Sinclair, Inc. financial data

Symbol
SBGI on Nasdaq
Location
Hunt Valley, MD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209% % 15%
Debt-to-equity 1365% % 3.7%
Return On Equity -34% % -139%
Return On Assets -2% % -137%
Operating Margin 5.5% % -65%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $592,000,000 USD 9.2%
Weighted Average Number of Shares Outstanding, Basic 69,118,000 shares 5.1%
Weighted Average Number of Shares Outstanding, Diluted 69,118,000 shares 4.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,169,000,000 USD -11%
General and Administrative Expense $185,000,000 USD 0%
Operating Income (Loss) $173,000,000 USD -69%
Nonoperating Income (Expense) $326,000,000 USD -109%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $153,000,000 USD -139%
Income Tax Expense (Benefit) $54,000,000 USD -171%
Net Income (Loss) Attributable to Parent $112,000,000 USD -136%
Earnings Per Share, Basic -1.61 USD/shares -134%
Earnings Per Share, Diluted -1.61 USD/shares -134%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $866,000,000 USD 24%
Accounts Receivable, after Allowance for Credit Loss, Current $687,000,000 USD 7.8%
Assets, Current $1,700,000,000 USD 14%
Operating Lease, Right-of-Use Asset $110,000,000 USD -11%
Goodwill $2,085,000,000 USD 0.14%
Other Assets, Noncurrent $717,000,000 USD 0.99%
Assets $5,949,000,000 USD 1.1%
Employee-related Liabilities, Current $103,000,000 USD 2%
Accrued Liabilities, Current $496,000,000 USD 19%
Liabilities, Current $703,000,000 USD 16%
Long-term Debt and Lease Obligation $4,358,000,000 USD 6.5%
Contract with Customer, Liability, Noncurrent $88,000,000 USD -21%
Deferred Income Tax Liabilities, Net $213,000,000 USD -36%
Operating Lease, Liability, Noncurrent $112,000,000 USD -14%
Other Liabilities, Noncurrent $180,000,000 USD -7.7%
Liabilities $5,579,000,000 USD 3.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $171,000,000 USD -1810%
Stockholders' Equity Attributable to Parent $443,000,000 USD -24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $370,000,000 USD -28%
Liabilities and Equity $5,949,000,000 USD 1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,000,000 USD
Net Cash Provided by (Used in) Financing Activities $29,000,000 USD 49%
Net Cash Provided by (Used in) Investing Activities $42,000,000 USD -178%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $66,000,000 USD -843%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $866,000,000 USD 24%
Deferred Tax Assets, Valuation Allowance $74,000,000 USD -27%
Deferred Tax Assets, Gross $323,000,000 USD -51%
Operating Lease, Liability $136,000,000 USD -11%
Depreciation $104,000,000 USD 3%
Payments to Acquire Property, Plant, and Equipment $16,000,000 USD -24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $114,000,000 USD -137%
Lessee, Operating Lease, Liability, to be Paid $166,000,000 USD -12%
Operating Lease, Liability, Current $24,000,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $29,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $32,000,000 USD 3.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.064 pure 1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $30,000,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $25,000,000 USD -11%
Unrecognized Tax Benefits $15,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,000,000 USD -21%
Amortization of Intangible Assets $145,000,000 USD -2.7%
Depreciation, Depletion and Amortization $249,000,000 USD -0.4%
Deferred Tax Assets, Net of Valuation Allowance $249,000,000 USD -55%
Interest Expense $307,000,000 USD 2.7%