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    LYV

    Live Nation Entertainment, Inc.

    Company overview

    Market capitalization
    $40.50B
    Employees
    17,700
    Latest publication
    2026-09-29
    About Live Nation Entertainment, Inc.

    Live Nation Entertainment, Inc. operates as a live entertainment company worldwide. The company operates through Concerts, Ticketing, and Sponsorship & Advertising segments. Its Concerts segment promotes live music events in its owned or operated venues, and in rented third-party venues. This segment operates and manages music venues; produces music festivals; creates associated content; and offers management and other services to artists. The Ticketing segment manages the ticketing operations, including the provision of ticketing software and services to consumers with marketplace for tickets and event information through mobile apps, other websites, and retail outlets, as well as its websites, such as livenation.com and ticketmaster.com; and provides ticket resale services. This segment offers ticketing services for arenas, stadiums, amphitheaters, music clubs, concert promoters, professional sports franchises and leagues, college sports teams, performing arts venues, museums, and theaters. Its Sponsorship & Advertising segment sells international, national, and local sponsorships and placement of advertising, including signage, online advertising, and promotional programs; rich media offering, including advertising related with live streaming and music-related content; and ads through distribution network of venues, events, and websites. This segment also manages the development of strategic sponsorship programs, as well as develops, books, and produces custom events or programs for specific brands. It owns, operates, or leases entertainment venues. The company was formerly known as Live Nation, Inc. and changed its name to Live Nation Entertainment, Inc. in January 2010. Live Nation Entertainment, Inc. was incorporated in 2005 and is headquartered in Beverly Hills, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ3 20212021-09-30 · USDQ2 20172017-06-30 · USDQ2 20132013-06-30 · USD
    Total Revenue7,666,858,000USD4,290,737,000USD6,153,535,000USD4,434,174,000USD1,802,808,000USD2,698,722,000USD2,683,585,000USD1,679,513,000USD
    Selling General Administrative1,134,965,000USD749,202,000USD872,630,000USD731,460,000USD602,592,000USD491,578,000USD434,385,000USD295,719,000USD
    Total Operating Expenses1,134,965,000USD9,812,353,000USD974,723,000USD847,387,000USD703,061,000USD592,813,000USD547,681,000USD371,789,000USD
    Operating Income521,917,000USD-119,890,000USD506,249,000USD318,699,000USD27,060,000USD137,145,000USD113,433,000USD97,806,000USD
    Total Other Income Expense Net-3,316,000USD-37,076,000USD-66,948,000USD-58,327,000USD-64,320,000USD-43,857,000USD-22,894,000USD-30,390,000USD
    Interest Income42,709,000USD31,055,000USD25,809,000USD13,192,000USD7,564,000USD1,333,000USD——
    Interest Expense97,230,000USD72,761,000USD70,514,000USD68,435,000USD66,773,000USD70,407,000USD26,878,000USD30,041,000USD
    Income Before Tax518,601,000USD-156,966,000USD439,301,000USD260,372,000USD-37,260,000USD93,288,000USD90,539,000USD67,416,000USD
    Income Tax Expense115,717,000USD10,665,000USD41,898,000USD31,995,000USD11,696,000USD6,421,000USD9,984,000USD8,401,000USD
    Equity Method Income Loss-4,459,000USD———————
    Net Income402,884,000USD-167,631,000USD397,403,000USD228,377,000USD-48,956,000USD86,867,000USD81,478,000USD58,130,000USD
    Minority Interest108,438,000USD-84,450,000USD36,001,000USD40,577,000USD1,226,000USD39,989,000USD-923,000USD817,000USD
    Net Income Applicable To Common Shares256,369,000USD-203,124,000USD361,402,000USD187,800,000USD-50,182,000USD46,878,000USD62,641,000USD58,198,000USD
    Cost Of Revenue—3,291,631,000USD4,707,848,000USD3,267,023,000USD1,071,022,000USD1,969,912,000USD2,022,471,000USD1,209,918,000USD
    Gross Profit—999,106,000USD1,445,687,000USD1,167,151,000USD731,786,000USD728,810,000USD661,114,000USD469,595,000USD
    Research Development—1,920,000USD————0USD0USD
