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Tko Group Holdings Inc (TKO) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Tko Group Holdings Inc's balance sheet position from to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent831.10
Cash & Short-term Investments831.00
Accounts receivable558.28
Deferred Costs, Current AS234.81
Other Current Assets704.88
Total Current Assets2,329.06
Equipment/Property/Plant Net639.93
Goodwill net8,444.89
Intangible Assets3,327.86
Long-term investments131.56
Other Assets, Noncurrent754.08
Restricted Cash Current354.86
Finance Lease Right Of Use Asset231.84
Operating Lease Right Of Use Asset54.78
Total Assets15,495.82
Liabilities
Accounts Payable, Current AC194.81
Accrued Liabilities, Current AC526.30
Long-term Debt, Current Maturities LO38.06
Other Liabilities, Current384.59
Total Current Liabilities1,847.16
Long-term debt3,724.06
Total Long-term Debt3,724.06
Other liabilities, Noncurrent112.25
Finance Lease Liability Current22.74
Operating Lease Liability Current17.65
Contract With Customer Liability Current663.02
Finance Lease Liability Noncurrent219.46
Operating Lease Liability Noncurrent41.06
Deferred Income Tax Liabilities Net301.75
Total Liabilities6,245.74
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock4,552.15
Retained Earnings / Accumulated Deficit-797.31
Other Equity5,426.42
Common Stockholder's Equity9,181.26
Non-controlling interests & other34.41
Total Stockholder's Equity9,215.67
Liabilities & Stockholder's Equity15,495.82
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About Tko Group Holdings 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

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: tko-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-071651

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

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