Financial Statements — LYV
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 9.08 | 6.75 | 7.06 | 7.16 | 5.49 | 6.40 | 6.50 | 5.95 | 7.13 | 6.99 | 4.95 | 5.86 | 5.87 | 4.63 | 4.04 | 3.01 |
| Accounts Receivable | 1.97 | 2.61 | 2.46 | 1.85 | 2.69 | 2.46 | 2.28 | 2.50 | 1.89 | 1.66 | 1.99 | 1.46 | 1.21 | 1.18 | 0.65 | 0.47 |
| Total Current Assets | 13.64 | 11.31 | 11.82 | 11.07 | 9.78 | 10.68 | 10.43 | 10.01 | 10.78 | 10.10 | 7.93 | 8.55 | 8.11 | 6.56 | 5.42 | 4.10 |
| Property, Plant & Equipment | 3.66 | 3.12 | 2.95 | 2.69 | 2.38 | 2.24 | 2.12 | 1.96 | 1.90 | 1.89 | 1.10 | 1.09 | 1.09 | 1.04 | 1.05 | 1.06 |
| Goodwill | 2.93 | 2.84 | 2.82 | 2.70 | 2.67 | 2.66 | 2.70 | 2.65 | 2.62 | 2.58 | 2.55 | 2.56 | 2.60 | 2.11 | 2.12 | 2.11 |
| Intangible Assets | 1.07 | 1.06 | 1.09 | 1.04 | 1.05 | 1.09 | 1.16 | 1.12 | 1.12 | 1.05 | 0.92 | 0.96 | 1.00 | 0.73 | 0.78 | 0.81 |
| Total Non-current Assets* | 12.43 | 11.58 | 11.33 | 10.76 | 9.97 | 9.77 | 9.60 | 9.13 | 9.15 | 8.77 | 7.86 | 7.87 | 7.90 | 6.78 | 6.82 | 6.82 |
| Total Assets | 26.07 | 22.89 | 23.15 | 21.83 | 19.75 | 20.45 | 20.03 | 19.14 | 19.93 | 18.87 | 15.79 | 16.42 | 16.01 | 13.33 | 12.25 | 10.92 |
| Accounts Payable | -- | 0.36 | 0.40 | 0.31 | 0.29 | 0.25 | 0.25 | 0.28 | 0.29 | 0.17 | 0.20 | 0.22 | 0.07 | 0.11 | 0.09 | 0.07 |
| Total Current Liabilities | 15.42 | 12.28 | 13.46 | 11.52 | 9.68 | 11.63 | 11.33 | 8.75 | 10.02 | 9.37 | 7.63 | 8.63 | 8.28 | 5.56 | 5.17 | 3.82 |
| Long-term Debt | 6.71 | 6.11 | 4.99 | 5.93 | 5.67 | 5.08 | 5.08 | 6.55 | 6.55 | 6.55 | 5.12 | 5.14 | 5.15 | 5.69 | 5.30 | 5.29 |
| Total Non-current Liabilities* | 10.79 | 10.09 | 9.33 | 10.20 | 9.78 | 8.87 | 8.82 | 10.17 | 10.09 | 9.96 | 8.23 | 8.20 | 8.25 | 8.18 | 7.99 | 7.83 |
| Total Liabilities* | 26.21 | 22.37 | 22.79 | 21.72 | 19.46 | 20.50 | 20.15 | 18.92 | 20.11 | 19.33 | 15.86 | 16.83 | 16.52 | 13.74 | 13.16 | 11.65 |
| Retained Earnings | (1.43) | (0.84) | (1.27) | (1.51) | (1.75) | (2.16) | (2.45) | (2.20) | (2.68) | (2.97) | (2.77) | (3.13) | (3.32) | (3.13) | (3.18) | (2.98) |
| Total Stockholder Equity | (0.14) | 0.52 | 0.36 | 0.11 | 0.29 | (0.04) | (0.11) | 0.22 | (0.19) | (0.46) | (0.07) | (0.41) | (0.52) | (0.40) | (0.91) | (0.73) |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 3.79 | 6.31 | 8.50 | 7.01 | 3.38 | 5.68 | 7.65 | 6.02 | 3.80 | 5.84 | 8.15 | 5.63 | 3.13 | 4.29 | 6.15 | 4.43 | 1.80 | 2.70 | 2.70 | 0.58 |
