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Sphere Entertainment Co (SPHR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SPHR Annual Balance Sheets →
The balance sheet data below highlights changes in Sphere Entertainment Co's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent550.97
Cash & Short-term Investments550.00
Accounts receivable0.00
Other Receivables8.82
Inventories17.63
Derivatives, Collateral, Regulatory, Deferred7.77
Other Current Assets174.15
Prepaid Expense And Other Assets Current24.70
Total Current Assets784.04
Equipment/Property/Plant Net3,536.56
Goodwill net344.77
Intangible Assets18.51
Deferred, Prepaid and Other Assets, Noncurrent4.14
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents630.15
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Continuing Operations-
Operating Lease Right Of Use Asset88.85
Total Assets4,035.97
Liabilities
Accounts Payable, Current AC13.88
Accrued Liabilities, Current AC391.51
Long-term Debt, Current Maturities LO58.26
Other Liabilities, Current176.76
Total Current Liabilities640.41
Long-term debt722.14
Total Long-term Debt722.14
Financial Instruments, Insurance, Noncurrent2.72
Employee Benefit Plans, Noncurrent3.83
Other liabilities, Noncurrent439.00
Operating Lease Liability Current16.52
Contract With Customer Liability Current193.51
Operating Lease Liability Noncurrent111.46
Deferred Income Tax Liabilities Net166.66
Total Liabilities1,808.11
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-50.02
Additional Paid In Capital Common Stock2,499.32
Retained Earnings / Accumulated Deficit-220.31
Accumulated Other Comprehensive Income-1.50
Other Equity-1.50
Common Stockholder's Equity2,227.86
Total Stockholder's Equity2,227.86
Liabilities & Stockholder's Equity4,035.97
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About Sphere Entertainment Co Quarterly 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-Q 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: 0001628280-26-051125

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