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Iheartmedia Inc (IHRT) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Iheartmedia Inc spans from Dec 31 2021 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent270.92
Cash & Short-term Investments270.00
Accounts receivable959.45
Other Current Assets38.58
Prepaid Expense, Current AS190.38
Total Current Assets1,459.33
Equipment/Property/Plant Net0.00
Goodwill net1,105.50
Intangible Assets1,315.22
Other Assets, Noncurrent1,245.96
Operating Lease Right Of Use Asset625.79
Total Assets5,126.00
Liabilities
Accounts Payable, Current AC271.43
Accrued Liabilities, Current297.30
Long-term Debt, Current Maturities LO73.43
Other Liabilities, Current325.27
Total Current Liabilities967.42
Long-term debt4,979.66
Total Long-term Debt4,979.66
Combined Long+Short Total Debt (filer-reported)4,818.16
Other liabilities, Noncurrent0.00
Contract With Customer Including Other Liabilities Current60.97
Deferred Income Tax Liabilities Net86.69
Total Liabilities5,947.08
Stockholders' Equity
Treasury Stock Common Value-12.22
Common Stock Value0.13
Treasury Stock Value0.00
Additional Paid In Capital Common Stock2,995.25
Retained Earnings / Accumulated Deficit-4,812.95
Other Equity-1.86
Common Stockholder's Equity-1,831.64
Preferred Stockholder's Equity0.00
Non-controlling interests & other4.63
Total Stockholder's Equity-1,827.01
Liabilities & Stockholder's Equity5,126.00
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About Iheartmedia Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-013221

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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