    Selling And Marketing Expenses—1,457,480,000USD——————
    Other Operating Expenses—131,487,000USD——————
    Unclassified Operating Expenses—7,472,264,000USD102,093,000USD115,927,000USD100,469,000USD101,235,000USD113,296,000USD76,070,000USD
    Net Interest Income—-41,706,000USD-44,705,000USD-55,243,000USD-59,209,000USD-69,074,000USD——
    Tax Provision—10,665,000USD41,898,000USD31,995,000USD11,696,000USD6,421,000USD——
    Net Income From Continuing Ops—-167,631,000USD397,403,000USD228,377,000USD-48,956,000USD86,867,000USD80,555,000USD59,015,000USD
    Ebit—-21,419,000USD443,899,000USD255,670,000USD-7,427,000USD119,461,000USD117,417,000USD97,457,000USD
    Ebitda—-114,138,000USD545,992,000USD371,597,000USD93,042,000USD220,898,000USD198,582,000USD180,145,000USD
    Depreciation And Amortization—-92,719,000USD102,093,000USD115,927,000USD100,469,000USD101,437,000USD81,165,000USD82,688,000USD
    Reconciled Depreciation—131,487,000USD102,093,000USD115,927,000USD100,469,000USD101,437,000USD95,870,000USD82,688,000USD
    Non Operating Income Net Other—35,685,000USD3,566,000USD10,108,000USD2,453,000USD26,550,000USD5,033,000USD-349,000USD
    Discontinued Operations——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20122012-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USD
    Total Revenue5,819,047,000USD2,936,845,000USD2,806,128,000USD
    Cost Of Revenue4,151,277,000USD2,829,832,000USD2,185,127,000USD
    Gross Profit1,667,770,000USD107,013,000USD621,001,000USD
    Research Development0USD——
    Selling General Administrative1,143,632,000USD46,015,000USD31,386,000USD
    Selling And Marketing Expenses21,500,000USD——
    Unclassified Operating Expenses524,277,000USD74,181,000USD530,632,000USD
    Total Operating Expenses1,689,409,000USD120,196,000USD562,018,000USD
    Operating Income-21,639,000USD-13,183,000USD58,983,000USD
    Interest Expense123,740,000USD52,496,000USD0USD
    Income Before Tax-132,161,000USD-69,131,000USD14,725,000USD
    Income Tax Expense29,736,000USD61,488,000USD-1,535,000USD
    Net Income-163,227,000USD-130,619,000USD16,260,000USD
    Net Income From Continuing Ops-161,897,000USD——
    Ebit-8,421,000USD-13,183,000USD58,983,000USD
    Ebitda421,136,000USD51,448,000USD123,078,000USD
    Depreciation And Amortization429,557,000USD64,631,000USD64,095,000USD
    Total Other Income Expense Net-110,522,000USD-55,948,000USD-44,258,000USD
    Non Operating Income Net Other13,218,000USD——
    Minority Interest1,330,000USD5,236,000USD3,300,000USD
    Net Income Applicable To Common Shares-163,227,000USD—16,260,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets28,180,826,000USD26,068,092,000USD22,912,533,000USD22,887,819,000USD23,150,333,000USD21,827,118,000USD19,638,771,000USD19,747,070,000USD
    Cash And Equivalents9,071,949,000USD—7,094,200,000USD6,750,548,000USD7,056,975,000USD7,158,680,000USD6,095,424,000USD5,489,919,000USD
    Total Current Assets14,955,649,000USD13,641,539,000USD10,974,392,000USD11,307,821,000USD11,823,151,000USD11,069,190,000USD9,290,137,000USD9,775,154,000USD
    Other Current Assets463,499,000USD2,598,396,000USD1,728,857,000USD1,950,526,000USD2,301,347,000USD2,059,731,000USD1,447,397,000USD1,591,237,000USD
    Other Non Current Assets2,011,859,000USD———————
    Total Liabilities26,361,661,000USD———————
    Total Current Liabilities17,563,255,000USD15,416,576,000USD11,028,850,000USD12,275,573,000USD13,458,572,000USD11,517,592,000USD9,358,279,000USD9,680,578,000USD
    Other Current Liabilities277,360,000USD———————
    Other Non Current Liabilities484,075,000USD———————
    Total Stockholder Equity82,330,000USD-139,404,000USD1,818,847,000USD1,981,527,000USD2,305,582,000USD2,109,360,000USD818,993,000USD1,953,650,000USD
    Total Equity Including Noncontrolling Interest1,819,165,000USD———————
    Long Term Debt6,233,084,000USD6,709,420,000USD7,612,018,000USD6,106,712,000USD4,990,995,000USD5,928,524,000USD6,177,168,000USD5,672,804,000USD
    Deferred Revenue7,334,511,000USD———————
    Net Receivables2,885,249,000USD1,965,296,000USD2,081,973,000USD2,606,747,000USD2,464,829,000USD1,850,779,000USD1,747,316,000USD2,693,998,000USD
