SPHR — Sphere Entertainment Balance Sheet

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Consumer CyclicalsAdventurousLarge CapNeutral

Annual balance sheet for Sphere Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2022 June 30th	2023 June 30th	2024 June 30th	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	6 M	12 M
Source:	10-K	10-K	10-K	10-KT	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	747	132	560	502	508
Net Total Accounts Receivable
Net Total Receivables	124	139	239	182	207
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,219	624	866	761	810
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,224	3,392	3,265	3,130	2,802
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,522	4,973	4,788	4,515	4,210
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	961	692	1,374	1,372	743
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,559	2,389	2,372	2,314	1,977
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,963	2,584	2,416	2,201	2,233
Total Liabilities & Shareholders' Equity	5,522	4,973	4,788	4,515	4,210
Total Common Shares Outstanding