Live Nation Entertainment, Inc. financial data

Symbol
LYV on NYSE
Location
Beverly Hills, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94% % -2.2%
Return On Equity 53% % -60%
Return On Assets 2.2% % -51%
Operating Margin 5% % 39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 234,801,922 shares 0.6%
Common Stock, Shares, Outstanding 235,421,446 shares 0.45%
Entity Public Float $24,100,000,000 USD 63%
Common Stock, Value, Issued $2,328,000 USD 0.65%
Weighted Average Number of Shares Outstanding, Basic 231,844,300 shares 0.75%
Weighted Average Number of Shares Outstanding, Diluted 231,844,300 shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $25,201,406,000 USD 8.8%
Operating Income (Loss) $1,251,217,000 USD 52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,030,527,000 USD 39%
Income Tax Expense (Benefit) $339,787,000 USD 92%
Net Income (Loss) Attributable to Parent $495,972,000 USD -45%
Earnings Per Share, Basic -0.24 USD/shares -109%
Earnings Per Share, Diluted -0.24 USD/shares -109%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,094,200,000 USD 16%
Accounts Receivable, after Allowance for Credit Loss, Current $2,009,055,000 USD 15%
Inventory, Net $56,576,000 USD 13%
Other Assets, Current $417,405,000 USD 108%
Assets, Current $10,974,392,000 USD 18%
Deferred Income Tax Assets, Net $450,957,000 USD -22%
Property, Plant and Equipment, Net $3,415,771,000 USD 40%
Operating Lease, Right-of-Use Asset $1,869,753,000 USD 16%
Goodwill $2,889,178,000 USD 10%
Other Assets, Noncurrent $1,684,900,000 USD -5.4%
Assets $22,912,533,000 USD 17%
Accounts Payable, Current $253,261,000 USD 4.2%
Employee-related Liabilities, Current $619,688,000 USD 21%
Accrued Liabilities, Current $3,555,811,000 USD 7.7%
Contract with Customer, Liability, Current $4,064,154,000 USD
Liabilities, Current $11,028,850,000 USD 18%
Long-term Debt and Lease Obligation $7,612,018,000 USD 23%
Deferred Income Tax Liabilities, Net $83,298,000 USD -41%
Operating Lease, Liability, Noncurrent $2,036,974,000 USD 21%
Other Liabilities, Noncurrent $415,844,000 USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $114,872,000 USD 66%
Retained Earnings (Accumulated Deficit) $1,041,978,000 USD 33%
Stockholders' Equity Attributable to Parent $271,007,000 USD 56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $894,375,000 USD 9.2%
Liabilities and Equity $22,912,533,000 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,321,251,000 USD 34%
Net Cash Provided by (Used in) Financing Activities $173,190,000 USD 64%
Net Cash Provided by (Used in) Investing Activities $217,395,000 USD -27%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 235,995,577 shares 0.52%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,062,137,000 USD 293%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,106,986,000 USD 16%
Deferred Tax Assets, Valuation Allowance $587,285,000 USD 3.1%
Deferred Tax Assets, Gross $1,654,619,000 USD 6.4%
Operating Lease, Liability $2,204,738,000 USD 20%
Depreciation $89,462,000 USD 27%
Payments to Acquire Property, Plant, and Equipment $170,791,000 USD 27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $716,212,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid $3,756,469,000 USD 20%
Property, Plant and Equipment, Gross $5,472,423,000 USD 26%
Operating Lease, Liability, Current $167,764,000 USD 9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $254,108,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $286,012,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.0633 pure 1.4%
Deferred Income Tax Expense (Benefit) $4,271,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,551,731,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $289,268,000 USD 15%
Deferred Tax Assets, Operating Loss Carryforwards $851,765,000 USD 12%
Unrecognized Tax Benefits $31,533,000 USD 6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $268,627,000 USD 15%
Operating Lease, Payments $77,543,000 USD -2.1%
Additional Paid in Capital $1,455,925,000 USD -29%
Amortization of Intangible Assets $264,571,000 USD 6.1%
Deferred Tax Assets, Net of Valuation Allowance $1,067,334,000 USD 8.3%
Interest Expense $316,033,000 USD -3%