TKO Group Holdings, Inc. TKO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 630.94M | 592.49M | 788.89M | 831.10M | 861.41M |
| Total Receivables | 1.13B | 1.23B | 833.42M | 601.88M | 630.78M |
| Inventory | 48.84M | 50.44M | 8.63M | 57.13M | 41.58M |
| Prepaid Expenses | 169.20M | 181.16M | 201.28M | 199.27M | 125.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.20B | 1.16B | 1.10B | 639.69M | 552.55M |
| Total Current Assets | 3.18B | 3.21B | 2.93B | 2.33B | 2.21B |
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| Total Current Assets | 3.18B | 3.21B | 2.93B | 2.33B | 2.21B |
| Net Property, Plant & Equipment | 912.56M | 931.77M | 941.60M | 926.55M | 889.88M |
| Long-term Investments | 8.44B | 8.45B | 8.44B | 8.44B | 8.44B |
| Goodwill | 8.44B | 8.45B | 8.44B | 8.44B | 8.44B |
| Total Other Intangibles | 3.08B | 3.15B | 3.21B | 3.33B | 3.45B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 406.68M | 401.17M | 356.21M | 335.91M | 423.19M |
| Total Assets | 16.14B | 16.26B | 16.02B | 15.50B | 15.55B |
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| Total Accounts Payable | 241.27M | 282.82M | 210.81M | 194.81M | 265.92M |
| Total Accrued Expenses | 522.33M | 664.29M | 447.32M | 549.47M | 477.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.35M | 89.31M | 91.23M | 78.45M | 75.07M |
| Total Finance Division Other Current Liabilities | 1.51B | 1.48B | 1.44B | 1.02B | 700.69M |
| Total Other Current Liabilities | 1.51B | 1.48B | 1.44B | 1.02B | 700.69M |
| Total Current Liabilities | 2.35B | 2.51B | 2.19B | 1.85B | 1.52B |
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| Total Current Liabilities | 2.35B | 2.51B | 2.19B | 1.85B | 1.52B |
| Long-Term Debt | 4.57B | 4.58B | 4.59B | 3.72B | 3.70B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 293.58M | 280.55M | 279.63M | 260.52M | 266.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 638.44M | 521.56M | 430.59M | 413.99M | 610.30M |
| Total Liabilities | 7.86B | 7.90B | 7.50B | 6.25B | 6.10B |
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| Common Stock & APIC | 4.85B | 4.83B | 4.78B | 4.55B | 4.59B |
| Retained Earnings | -1.47B | -1.41B | -1.38B | -797.31M | -752.39M |
| Treasury Stock & Other | -20.54M | -20.46M | -20.86M | -17.46M | -17.97M |
| Total Common Equity | 3.36B | 3.40B | 3.38B | 3.74B | 3.82B |
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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 | 3.36B | 3.40B | 3.38B | 3.74B | 3.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.92B | 4.97B | 5.15B | 5.51B | 5.63B |
| Total Equity | 8.28B | 8.37B | 8.53B | 9.25B | 9.45B |
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