    Property Plant Equipment Net5,830,807,000USD5,574,563,000USD5,285,524,000USD4,879,349,000USD4,687,511,000USD4,369,377,000USD4,059,905,000USD4,018,166,000USD
    Goodwill3,063,726,000USD———————
    Common Stock2,335,000USD2,333,000USD2,328,000USD2,326,000USD2,324,000USD2,322,000USD2,313,000USD2,310,000USD
    Retained Earnings-1,136,636,000USD-1,431,082,000USD-1,041,978,000USD-839,878,000USD-1,271,336,000USD-1,514,747,000USD-1,546,819,000USD-1,747,806,000USD
    Accumulated Other Comprehensive Income-142,066,000USD-85,538,000USD-114,872,000USD-158,891,000USD-152,446,000USD-280,860,000USD-335,112,000USD-174,611,000USD
    Intangible Assets—1,440,251,000USD1,447,468,000USD1,064,105,000USD1,460,770,000USD1,407,907,000USD985,812,000USD1,047,987,000USD
    Total Liab—24,634,550,000USD21,093,686,000USD20,906,292,000USD20,844,751,000USD19,717,758,000USD18,819,778,000USD17,793,420,000USD
    Other Current Liab—4,030,099,000USD3,616,847,000USD4,026,167,000USD3,382,851,000USD2,525,670,000USD5,220,623,938USD3,815,907,000USD
    Capital Stock—2,333,000USD2,328,000USD2,326,000USD2,324,000USD2,322,000USD2,313,000USD2,310,000USD
    Good Will—2,933,243,000USD2,889,178,000USD2,841,716,000USD2,820,918,000USD2,703,132,000USD2,620,911,000USD2,670,008,000USD
    Cash—9,077,847,000USD7,106,986,000USD6,750,548,000USD7,056,975,000USD7,158,680,000USD6,095,424,000USD5,489,919,000USD
    Cash And Short Term Investments—9,077,847,000USD7,106,986,000USD6,750,548,000USD7,056,975,000USD7,158,680,000USD6,095,424,000USD5,489,919,000USD
    Current Deferred Revenue—7,410,720,000USD4,461,959,000USD4,064,154,000USD5,910,068,000USD6,076,509,000USD3,721,092,000USD3,034,514,000USD
    Net Debt—1,505,556,000USD5,334,374,000USD2,638,153,000USD1,362,669,000USD1,135,696,000USD2,176,317,000USD2,698,905,000USD
    Short Term Debt—1,800,776,000USD755,394,000USD1,411,271,000USD1,643,930,000USD631,476,000USD414,307,000USD749,123,000USD
    Short Long Term Debt—1,800,776,000USD587,630,000USD1,250,813,000USD1,485,353,000USD479,897,000USD260,901,000USD582,088,000USD
    Short Long Term Debt Total—10,583,403,000USD10,404,386,000USD9,388,701,000USD8,419,644,000USD8,294,376,000USD8,271,741,000USD8,188,824,000USD
    Accounts Payable—2,174,981,000USD2,194,650,000USD2,773,981,000USD2,521,723,000USD2,283,937,000USD2,102,656,000USD2,081,034,000USD
    Property Plant Equipment Gross—7,697,670,000USD7,342,176,000USD7,038,931,000USD6,796,401,000USD6,363,058,000USD5,955,939,000USD5,955,637,000USD
    Common Stock Shares Outstanding—232,400,991shares235,421,446shares234,752,332shares234,417,428shares231,220,841shares236,352,449shares245,319,968shares
    Non Current Assets Total—12,426,553,000USD11,938,141,000USD11,579,998,000USD11,327,182,000USD10,757,928,000USD10,348,634,000USD9,971,916,000USD
    Non Current Liabilities Total—9,217,974,000USD10,064,836,000USD8,630,719,000USD7,386,179,000USD8,200,166,000USD9,461,499,000USD9,136,749,000USD
    Non Current Liabilities Other—435,347,000USD229,564,000USD653,289,000USD610,465,000USD537,266,000USD196,813,000USD673,141,000USD
    Non Currrent Assets Other—2,478,496,000USD1,116,265,000USD2,794,828,000USD1,874,483,000USD2,277,512,000USD2,681,501,806USD2,235,755,000USD
    Net Working Capital—-1,775,037,000USD-54,458,000USD-967,752,000USD-1,635,421,000USD-448,402,000USD-68,142,000USD94,576,000USD
    Unclassified Current Liabilities—-1,800,776,000USD-587,630,000USD-1,250,813,000USD-1,485,353,000USD-479,897,000USD-2,361,300,938USD-582,088,000USD
    Unclassified Non Current Liabilities—2,073,207,000USD2,223,254,000USD1,870,718,000USD1,784,719,000USD1,734,376,000USD3,087,518,000USD2,790,804,000USD
    Unclassified Equity—1,372,550,000USD2,971,041,000USD2,975,644,000USD3,724,716,000USD3,900,323,000USD2,696,298,000USD3,871,447,000USD
    Other Assets——1,567,222,000USD1,932,916,000USD1,874,483,000USD1,783,912,000USD1,571,233,000USD1,340,397,000USD
    Long Term Investments——515,636,000USD———504,194,000USD—
    Inventory——56,576,000USD———50,145,000USD—
