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Sphere Entertainment Co (SPHR) Annual Balance Sheets

Annual · GAAP · USD millions
Access SPHR quarterly Balance Sheets →
The balance sheet data below highlights changes in Sphere Entertainment Co's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Jun 30 2024) (Jun 30 2023) (Jun 30 2022) (Jun 30 2021)
Assets
Cash & cash equivalent0.00
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments0.00
Accounts receivable171.63
Other Receivables0.00
Other Current Assets545.72
Prepaid Expense And Other Assets Current92.82
Total Current Assets810.18
Equipment/Property/Plant Net2,710.64
Goodwill net344.77
Intangible Assets21.82
Long-term investments0.00
Other Assets, Noncurrent283.78
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Continuing Operations521.26
Operating Lease Right Of Use Asset91.37
Total Assets4,209.91
Liabilities
Accounts Payable, Current AC24.59
Accrued Liabilities, Current AC431.48
Long-term Debt, Current Maturities LO63.01
Other Liabilities, Current14.30
Total Current Liabilities743.37
Long-term debt767.44
Total Long-term Debt767.44
Employee Benefit Plans, Noncurrent0.00
Other liabilities, Noncurrent179.92
Operating Lease Liability Current17.19
Due To Third Party Promoters-
Contract With Customer Liability Current192.81
Operating Lease Liability Noncurrent113.82
Other Employee Related Liabilities Noncurrent-
Deferred Income Tax Liabilities Net172.11
Total Liabilities1,976.67
Stockholders' Equity
Common Stock Value0.30
Treasury Stock Value-50.02
Additional Paid In Capital Common Stock2,470.12
Retained Earnings / Accumulated Deficit-186.44
Other Equity-0.71
Common Stockholder's Equity2,233.24
Non-controlling interests & other0.00
Total Stockholder's Equity2,233.24
Liabilities & Stockholder's Equity4,209.91
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About Sphere Entertainment Co 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

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: sphr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-007760

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

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