LYV
Live Nation Entertainment Inc.Stock · Communication ServicesS&P 500 Equal Weight 0.2% · S&P 500 0.04% · Russell 1000 0.04% · US Stock Market 0.04% · Russell 3000 0.04% · MSCI World 0.03% · MSCI ACWI 0.03%$170.15+0.04%
as of market close, Sep 11, 2026
☾ AH — —
LYV financial statements
The full income statement, balance sheet, and cash-flow statement for Live Nation Entertainment Inc. (LYV), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 232.1M2024-09 232.4M2024-12 233.4M2025-03 234.1M2025-06 234.5M2025-09 234.7M2025-12 234.8M2026-03 235.5M2026-06 235.6M+1.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 25.2B+8.8% | 23.2B+1.9% | 22.7B+36.2% | 16.7B+166.1% | 6.27B+236.8% | |
| Selling, general & administrative | 4.09B+1.2% | 4.04B+15.0% | 3.52B+19.0% | 2.96B+68.4% | 1.75B+15.1% | |
| Amortization of intangibles | 265M+6.1% | 249M+4.9% | 238M+9.5% | 217M+12.2% | 193M-19.2% | |
| Provision for credit losses | 30.8M+2972.3% | 1.00M-98.7% | 78.3M+14.2% | 68.6M+484.9% | -17.8M-141.4% | |
| Operating income | 1.25B+51.8% | 825M-24.0% | 1.08B+50.3% | 722M+272.8% | -418M+74.7% | |
| Interest expense | 316M-3.0% | 326M-6.9% | 350M+25.8% | 278M-1.4% | 282M+24.5% | |
| Interest & investment income | 150M-3.7% | 156M-34.3% | 238M+206.4% | 77.6M+1071.6% | 6.63M-43.6% | |
| Other non-operating income | -57.5M-155.4% | 104M+394.5% | -35.3M+14.4% | -41.2M-1016.3% | -3.69M-119.6% | |
| Equity-method income | 3.21M+119.2% | -16.7M-205.7% | -5.46M-151.6% | 10.6M+319.5% | 2.52M+146.2% | |
| Pre-tax income | 1.03B+39.4% | 739M-19.0% | 913M+86.2% | 491M+180.2% | -611M+67.1% | |
| Income tax | 340M+186.7% | -392M-287.0% | 209M+80.7% | 116M+4773.2% | -2.48M+91.4% | |
| 496M-44.7% | 896M+60.9% | 557M+109.0% | 266M+140.9% | -651M+62.3% | ||
| Net income to non-controlling interest | 195M-17.1% | 235M+59.9% | 147M+35.8% | 108M+156.8% | 42.1M+140.8% | |
| Net income to common | -54.8M-108.6% | 638M+106.2% | 309M+158.6% | 120M+117.8% | -671M+61.1% | |
| -$0.24-108.8% | $2.74+104.5% | $1.34+157.7% | $0.52+116.8% | -$3.09+61.9% | ||
| EPS (basic) | -$0.24-108.7% | $2.77+105.2% | $1.35+154.7% | $0.53+117.2% | -$3.09+61.9% | |
| Weighted-avg shares (basic) | 232M+0.7% | 230M+0.7% | 229M+1.7% | 225M+3.5% | 217M+2.3% | |
| Weighted-avg shares (diluted) | 232M-1.9% | 236M+2.3% | 231M-0.3% | 232M+6.6% | 217M+2.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 11.0B+18.1% | 9.29B-2.6% | 9.53B+16.8% | 8.16B+22.1% | 6.68B+83.1% | ||
| Cash & equivalents | 7.09B+16.4% | 6.10B-2.2% | 6.23B+11.2% | 5.61B+14.8% | 4.88B+92.5% | |
| Accounts receivable | 2.01B+15.0% | 1.75B-13.7% | 2.02B+38.2% | 1.47B+37.4% | 1.07B+119.1% | |
| Inventory | 56.6M+12.8% | 50.1M+11.1% | 45.1M+16.6% | 38.7M+14.5% | 33.8M+53.8% | |
| Prepaid expenses | 1.45B+16.6% | 1.25B+8.7% | 1.15B+20.8% | 950M+45.0% | 655M+13.5% | |