    Unclassified Non Current Assets——-883,152,000USD-1,932,916,000USD-1,390,983,000USD-1,783,912,000USD-2,074,922,806USD-1,340,397,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets22,912,533,000USD19,638,771,000USD19,074,045,000USD16,460,841,000USD14,402,318,000USD10,589,303,000USD10,975,615,000USD8,496,886,000USD
    Intangible Assets1,447,468,000USD985,812,000USD1,538,970,000USD1,419,334,000USD1,395,366,000USD1,224,658,000USD1,239,095,000USD1,030,305,000USD
    Other Current Assets1,728,857,000USD1,447,397,000USD1,187,847,000USD1,048,957,000USD698,965,000USD603,247,000USD6,059,000USD14,910,000USD
    Total Liab21,093,686,000USD17,693,476,000USD17,593,179,000USD15,697,278,000USD14,038,851,000USD10,450,606,000USD9,062,163,000USD6,824,788,000USD
    Total Stockholder Equity1,818,847,000USD1,945,295,000USD1,480,866,000USD763,563,000USD363,467,000USD138,697,000USD1,913,452,000USD1,672,098,000USD
    Other Current Liab3,616,847,000USD3,516,608,000USD5,001,575,000USD4,087,943,000USD3,137,623,000USD1,603,181,000USD1,450,697,000USD1,312,512,000USD
    Common Stock2,328,000USD2,313,000USD2,298,000USD2,285,000USD2,220,000USD2,145,000USD2,113,000USD2,091,000USD
    Capital Stock2,328,000USD2,313,000USD2,298,000USD2,285,000USD2,220,000USD2,145,000USD2,113,000USD2,091,000USD
    Retained Earnings-1,041,978,000USD-1,546,819,000USD-2,407,949,000USD-2,971,229,000USD-3,327,737,000USD-2,676,833,000USD-949,334,000USD-1,019,223,000USD
    Good Will2,889,178,000USD2,620,911,000USD2,691,466,000USD2,529,380,000USD2,590,869,000USD2,129,203,000USD1,998,498,000USD1,822,943,000USD
    Other Assets1,567,222,000USD1,571,233,000USD934,376,000USD792,128,000USD1,101,150,000USD2,853,318,000USD857,569,000USD711,760,000USD
    Cash7,106,986,000USD6,095,424,000USD6,231,866,000USD5,606,457,000USD4,884,729,000USD2,537,787,000USD2,470,362,000USD2,371,540,000USD
    Cash And Equivalents7,094,200,000USD6,095,424,000USD6,231,866,000USD5,606,457,000USD4,884,729,000USD2,537,787,000USD2,470,362,000USD2,371,540,000USD
    Cash And Short Term Investments7,106,986,000USD6,095,424,000USD6,231,866,000USD5,606,457,000USD4,884,729,000USD2,537,787,000USD2,470,362,000USD2,371,540,000USD
    Total Current Assets10,974,392,000USD9,290,137,000USD9,577,754,000USD8,159,522,000USD6,684,093,000USD3,649,768,000USD4,192,899,000USD3,848,074,000USD
    Total Current Liabilities11,028,850,000USD9,358,279,000USD9,959,903,000USD8,303,315,000USD6,855,722,000USD3,796,569,000USD4,107,599,000USD3,749,866,000USD
    Current Deferred Revenue4,461,959,000USD3,721,092,000USD3,398,028,000USD3,134,800,000USD2,774,792,000USD1,839,323,000USD1,391,032,000USD1,227,797,000USD
    Net Debt5,334,374,000USD2,176,317,000USD2,206,233,000USD2,091,799,000USD2,575,788,000USD4,137,839,000USD2,457,076,000USD443,480,000USD
    Short Term Debt755,394,000USD414,307,000USD1,292,807,000USD760,264,000USD708,969,000USD267,709,000USD159,745,000USD82,142,000USD
    Short Long Term Debt587,630,000USD260,901,000USD1,134,386,000USD620,032,000USD585,254,000USD53,415,000USD37,795,000USD82,142,000USD
    Short Long Term Debt Total10,404,386,000USD8,271,741,000USD8,438,099,000USD7,698,256,000USD7,460,517,000USD6,675,626,000USD4,927,438,000USD2,815,020,000USD
    Long Term Debt7,612,018,000USD6,177,168,000USD5,459,026,000USD5,283,467,000USD5,145,484,000USD4,855,096,000USD3,271,262,000USD2,732,878,000USD
    Long Term Investments515,636,000USD504,194,000USD447,494,000USD408,789,000USD293,645,000USD170,494,000USD167,603,000USD137,211,000USD
    Net Receivables2,081,973,000USD1,747,316,000USD2,112,900,000USD1,465,383,000USD1,066,573,000USD486,734,000USD1,029,448,000USD844,520,000USD
    Inventory56,576,000USD50,145,000USD45,141,000USD38,725,000USD33,826,000USD22,000,000USD16,106,000USD12,575,000USD
    Accounts Payable2,194,650,000USD1,859,678,000USD267,493,000USD180,076,000USD110,623,000USD86,356,000USD1,106,125,000USD1,127,415,000USD
    Property Plant Equipment Net5,285,524,000USD4,059,905,000USD3,707,852,000USD3,059,058,000USD2,630,840,000USD2,525,637,000USD2,519,951,000USD946,593,000USD
    Property Plant Equipment Gross7,342,176,000USD5,955,939,000USD5,502,043,000USD1,487,663,000USD1,091,929,000USD2,525,637,000USD2,519,951,000USD946,593,000USD
