B | 2.09B | 2.09B |
| Goodwill | 2.08B | 2.09B | 2.09B | 2.09B | 2.09B |
| Total Other Intangibles | 663.00M | 682.00M | 719.00M | 725.00M | 761.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 316.00M | 311.00M | 290.00M | 287.00M | 279.00M |
| Total Assets | 5.78B | 5.95B | 5.57B | 5.67B | 5.78B |
|
|
|||||
| Total Accounts Payable | 475.00M | 133.00M | 451.00M | 558.00M | 439.00M |
| Total Accrued Expenses | -- | 201.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.00M | 49.20M | 49.10M | 48.00M | 47.00M |
| Total Finance Division Other Current Liabilities | 149.00M | 319.80M | 165.90M | 166.00M | 238.00M |
| Total Other Current Liabilities | 149.00M | 319.80M | 165.90M | 166.00M | 238.00M |
| Total Current Liabilities | 672.00M | 703.00M | 666.00M | 772.00M | 724.00M |
|
|
|||||
| Total Current Liabilities | 672.00M | 703.00M | 666.00M | 772.00M | 724.00M |
| Long-Term Debt | 4.35B | 4.33B | 4.07B | 4.07B | 4.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 119.00M | 137.00M | 125.00M | 130.00M | 134.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 246.00M | 406.00M | 431.00M | 402.00M | 395.00M |
| Total Liabilities | 5.38B | 5.58B | 5.29B | 5.38B | 5.41B |
|
|
|||||
| Common Stock & APIC | 636.00M | 614.00M | 609.00M | 604.00M | 598.00M |
| Retained Earnings | -169.00M | -171.00M | -263.00M | -244.00M | -163.00M |
| Treasury Stock & Other | -- | -- | 1.00M | 1.00M | 1.00M |
| Total Common Equity | 467.00M | 443.00M | 347.00M | 361.00M | 436.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 467.00M | 443.00M | 347.00M | 361.00M | 436.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -75.00M | -73.00M | -71.00M | -68.00M | -68.00M |
| Total Equity | 392.00M | 370.00M | 276.00M | 293.00M | 368.00M |
|
|
|||||