Sinclair, Inc.

For the period ended Jun 30, 2026. Filed Aug 5, 2026.

About this filing

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.

Jun 30, 2026 · Filed Aug 5, 2026

SBGI$14.23+4.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

CONSOLIDATED BALANCE SHEETS

	As of June 30,2026	As of December 31,2025
ASSETS
Current assets:
Cash and cash equivalents	$604	$866
Accounts receivable, net of allowance for doubtful accounts of $8 and $5, respectively	647	687
Prepaid expenses and other current assets	137	147
Total current assets	1,388	1,700
Property and equipment, net	634	655
Operating lease assets	108	110
Goodwill	2,083	2,085
Indefinite-lived intangible assets	24	149
Customer relationships, net	249	269
Other definite-lived intangible assets, net	347	264
Other assets	648	717
Total assets (a)	$5,481	$5,949
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable and accrued liabilities	$526	$496
Income taxes payable	24	21
Current portion of notes payable, finance leases, and commercial bank financing	23	25
Current portion of operating lease liabilities	25	24
Current portion of program contracts payable	42	70
Other current liabilities	74	67
Total current liabilities	714	703
Notes payable, finance leases, and commercial bank financing, less current portion	4,036	4,358
Operating lease liabilities, less current portion	108	112
Program contracts payable, less current portion	8	13
Deferred tax liabilities	141	213
Other long-term liabilities	170	180
Total liabilities (a)	5,177	5,579
Commitments and contingencies (See Note 4)
Shareholders’ equity:
Class A Common Stock, $.01 par value, 500,000,000 shares authorized, 48,507,841 and 45,979,350 shares issued and outstanding, respectively	1	1
Class B Common Stock, $.01 par value, 140,000,000 shares authorized, 23,755,236 and 23,755,236 shares issued and outstanding, respectively, convertible into Class A Common Stock	—	—
Additional paid-in capital	642	613
Accumulated deficit	(263)	(171)
Total Sinclair shareholders’ equity	380	443
Noncontrolling interests	(76)	(73)
Total equity	304	370
Total liabilities and equity	$5,481	$5,949

(a)Our consolidated total assets as of June 30, 2026 and December 31, 2025 include total assets of variable interest entities (“VIE”) of $16 million and $30 million, respectively, which can only be used to settle the obligations of the VIEs. Our consolidated total liabilities as of June 30, 2026 and December 31, 2025 include total liabilities of VIEs of $4 million and $8 million, respectively, for which the creditors of the VIEs have no recourse to us. See Note 7. Variable Interest Entities.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.