Live Nation Entertainment, Inc.
For the period ended Mar 31, 2026. Filed May 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 5, 2026
LYV$175.25-3.3%Stored close · as of Nov 6, 2026
Contents
Consolidated Balance Sheets as of March 31, 202 (Unaudited) and December 31,
CONSOLIDATED BALANCE SHEETS
| March 31, 2026 | December 31, 2025 | |
|---|---|---|
| ASSETS · (in thousands) | ||
| Current assets | ||
| Cash and cash equivalents | $9,077,847 | $7,094,200 |
| Accounts receivable, less allowance of $78,255 and $73,912, respectively | 1,965,296 | 2,009,055 |
| Prepaid expenses | 2,217,054 | 1,453,732 |
| Other current assets | 381,342 | 417,405 |
| Total current assets | 13,641,539 | 10,974,392 |
| Property, plant and equipment, net | 3,664,231 | 3,415,771 |
| Operating lease assets | 1,910,332 | 1,869,753 |
| Intangible assets | ||
| Definite-lived intangible assets, net | 1,071,290 | 1,078,453 |
| Indefinite-lived intangible assets, net | 368,961 | 369,015 |
| Goodwill | 2,933,243 | 2,889,178 |
| Long-term advances | 667,912 | 631,071 |
| Other long-term assets | 1,810,584 | 1,684,900 |
| Total assets | $26,068,092 | $22,912,533 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable, client accounts | $2,174,981 | $1,941,389 |
| Accrued expenses and accounts payable | 3,562,342 | 3,555,811 |
| Deferred revenue | 7,410,720 | 4,461,959 |
| Current portion of long-term debt, net | 1,800,776 | 587,630 |
| Other current liabilities | 467,757 | 482,061 |
| Total current liabilities | 15,416,576 | 11,028,850 |
| Long-term debt, net | 6,709,420 | 7,612,018 |
| Long-term operating lease liabilities | 2,073,207 | 2,036,974 |
| Other long-term liabilities | 435,347 | 415,844 |
| Commitments and contingent liabilities (see Note 6) | ||
| Redeemable noncontrolling interests | 951,724 | 924,472 |
| Stockholders' equity | ||
| Common stock | 2,333 | 2,328 |
| Additional paid-in capital | 1,405,279 | 1,455,925 |
| Accumulated deficit | (1,431,082) | (1,041,978) |
| Cost of shares held in treasury | (30,396) | (30,396) |
| Accumulated other comprehensive loss | (85,538) | (114,872) |
| Total Live Nation stockholders' equity | (139,404) | 271,007 |
| Noncontrolling interests | 621,222 | 623,368 |
| Total equity | 481,818 | 894,375 |
| Total liabilities and equity | $26,068,092 | $22,912,533 |
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