Sinclair, Inc. financial data

Symbol
SBGI on Nasdaq
Location
Hunt Valley, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209% % 34%
Debt-to-equity 1242% % -24%
Return On Equity -12% % 83%
Return On Assets -0.79% % 78%
Operating Margin 11% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $542,000,000 USD 4.6%
Weighted Average Number of Shares Outstanding, Basic 69,660,000 shares 5%
Weighted Average Number of Shares Outstanding, Diluted 69,660,000 shares 4.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,337,000,000 USD -0.98%
General and Administrative Expense $173,000,000 USD -74%
Operating Income (Loss) $359,000,000 USD -68%
Nonoperating Income (Expense) $410,000,000 USD -115%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $51,000,000 USD 83%
Income Tax Expense (Benefit) $15,000,000 USD 84%
Net Income (Loss) Attributable to Parent $45,000,000 USD 78%
Earnings Per Share, Basic 0 USD/shares 81%
Earnings Per Share, Diluted 0 USD/shares 80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $526,000,000 USD -1.9%
Accounts Receivable, after Allowance for Credit Loss, Current $633,000,000 USD 2.6%
Assets, Current $1,339,000,000 USD -1.2%
Operating Lease, Right-of-Use Asset $115,000,000 USD -10%
Goodwill $2,086,000,000 USD 0.19%
Other Assets, Noncurrent $646,000,000 USD -6.6%
Assets $5,567,000,000 USD -3.8%
Employee-related Liabilities, Current $101,000,000 USD 3.1%
Accrued Liabilities, Current $416,000,000 USD -54%
Liabilities, Current $666,000,000 USD -6.1%
Long-term Debt and Lease Obligation $4,076,000,000 USD -0.42%
Contract with Customer, Liability, Noncurrent $94,000,000 USD -14%
Deferred Income Tax Liabilities, Net $236,000,000 USD -18%
Operating Lease, Liability, Noncurrent $118,000,000 USD -13%
Other Liabilities, Noncurrent $184,000,000 USD -5.6%
Liabilities $5,291,000,000 USD -2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,000,000 USD
Retained Earnings (Accumulated Deficit) $263,000,000 USD -77%
Stockholders' Equity Attributable to Parent $347,000,000 USD -16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $276,000,000 USD -21%
Liabilities and Equity $5,567,000,000 USD -3.8%

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 $526,000,000 USD -1.9%
Deferred Tax Assets, Valuation Allowance $101,000,000 USD -16%
Deferred Tax Assets, Gross $659,000,000 USD 2.5%
Operating Lease, Liability $152,000,000 USD -12%
Depreciation $100,000,000 USD -0.99%
Payments to Acquire Property, Plant, and Equipment $16,000,000 USD -24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $42,000,000 USD 81%
Lessee, Operating Lease, Liability, to be Paid $189,000,000 USD -14%
Operating Lease, Liability, Current $24,000,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $29,000,000 USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $31,000,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $37,000,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,000,000 USD -3.4%
Unrecognized Tax Benefits $15,000,000 USD 7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,000,000 USD -14%
Amortization of Intangible Assets $144,000,000 USD -7.1%
Depreciation, Depletion and Amortization $244,000,000 USD -4.7%
Deferred Tax Assets, Net of Valuation Allowance $558,000,000 USD 6.7%
Interest Expense $307,000,000 USD 2.7%