    Accumulated Other Comprehensive Income-114,872,000USD-335,112,000USD27,450,000USD-90,076,000USD-147,964,000USD-177,009,000USD-145,713,000USD-145,231,000USD
    Common Stock Shares Outstanding231,844,300shares236,352,449shares230,977,326shares231,556,866shares217,190,862shares212,270,944shares210,082,696shares207,441,468shares
    Non Current Assets Total11,938,141,000USD10,348,634,000USD9,496,291,000USD8,301,319,000USD7,718,225,000USD6,939,535,000USD6,782,716,000USD4,648,812,000USD
    Non Current Liabilities Total10,064,836,000USD9,461,499,000USD7,633,276,000USD7,393,963,000USD7,183,129,000USD6,654,037,000USD4,954,564,000USD3,074,922,000USD
    Non Current Liabilities Other229,564,000USD196,813,000USD73,745,000USD37,513,000USD431,581,000USD182,508,000USD28,279,000USD204,977,000USD
    Non Currrent Assets Other1,116,265,000USD2,682,006,000USD1,110,509,000USD884,758,000USD548,453,000USD391,281,000USD135,145,000USD574,693,000USD
    Net Working Capital-54,458,000USD-68,142,000USD-382,149,000USD-143,793,000USD-171,629,000USD-146,801,000USD85,300,000USD98,208,000USD
    Unclassified Non Current Assets-883,152,000USD-2,075,427,000USD-934,376,000USD-792,128,000USD-842,098,000USD-2,355,056,000USD-135,145,000USD-574,693,000USD
    Unclassified Current Liabilities-587,630,000USD-414,307,000USD-1,134,386,000USD-479,800,000USD-461,539,000USD-53,415,000USD—-82,142,000USD
    Unclassified Non Current Liabilities2,223,254,000USD3,087,518,000USD2,100,505,000USD1,311,488,000USD937,934,000USD1,092,407,000USD1,168,029,000USD-342,044,000USD
    Unclassified Equity2,971,041,000USD3,822,600,000USD3,856,769,000USD3,827,163,000USD3,841,593,000USD2,995,114,000USD3,011,138,000USD2,839,235,000USD
    Deferred Long Term Liab———305,524,000USD236,549,000USD170,759,000USD178,173,000USD137,067,000USD
    Other Liab———455,971,000USD431,581,000USD353,267,000USD308,821,000USD342,044,000USD
    Treasury Stock———-6,865,000USD-6,865,000USD-6,865,000USD-6,865,000USD-6,865,000USD
    Net Tangible Assets———1,651,198,000USD1,338,785,000USD1,246,351,000USD-2,091,773,000USD1,428,336,000USD
    Unclassified Current Assets——————670,924,000USD604,529,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation357,755,000USD
    Stock Based Compensation94,808,000USD
    Deferred Income Tax7,537,000USD
    Other Non Cash Items14,866,000USD
    Change To Account Receivables-855,217,000USD
    Change In Working Capital757,201,000USD
    Operating Cash Flow2,758,108,000USD
    Capital Expenditures-598,502,000USD
    Other Investing Activities-249,167,000USD
    Unclassified Investing Cash Flow-29,540,000USD
    Investing Cash Flow-877,209,000USD
    Net Debt Issuance-237,478,000USD
    Net Common Stock Issuance-64,111,000USD
    Other Financing Activities26,815,000USD
    Unclassified Financing Cash Flow582,877,000USD
    Financing Cash Flow308,103,000USD
    Effect Of Forex Changes On Cash-124,361,000USD
    Change In Cash2,064,641,000USD
    End Cash Flow9,171,627,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-380,018,000USD-247,156,000USD431,458,000USD302,741,000USD46,302,000USD281,918,000USD640,778,000USD297,970,000USD
    Depreciation169,296,000USD191,207,000USD182,128,000USD159,025,000USD149,455,000USD142,599,000USD115,840,000USD158,890,000USD
    Stock Based Compensation32,777,000USD28,307,000USD40,815,000USD61,547,000USD24,550,000USD24,898,000USD25,712,000USD28,336,000USD
    Other Non Cash Items15,411,000USD240,370,000USD13,944,000USD67,140,000USD40,038,000USD30,474,000USD-670,580,000USD19,963,000USD
    Change To Account Receivables70,629,000USD605,918,000USD-131,044,999USD-552,230,000USD-70,535,000USD746,523,000USD435,357,000USD-218,460,000USD
    Change In Working Capital2,546,062,000USD-148,230,000USD-808,311,000USD-387,840,000USD1,056,635,000USD1,259,745,000USD-824,671,000USD-92,726,000USD
    Total Cash From Operating Activities2,338,835,000USD-53,730,000USD-95,676,000USD223,471,000USD1,321,251,000USD1,045,123,000USD-720,902,000USD412,084,000USD
    Capital Expenditures-308,978,000USD-351,908,000USD-254,790,000USD-263,411,000USD-191,596,000USD-175,016,000USD-166,451,000USD-187,963,000USD