| Other current assets | 417M+108.5% | 200M+63.9% | 122M-7.4% | 132M+76.3% | 74.8M+89.6% | |
| 22.9B+16.7% | 19.6B+3.2% | 19.0B+15.6% | 16.5B+14.3% | 14.4B+36.0% | ||
| Property, plant & equipment | 3.42B+39.9% | 2.44B+16.2% | 2.10B+41.3% | 1.49B+36.2% | 1.09B-0.9% | |
| Operating lease right-of-use | 1.87B+15.6% | 1.62B+0.7% | 1.61B+2.2% | 1.57B+2.1% | 1.54B+8.1% | |
| Goodwill | 2.89B+10.2% | 2.62B-2.6% | 2.69B+6.4% | 2.53B-2.4% | 2.59B+21.7% | |
| Intangible assets | 1.08B+9.4% | 986M-15.1% | 1.16B+10.6% | 1.05B+2.4% | 1.03B+20.0% | |
| Deferred tax assets | 451M-22.0% | 578M+1249.0% | 42.8M | — | — | |
| Other non-current assets | 1.68B-5.4% | 1.78B+90.5% | 935M+28.9% | 725M+32.2% | 548M+40.2% | |
| 11.0B+17.9% | 9.36B-6.3% | 9.98B+20.2% | 8.30B+21.1% | 6.86B+80.6% | ||
| Accounts payable | 253M+4.2% | 243M-9.2% | 267M+48.5% | 180M+62.8% | 111M+28.1% | |
| Accrued liabilities | 3.56B+7.7% | 3.30B+8.9% | 3.03B+28.0% | 2.37B+43.9% | 1.65B+84.1% | |
| Deferred revenue | 4.46B+19.9% | 3.72B+9.4% | 3.40B+9.7% | 3.10B+10.7% | 2.80B+55.6% | |
| Short-term & current debt | 588M+125.2% | 261M-77.0% | 1.13B+83.0% | 620M+5.9% | 585M+995.7% | |
| Current lease liability | 168M+9.4% | 153M-3.2% | 158M+13.0% | 140M+13.4% | 124M+15.5% | |
| Other current liabilities | 482M+122.9% | 216M+68.4% | 128M+86.9% | 68.7M-17.3% | 83.1M+15.3% | |
| Long-term debt | 7.61B+23.2% | 6.18B+13.2% | 5.46B+3.3% | 5.28B+2.7% | 5.15B+6.0% | |
| Deferred revenue (non-current) | 73.1M-39.1% | 120M+98.3% | 60.6M+6.3% | 57.0M-51.2% | 117M+31.6% | |
| Non-current lease liability | 2.04B+21.2% | 1.68B-0.3% | 1.69B+1.9% | 1.65B+3.0% | 1.61B+11.1% | |
| Operating lease liability (total) | 2.20B+20.2% | 1.83B-0.6% | 1.84B+2.8% | 1.79B+3.8% | 1.73B+11.4% | |
| Deferred tax liabilities | 83.3M-40.6% | 140M-56.8% | 325M+6.3% | 306M+29.2% | 237M+38.5% | |
| Other non-current liabilities | 416M-13.0% | 478M-2.1% | 488M+7.1% | 456M+5.7% | 432M+22.2% | |
| 271M+56.4% | 173M+431.3% | -52.3M+85.8% | -368M+36.9% | -583M-23.5% | ||
| Common stock | 2.33M+0.6% | 2.31M+0.7% | 2.30M+0.6% | 2.29M+2.9% | 2.22M+3.5% | |
| Additional paid-in capital | 1.46B-29.3% | 2.06B-13.0% | 2.37B-12.2% | 2.70B-6.9% | 2.90B+21.4% | |
| Retained earnings | -1.04B+32.6% | -1.55B+36.7% | -2.44B+17.8% | -2.97B+10.7% | -3.33B-24.3% | |
| Treasury stock | 30.4M+342.8% | 6.87M+0.0% | 6.87M+0.0% | 6.87M+0.0% | 6.87M+0.0% | |
| Accumulated other comprehensive income | -115M+65.7% | -335M-1320.8% | 27.4M+130.5% | -90.1M+41.0% | -153M+13.7% | |
| Non-controlling interest | 623M-3.5% | 646M+6.9% | 604M+31.0% | 461M+17.0% | 394M+16.6% | |
| Total equity incl. non-controlling | 894M+9.2% | 819M+48.4% | 552M+748.9% | 65.0M+133.8% | -193M-43.9% | |
| Total liabilities & equity | 22.9B+16.7% | 19.6B+3.2% | 19.0B+15.6% | 16.5B+14.3% | 14.4B+36.0% | |