| Selling, General & Admin | 0.96 | 1.30 | 1.01 | 1.00 | 0.78 | 1.18 | 1.01 | 0.93 | 0.98 | 1.02 | 0.97 | 0.87 | 0.69 | 0.91 | 0.81 | 0.67 | 0.57 | 0.66 | 0.45 | 0.33 |
| Operating Income | (0.37) | (0.14) | 0.79 | 0.49 | 0.11 | (0.24) | 0.64 | 0.47 | (0.04) | (0.08) | 0.62 | 0.39 | 0.14 | (0.12) | 0.51 | 0.32 | 0.03 | (0.12) | 0.14 | (0.13) |
| Interest Expense | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Pretax Income | (0.41) | (0.19) | 0.73 | 0.42 | 0.07 | (0.31) | 0.59 | 0.46 | 0.00 | (0.14) | 0.60 | 0.37 | 0.07 | (0.16) | 0.44 | 0.26 | (0.04) | (0.18) | 0.09 | (0.21) |
| Tax Provision | (0.03) | (0.05) | 0.25 | 0.12 | 0.02 | (0.58) | 0.07 | 0.08 | 0.04 | 0.04 | 0.06 | 0.04 | 0.02 | 0.01 | 0.04 | 0.03 | 0.01 | (0.02) | 0.01 | 0.00 |
| Net Income | (0.39) | (0.20) | 0.43 | 0.24 | 0.02 | 0.19 | 0.45 | 0.30 | (0.05) | (0.21) | 0.48 | 0.29 | -0.00 | (0.20) | 0.36 | 0.19 | (0.05) | (0.19) | 0.05 | (0.20) |
| Basic EPS | (1.85) | (1.07) | 0.74 | 0.41 | (0.32) | 0.53 | 1.72 | 1.05 | (0.53) | (1.26) | 1.85 | 1.04 | (0.25) | (1.11) | 1.47 | 0.69 | (0.39) | -- | 0.20 | (0.90) |
| Diluted EPS | (1.85) | (1.06) | 0.73 | 0.41 | (0.32) | 0.58 | 1.66 | 1.03 | (0.53) | (1.18) | 1.78 | 1.02 | (0.25) | (1.02) | 1.39 | 0.66 | (0.39) | -- | 0.19 | -- |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 2.34 | (0.05) | (0.10) | 0.22 | 1.32 | 1.05 | (0.72) | 0.41 | 0.99 | 0.61 | (0.88) | 0.49 | 1.16 | 0.90 | (0.62) | 0.35 | 1.20 | 0.76 | (0.15) | 1.10 |
| Capital Expenditures | 0.31 | 0.35 | 0.28 | 0.26 | 0.17 | 0.15 | 0.16 | 0.20 | 0.13 | 0.13 | 0.10 | 0.09 | 0.12 | 0.14 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.03 |
| Free Cash Flow* | 2.03 | (0.41) | (0.37) | (0.04) | 1.15 | 0.89 | (0.88) | 0.21 | 0.85 | 0.47 | (0.99) | 0.41 | 1.04 | 0.76 | (0.69) | 0.28 | 1.14 | 0.71 | (0.19) | 1.06 |
| Investing Cash Flow | (0.42) | (0.39) | (0.34) | (0.28) | (0.22) | (0.21) | (0.21) | (0.26) | (0.17) | (0.23) | (0.16) | (0.24) | (0.06) | (0.42) | (0.11) | (0.13) | (0.11) | (0.46) | (0.06) | (0.06) |
| Financing Cash Flow | 0.12 | 0.73 | 0.18 | (0.33) | (0.17) | 0.03 | (0.05) | (0.16) | (0.48) | (0.13) | (0.03) | (0.15) | 0.23 | 0.03 | (0.04) | (0.06) | (0.08) | (0.05) | 0.82 | (0.02) |
* Derived from reported values