    Free Cash Flow2,029,857,000USD-405,638,000USD-350,466,000USD-39,940,000USD1,129,655,000USD870,107,000USD-887,353,000USD224,121,000USD
    Total Cashflows From Investing Activities-417,739,000USD-405,558,000USD-340,341,000USD-275,031,000USD-217,395,000USD-211,483,000USD-208,393,000USD-263,706,000USD
    Net Borrowings219,550,000USD827,517,000USD878,489,000USD34,908,000USD-75,769,000USD94,646,000USD-6,283,000USD—
    Total Cash From Financing Activities117,481,000USD741,162,000USD175,672,000USD-325,262,000USD-173,190,000USD33,910,000USD-49,484,000USD-164,620,000USD
    Change In Cash1,983,964,000USD343,899,000USD-306,513,000USD-98,646,000USD1,062,137,000USD605,306,000USD-908,737,000USD-99,809,000USD
    Begin Period Cash Flow7,106,986,000USD6,763,087,000USD7,069,600,000USD7,168,246,000USD6,106,109,000USD5,500,803,000USD6,409,540,000USD6,509,349,000USD
    End Period Cash Flow9,090,950,000USD7,106,986,000USD6,763,087,000USD7,069,600,000USD7,168,246,000USD6,106,109,000USD5,500,803,000USD6,409,540,000USD
    Other Cashflows From Investing Activities4,442,000USD-11,453,000USD-81,799,000USD17,734,000USD9,429,000USD3,862,000USD-14,569,000USD-18,280,000USD
    Other Cashflows From Financing Activities-102,852,000USD-62,851,000USD-704,428,000USD-361,007,000USD-97,421,000USD-60,736,000USD-43,201,000USD-161,065,000USD
    Unclassified Operating Cash Flow-44,693,000USD-118,228,000USD44,290,000USD20,858,000USD—-694,511,000USD-7,981,000USD—
    Unclassified Investing Cash Flow-113,203,000USD-42,197,000USD336,589,000USD245,677,000USD182,167,000USD171,154,000USD181,020,000USD206,243,000USD
    Sale Purchase Of Stock—-23,531,000USD5,054,000USD3,443,000USD2,606,000USD-18,883,000USD-2,322,000USD-13,068,000USD
    Investments——-340,341,000USD-275,031,000USD-217,395,000USD-211,483,000USD-208,393,000USD-263,706,000USD
    Unclassified Financing Cash Flow——-3,443,000USD—-2,606,000USD18,883,000USD2,322,000USD9,513,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income690,740,000USD1,131,124,000USD703,798,000USD409,193,000USD-608,786,000USD-1,827,790,000USD118,212,000USD90,340,000USD
    Depreciation638,872,000USD549,923,000USD516,797,000USD449,976,000USD416,277,000USD485,025,000USD443,991,000USD386,529,000USD
    Stock Based Compensation155,219,000USD110,348,000USD115,959,000USD110,049,000USD209,337,000USD116,889,000USD48,785,000USD45,582,000USD
    Other Non Cash Items218,733,000USD-8,755,000USD207,724,000USD217,793,000USD-614,000USD101,658,000USD147,167,000USD159,054,000USD
    Change To Account Receivables-147,892,000USD181,430,000USD-525,739,000USD-463,977,000USD-485,211,000USD490,588,000USD-159,792,000USD-135,429,000USD
    Change In Working Capital-287,746,000USD651,105,000USD-137,286,000USD637,853,000USD1,773,993,000USD79,457,000USD-287,907,000USD266,328,000USD
    Total Cash From Operating Activities1,395,316,000USD1,725,175,000USD1,362,974,000USD1,835,047,000USD1,780,568,000USD-1,083,388,000USD469,783,000USD941,586,000USD
    Capital Expenditures-1,061,705,000USD-675,156,000USD-475,257,000USD-353,286,000USD-159,834,000USD-222,609,000USD-365,827,000USD-275,463,000USD
    Free Cash Flow333,611,000USD1,050,019,000USD887,717,000USD1,481,761,000USD1,620,734,000USD-1,305,997,000USD103,956,000USD666,123,000USD
    Total Cashflows From Investing Activities-1,226,450,000USD-854,281,000USD-695,805,000USD-784,691,000USD-566,962,000USD-224,062,000USD-691,000,000USD-496,909,000USD
    Net Borrowings1,665,145,000USD-287,883,000USD330,383,000USD76,459,000USD794,122,000USD1,576,378,000USD500,133,000USD458,271,000USD
    Total Cash From Financing Activities406,507,000USD-658,550,000USD-87,281,000USD-143,340,000USD1,171,332,000USD1,350,082,000USD328,889,000USD188,784,000USD
    Sale Purchase Of Stock-23,531,000USD26,052,000USD-9,484,000USD-76,925,000USD-45,845,000USD-47,539,000USD-15,353,000USD-55,005,000USD
    Change In Cash1,000,877,000USD-132,847,000USD618,762,000USD732,402,000USD2,341,353,000USD72,197,000USD96,039,000USD549,381,000USD
    Begin Period Cash Flow6,106,109,000USD6,238,956,000USD5,620,194,000USD4,887,792,000USD2,546,439,000USD2,474,242,000USD2,378,203,000USD1,828,822,000USD