| Common shares issued | 236M+0.5% | 235M+0.5% | 234M+0.9% | 232M+2.9% | 225M+3.0% | |
| Common shares outstanding | 235M+0.5% | 234M+0.5% | 233M+0.9% | 231M+2.9% | 225M+3.1% | |
| Shares outstanding (cover) | 235M+0.6% | 233M+1.1% | 231M-0.3% | 232M+3.1% | 225M+3.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.40B-19.1% | 1.73B+26.6% | 1.36B-25.7% | 1.84B+3.1% | 1.78B+264.4% | ||
| Depreciation & amortization | 639M+16.2% | 550M+6.4% | 517M+14.8% | 450M+8.1% | 416M-14.2% | |
| Intangible amortization | 265M+6.1% | 249M+4.9% | 238M+9.5% | 217M+12.2% | 193M-19.2% | |
| Share-based compensation | 155M+40.7% | 110M-4.8% | 116M+5.4% | 110M-47.4% | 209M+79.1% | |
| Deferred income taxes | -20.5M+97.1% | -709M-1509.7% | -44.0M-711.4% | 7.20M+174.7% | -9.64M+74.6% | |
| Change in receivables | 148M+181.5% | -181M-134.5% | 526M+18.3% | 445M-8.4% | 485M+198.9% | |
| -1.23B-43.6% | -854M-22.8% | -696M+11.3% | -785M-38.4% | -567M-153.0% | ||
| Capital expenditure | 1.06B+64.2% | 647M+47.4% | 439M+26.3% | 347M+127.3% | 153M-28.5% | |
| Free cash flow | 334M-69.1% | 1.08B+16.7% | 924M-37.9% | 1.49B-8.6% | 1.63B+225.5% | |
| Acquisitions | 80.0M-18.6% | 98.3M+460.7% | 17.5M-93.2% | 257M-33.1% | 384M+835.3% | |
| Other investing activities | -13.5M-180.5% | -4.81M+64.8% | -13.6M-59.2% | -8.57M-265.8% | -2.34M+70.2% | |
| 407M+161.7% | -659M-654.5% | -87.3M+39.1% | -143M-112.2% | 1.17B-13.2% | ||
| Long-term debt issued | 3.71B+122.2% | 1.67B+57.6% | 1.06B+767.9% | 122M-86.5% | 904M-43.8% | |
| Long-term debt repaid | 2.05B+4.6% | 1.96B+168.2% | 731M+1495.6% | 45.8M-58.3% | 110M+254.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 23.5M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -1.66M-132.2% | -715K-77.9% | -402K+16.9% | -484K-556.6% | 106K+194.4% | |
| FX effect on cash | 426M+223.3% | -345M-988.0% | 38.9M+122.3% | -175M-300.6% | -43.6M-247.4% | |
| Net change in cash | 1.00B+853.4% | -133M-121.5% | 619M-15.5% | 732M-68.7% | 2.34B+3143.0% | |
| Interest paid | 119M-10.6% | 133M+131.4% | 57.4M-68.3% | 181M-19.4% | 224M+34.9% | |
| Income taxes paid | 313M+23.4% | 254M+44.8% | 175M+299.3% | 43.9M+175.7% | 15.9M-39.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 33.5B+10.7% | 30.2B+40.2% | 21.6B+33.9% | 16.1B-40.1% | 26.9B+67.8% | |
| P/E | 67.5×+100.0% | 33.7×-12.8% | 38.7×-26.9% | 52.9× | — | |
| P/S | 1.3×+1.7% | 1.3×+28.4% | 1.0×-4.7% | 1.1×-75.1% | 4.3×-50.2% | |
| P/B | 123.5×-29.2% | 174.4×+79.4% | 97.2× | — | — | |
| P/FCF | 100.3×+257.9% | 28.0×+58.0% | 17.7×+57.5% | 11.3×-31.8% | 16.5× | |
| Earnings yield | 1.5%-50.0% | 3.0%+14.7% | 2.6%+36.9% | 1.9% | — | |
| FCF yield | 1.00%-72.1% | 3.6%-36.7% | 5.6%-36.5% | 8.9%+46.6% | 6.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: LYV’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LYV filings on SEC EDGAR → Not investment advice.