Live Nation Entertainment, Inc. financial data

Symbol
LYV on NYSE
Location
9348 Civic Center Drive, Beverly Hills, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.3 % -1.61%
Return On Equity 97.9 % +27.9%
Return On Assets 4.11 % +76.3%
Operating Margin 4.7 % +11.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 235M shares +1.03%
Common Stock, Shares, Outstanding 234M shares +0.46%
Entity Public Float 14.8B USD +4.23%
Common Stock, Value, Issued 2.33M USD +0.69%
Weighted Average Number of Shares Outstanding, Basic 232M shares +0.72%
Weighted Average Number of Shares Outstanding, Diluted 235M shares -4.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.6B USD +5.48%
Operating Income (Loss) 1.15B USD +17.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 915M USD +1.94%
Income Tax Expense (Benefit) -194M USD -171%
Net Income (Loss) Attributable to Parent 899M USD +94.4%
Earnings Per Share, Basic 1 USD/shares +59.8%
Earnings Per Share, Diluted 1 USD/shares +64.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.75B USD +23%
Accounts Receivable, after Allowance for Credit Loss, Current 2.61B USD -3.24%
Inventory, Net 50.1M USD +11.1%
Other Assets, Current 413M USD +208%
Assets, Current 11.3B USD +15.7%
Deferred Income Tax Assets, Net 578M USD +1249%
Property, Plant and Equipment, Net 3.12B USD +31.4%
Operating Lease, Right-of-Use Asset 1.76B USD +7.03%
Goodwill 2.84B USD +6.43%
Other Assets, Noncurrent 1.83B USD +42.8%
Assets 22.9B USD +15.9%
Accounts Payable, Current 355M USD +20.6%
Employee-related Liabilities, Current 513M USD -3.29%
Accrued Liabilities, Current 3.06B USD +0.88%
Contract with Customer, Liability, Current 4.06B USD
Liabilities, Current 12.3B USD +26.8%
Long-term Debt and Lease Obligation 6.11B USD +7.65%
Deferred Income Tax Liabilities, Net 140M USD -56.8%
Operating Lease, Liability, Noncurrent 1.87B USD +5.88%
Other Liabilities, Noncurrent 653M USD -2.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -159M USD +9%
Retained Earnings (Accumulated Deficit) -840M USD +51.9%
Stockholders' Equity Attributable to Parent 521M USD +81%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.13B USD +21.4%
Liabilities and Equity 22.9B USD +15.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.32B USD +33.6%
Net Cash Provided by (Used in) Financing Activities -173M USD +63.8%
Net Cash Provided by (Used in) Investing Activities -217M USD -27.4%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 235M shares +0.45%
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 1.06B USD +293%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.76B USD +22.9%
Deferred Tax Assets, Valuation Allowance 569M USD -52.3%
Deferred Tax Assets, Gross 1.55B USD +4.02%
Operating Lease, Liability 1.83B USD -0.59%
Depreciation 89.5M USD +26.7%
Payments to Acquire Property, Plant, and Equipment 171M USD +27.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 915M USD +232%
Lessee, Operating Lease, Liability, to be Paid 3.13B USD +15.1%
Property, Plant and Equipment, Gross 5.28B USD +22.4%
Operating Lease, Liability, Current 160M USD -3.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 226M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One 259M USD -0.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 4.27M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.29B USD +48.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 252M USD +5.27%
Deferred Tax Assets, Operating Loss Carryforwards 763M USD -6.01%
Unrecognized Tax Benefits 29.7M USD -2.54%
Lessee, Operating Lease, Liability, to be Paid, Year Four 234M USD +3.07%
Operating Lease, Payments 77.5M USD -2.06%
Additional Paid in Capital 1.52B USD -31.2%
Amortization of Intangible Assets 257M USD +4.34%
Deferred Tax Assets, Net of Valuation Allowance 985M USD +228%
Interest Expense 310M USD -9.2%