    End Period Cash Flow7,106,986,000USD6,106,109,000USD6,238,956,000USD5,612,374,000USD4,887,792,000USD2,546,439,000USD2,474,242,000USD2,378,203,000USD
    Other Cashflows From Investing Activities-83,376,000USD-63,251,000USD-186,269,000USD-92,971,000USD-9,820,000USD23,006,000USD-76,538,000USD-90,351,000USD
    Other Cashflows From Financing Activities-1,240,188,000USD-396,719,000USD-417,664,000USD-219,799,000USD-72,420,000USD-226,296,000USD-171,244,000USD-269,487,000USD
    Unclassified Operating Cash Flow-20,502,000USD-708,570,000USD-44,018,000USD——-38,627,000USD——
    Unclassified Investing Cash Flow-81,369,000USD738,407,000USD854,648,000USD446,257,000USD-372,087,000USD-56,226,000USD442,365,000USD-27,807,000USD
    Unclassified Financing Cash Flow5,081,000USD—9,484,000USD153,850,000USD541,320,000USD64,431,000USD16,602,000USD114,192,000USD
    Investments—-854,281,000USD-888,927,000USD-784,691,000USD-25,221,000USD31,767,000USD-691,000,000USD-103,288,000USD
    Change To Inventory——-202,834,000USD—95,533,000USD141,631,000USD-170,486,000USD-266,241,000USD
    Issuance Of Capital Stock——0USD215,000USD449,630,000USD0USD——
    Change To Liabilities———1,369,775,000USD2,163,671,000USD-552,762,000USD42,371,000USD667,998,000USD
    Dividends Paid———-76,925,000USD-45,845,000USD-16,892,000USD-1,249,000USD-59,187,000USD
    Cash And Cash Equivalents Changes———904,032,000USD2,384,938,000USD42,632,000USD107,672,000USD633,461,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentAll Other Segments-12,680,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentConcerts6,450,301,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCorporate0USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSponsorship And Advertising382,969,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTicketing858,948,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments-6,106,000USD0001335258-26-000019
    Q1 2026Quarterly · 2026-03-31SegmentConcerts2,778,587,000USD0001335258-26-000019
    Q1 2026Quarterly · 2026-03-31SegmentCorporate0USD0001335258-26-000019
    Q1 2026Quarterly · 2026-03-31SegmentSponsorship And Advertising258,593,000USD0001335258-26-000019
    Q1 2026Quarterly · 2026-03-31SegmentTicketing768,061,000USD0001335258-26-000019
    Q4 2025Quarterly · 2025-12-31SegmentAll Other Segments-10,438,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentConcerts5,150,345,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCorporate0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSponsorship And Advertising329,871,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTicketing854,165,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments-69,719,000USD0001335258-26-000009
    FY 2025Yearly · 2025-12-31SegmentConcerts20,901,462,000USD0001335258-26-000009
    FY 2025Yearly · 2025-12-31SegmentCorporate0USD0001335258-26-000009
    FY 2025Yearly · 2025-12-31SegmentSponsorship And Advertising1,332,840,000USD0001335258-26-000009
    FY 2025Yearly · 2025-12-31SegmentTicketing3,106,542,000USD0001335258-26-000009
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments-23,591,000USD0001335258-25-000151
    Q3 2025Quarterly · 2025-09-30SegmentConcerts7,295,200,000USD0001335258-25-000151
    Q3 2025Quarterly · 2025-09-30SegmentCorporate0USD0001335258-25-000151
    Q3 2025Quarterly · 2025-09-30SegmentSponsorship And Advertising446,342,000USD0001335258-25-000151
    Q3 2025Quarterly · 2025-09-30SegmentTicketing804,783,000USD0001335258-25-000151
    Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments-22,993,000USD0001335258-25-000129
    Q2 2025Quarterly · 2025-06-30SegmentConcerts5,963,634,000USD0001335258-25-000129
    Q2 2025Quarterly · 2025-06-30SegmentCorporate0USD0001335258-25-000129
    Q2 2025Quarterly · 2025-06-30SegmentSponsorship And Advertising340,314,000USD0001335258-25-000129
    Q2 2025Quarterly · 2025-06-30SegmentTicketing748,679,000USD0001335258-25-000129
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments-12,697,000USD0001335258-26-000019
    Q1 2025Quarterly · 2025-03-31SegmentConcerts2,492,283,000USD0001335258-26-000019
