Live Nation Entertainment, Inc. financial data

Symbol
LYV on NYSE
Location
Beverly Hills, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93% % -1.6%
Return On Equity 98% % 28%
Return On Assets 4% % 76%
Operating Margin 5% % 11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 234,741,245 shares 1%
Common Stock, Shares, Outstanding 234,363,735 shares 0.46%
Entity Public Float $14,800,000,000 USD 4.2%
Common Stock, Value, Issued $2,326,000 USD 0.69%
Weighted Average Number of Shares Outstanding, Basic 232,043,356 shares 0.72%
Weighted Average Number of Shares Outstanding, Diluted 234,752,332 shares -4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $24,569,494,000 USD 5.5%
Operating Income (Loss) $1,154,429,000 USD 18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $915,025,000 USD 1.9%
Income Tax Expense (Benefit) $193,914,000 USD -171%
Net Income (Loss) Attributable to Parent $899,059,000 USD 94%
Earnings Per Share, Basic 1 USD/shares 60%
Earnings Per Share, Diluted 1 USD/shares 64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,750,548,000 USD 23%
Accounts Receivable, after Allowance for Credit Loss, Current $2,606,747,000 USD -3.2%
Inventory, Net $50,145,000 USD 11%
Other Assets, Current $412,502,000 USD 208%
Assets, Current $11,307,821,000 USD 16%
Deferred Income Tax Assets, Net $577,932,000 USD 1249%
Property, Plant and Equipment, Net $3,121,609,000 USD 31%
Operating Lease, Right-of-Use Asset $1,757,740,000 USD 7%
Goodwill $2,841,716,000 USD 6.4%
Other Assets, Noncurrent $1,825,451,000 USD 43%
Assets $22,887,819,000 USD 16%
Accounts Payable, Current $355,427,000 USD 21%
Employee-related Liabilities, Current $512,531,000 USD -3.3%
Accrued Liabilities, Current $3,057,334,000 USD 0.88%
Contract with Customer, Liability, Current $4,064,154,000 USD
Liabilities, Current $12,275,573,000 USD 27%
Long-term Debt and Lease Obligation $6,106,712,000 USD 7.6%
Deferred Income Tax Liabilities, Net $140,151,000 USD -57%
Operating Lease, Liability, Noncurrent $1,870,718,000 USD 5.9%
Other Liabilities, Noncurrent $653,289,000 USD -2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $158,891,000 USD 9%
Retained Earnings (Accumulated Deficit) $839,878,000 USD 52%
Stockholders' Equity Attributable to Parent $521,340,000 USD 81%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,128,825,000 USD 21%
Liabilities and Equity $22,887,819,000 USD 16%

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 234,771,759 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 $1,062,137,000 USD 293%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,763,087,000 USD 23%
Deferred Tax Assets, Valuation Allowance $569,495,000 USD -52%
Deferred Tax Assets, Gross $1,554,652,000 USD 4%
Operating Lease, Liability $1,833,672,000 USD -0.59%
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 $914,779,000 USD 232%
Lessee, Operating Lease, Liability, to be Paid $3,128,319,000 USD 15%
Property, Plant and Equipment, Gross $5,281,191,000 USD 22%
Operating Lease, Liability, Current $160,458,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $225,767,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $258,840,000 USD -0.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $4,271,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,294,647,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid, Year Three $251,785,000 USD 5.3%
Deferred Tax Assets, Operating Loss Carryforwards $763,205,000 USD -6%
Unrecognized Tax Benefits $29,692,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $234,272,000 USD 3.1%
Operating Lease, Payments $77,543,000 USD -2.1%
Additional Paid in Capital $1,524,648,000 USD -31%
Amortization of Intangible Assets $257,252,000 USD 4.3%
Deferred Tax Assets, Net of Valuation Allowance $985,157,000 USD 228%
Interest Expense $310,034,000 USD -9.2%