    Q1 2025Quarterly · 2025-03-31SegmentCorporate0USD0001335258-26-000019
    Q1 2025Quarterly · 2025-03-31SegmentSponsorship And Advertising216,313,000USD0001335258-26-000019
    Q1 2025Quarterly · 2025-03-31SegmentTicketing698,915,000USD0001335258-26-000019
    Q4 2024Quarterly · 2024-12-31SegmentAll Other Segments-17,989,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentConcerts4,587,255,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCorporate0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSponsorship And Advertising281,516,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTicketing848,800,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments-52,381,000USD0001335258-26-000009
    FY 2024Yearly · 2024-12-31SegmentConcerts19,053,935,000USD0001335258-26-000009
    FY 2024Yearly · 2024-12-31SegmentCorporate0USD0001335258-26-000009
    FY 2024Yearly · 2024-12-31SegmentSponsorship And Advertising1,195,547,000USD0001335258-26-000009
    FY 2024Yearly · 2024-12-31SegmentTicketing3,010,905,000USD0001335258-26-000009
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments-13,557,000USD0001335258-25-000151
    Q3 2024Quarterly · 2024-09-30SegmentConcerts6,587,863,000USD0001335258-25-000151
    Q3 2024Quarterly · 2024-09-30SegmentCorporate0USD0001335258-25-000151
    Q3 2024Quarterly · 2024-09-30SegmentSponsorship And Advertising390,345,000USD0001335258-25-000151
    Q3 2024Quarterly · 2024-09-30SegmentTicketing699,993,000USD0001335258-25-000151
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments-69,290,000USD0001335258-26-000009
    FY 2023Yearly · 2023-12-31SegmentConcerts18,758,686,000USD0001335258-26-000009
    FY 2023Yearly · 2023-12-31SegmentCorporate0USD0001335258-26-000009
    FY 2023Yearly · 2023-12-31SegmentSponsorship And Advertising1,095,217,000USD0001335258-26-000009
    FY 2023Yearly · 2023-12-31SegmentTicketing3,010,994,000USD0001335258-26-000009
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments-19,610,000USD0001335258-25-000028
    FY 2022Yearly · 2022-12-31SegmentConcerts13,506,921,000USD0001335258-25-000028
    FY 2022Yearly · 2022-12-31SegmentCorporate0USD0001335258-25-000028
    FY 2022Yearly · 2022-12-31SegmentSponsorship And Advertising968,146,000USD0001335258-25-000028
    FY 2022Yearly · 2022-12-31SegmentTicketing2,247,261,000USD0001335258-25-000028
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments79,000USD0001335258-24-000017
    FY 2021Yearly · 2021-12-31SegmentConcerts4,724,695,000USD0001335258-24-000017
    FY 2021Yearly · 2021-12-31SegmentCorporate0USD0001335258-24-000017
    FY 2021Yearly · 2021-12-31SegmentSponsorship And Advertising411,910,000USD0001335258-24-000017
    FY 2021Yearly · 2021-12-31SegmentTicketing1,134,672,000USD0001335258-24-000017
    FY 2020Yearly · 2020-12-31SegmentAll Other Segments686,000USD0001335258-23-000014
    FY 2020Yearly · 2020-12-31SegmentConcerts1,469,145,000USD0001335258-23-000014
    FY 2020Yearly · 2020-12-31SegmentCorporate0USD0001335258-23-000014
    FY 2020Yearly · 2020-12-31SegmentSponsorship And Advertising203,676,000USD0001335258-23-000014
    FY 2020Yearly · 2020-12-31SegmentTicketing190,218,000USD0001335258-23-000014
    FY 2019Yearly · 2019-12-31SegmentAll Other Segments3,162,000USD0001335258-22-000019
    FY 2019Yearly · 2019-12-31SegmentConcerts9,434,766,000USD0001335258-22-000019
    FY 2019Yearly · 2019-12-31SegmentCorporate0USD0001335258-22-000019
    FY 2019Yearly · 2019-12-31SegmentSponsorship And Advertising590,274,000USD0001335258-22-000019
    FY 2019Yearly · 2019-12-31SegmentTicketing1,557,267,000USD0001335258-22-000019
    FY 2018Yearly · 2018-12-31SegmentAll Other Segments3,724,000USD0001335258-21-000009
    FY 2018Yearly · 2018-12-31SegmentConcerts8,775,224,000USD0001335258-21-000009
    FY 2018Yearly · 2018-12-31SegmentCorporate0USD0001335258-21-000009
    FY 2018Yearly · 2018-12-31SegmentSponsorship And Advertising503,968,000USD0001335258-21-000009
    FY 2018Yearly · 2018-12-31SegmentTicketing1,543,862,000USD0001335258-21-000009

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.