Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $7.67B | $3.79B | $25.20B | $6.31B | $8.50B |
| Total Operating Revenue | $7.67B | $3.79B | $25.20B | $6.31B | $8.50B |
| Cost of Revenue | $5.72B | $2.48B | $18.76B | $4.86B | $6.44B |
| Gross Profit | $1.94B | $1.31B | $6.44B | $1.45B | $2.06B |
| Operating Expense | $1.43B | $1.69B | $5.21B | $1.60B | $1.28B |
| Selling and Admin Expenses | $1.13B | $961.52M | $4.09B | $1.30B | $1.01B |
| Depreciation & Amortization & Depletion | $188.46M | $169.30M | $638.87M | $164.79M | $165.60M |
| -Depreciation & Amortization | $188.46M | $169.30M | $638.87M | $164.79M | $165.60M |
| Other Operating Expenses | $105.82M | $560.29M | $474.73M | $130.57M | $110.21M |
| Operating Profit | $513.40M | -$376.54M | $1.23B | -$143.28M | $777.60M |
| Net Non-Operating Interest Income (Expense) | -$54.52M | -$51.06M | -$165.59M | -$41.52M | -$43.63M |
| Non-Operating Interest Income | $42.71M | $39.47M | $150.45M | $41.83M | $36.66M |
| Non-Operating Interest Expense | $97.23M | $90.52M | $316.03M | $83.35M | $80.29M |
| Other Income (Expense) | $59.72M | $15.49M | -$36.57M | -$896,000.00 | -$4.15M |
| Earnings from Equity Interest | -$4.46M | -$2.88M | $3.21M | $3.67M | -$5.21M |
| Special Income (Charges) | $8.52M | $6.02M | $17.75M | -$161,000.00 | $14.85M |
| -Gain on Sale of Property/Plant/Equipment | $8.52M | $6.02M | $18.53M | $619,000.00 | $14.85M |
| Other Non-Operating Income (Expenses) | $55.66M | $12.35M | -$57.53M | -$4.40M | -$13.79M |
| Pretax Profit | $518.60M | -$412.10M | $1.03B | -$185.69M | $729.82M |
| Tax | $115.72M | -$32.09M | $339.79M | -$49.41M | $251.84M |
| Net Profit | $402.88M | -$380.02M | $690.74M | -$136.28M | $477.98M |
| Profit from Continuing Operations | $402.88M | -$380.02M | $690.74M | -$136.28M | $477.98M |
| Minority Interests | $108.44M | $9.09M | $194.77M | $65.82M | $46.52M |
| Net Income to Parent Company | $294.45M | -$389.10M | $495.97M | -$202.10M | $431.46M |
| Other Preferred Stock Dividends | $46.54M | $41.28M | $550.80M | $45.06M | $259.85M |
| Net Income to Common Stockholders | $247.90M | -$430.38M | -$54.83M | -$247.16M | $171.61M |
| Basic EPS | $1.06 | -$1.85 | -$0.24 | -$1.07 | $0.74 |
| Diluted EPS | $1.05 | -$1.85 | -$0.24 | -$1.07 | $0.73 |
| -General & Admin Expense | – | $961.52M | – | – | – |
| -Less:Other Special Charges | – | – | $780,000.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $28.18B | $26.07B | $22.91B | $22.91B | $22.89B |
| Total Current Assets | $14.96B | $13.64B | $10.97B | $10.97B | $11.31B |
| Cash and Cash Equivalents & Short-Term Investments | $9.07B | $9.08B | $7.09B | $7.09B | $6.75B |
| -Cash and Cash Equivalents | $9.07B | $9.08B | $7.09B | $7.09B | $6.75B |
| Receivables | $2.89B | $1.97B | $2.08B | $2.08B | $2.61B |
| -Accounts Receivable | $2.89B | $1.97B | $2.01B | $2.01B | $2.61B |
| Prepaid Assets | $2.53B | $2.22B | $1.45B | $1.45B | $1.53B |
| Other Current Assets | $463.50M | $381.34M | $275.13M | $275.13M | $412.50M |
| Total Non-Current Assets | $13.23B | $12.43B | $11.94B | $11.94B | $11.58B |
| Net PPE | $5.83B | $5.57B | $5.29B | $5.29B | $4.88B |
| -Gross PPE | $8.02B | $7.70B | $7.34B | $7.34B | $7.04B |
| -Accumulated Depreciation | -$2.19B | -$2.12B | -$2.06B | -$2.06B | -$2.16B |
| Non-Current Prepaid Assets | $743.83M | $667.91M | $631.07M | $631.07M | $600.37M |
| Goodwill and Other Intangible Assets | $4.64B | $4.37B | $4.34B | $4.34B | $4.27B |
| -Goodwill | $3.06B | $2.93B | $2.89B | $2.89B | $2.84B |
| -Other Intangible Assets | $1.57B | $1.44B | $1.45B | $1.45B | $1.43B |
| Other Non-Current Assets | $2.01B | $1.81B | $485.19M | $485.19M | $1.83B |
| Total Liabilities | $26.36B | $24.63B | $21.09B | $21.09B | $20.91B |
| Total Current Liabilities | $17.56B | $15.42B | $11.03B | $11.03B | $12.28B |
| Payables | $2.25B | $2.17B | $2.19B | $2.19B | $2.77B |
| -Accounts Payable | $2.25B | $2.17B | $2.19B | $2.19B | $2.77B |
| Current Accrued Expenses | $4.73B | $3.56B | $2.68B | $2.68B | $3.80B |
| Short-Term Debt and Capital Lease Obligation | $2.97B | $1.80B | $755.39M | $755.39M | $1.41B |
| -Current Debt | $2.97B | $1.80B | $587.63M | $587.63M | $1.25B |
| Current Deferred Liabilities | $7.33B | $7.41B | $4.75B | $4.75B | $4.06B |
| Other Current Liabilities | $277.36M | $467.76M | $28.82M | $28.82M | $222.35M |
| Total Non-Current Liabilities | $8.80B | $9.22B | $10.06B | $10.06B | $8.63B |
| Long Term Debt and Capital Lease Obligation | $8.31B | $8.78B | $9.65B | $9.65B | $7.98B |
| -Long Term Debt | $6.23B | $6.71B | $7.61B | $7.61B | $6.11B |
| -Long Term Capital Lease Obligation | $2.08B | $2.07B | $2.04B | $2.04B | $1.87B |
| Other Non-Current Liabilities | $484.08M | $435.35M | $229.56M | $229.56M | $653.29M |
| Total Equity | $1.82B | $1.43B | $1.82B | $1.82B | $1.98B |
| Stockholders' Equity | $82.33M | -$139.40M | $271.01M | $271.01M | $521.34M |
| Capital Stock | $2.34M | $2.33M | $2.33M | $2.33M | $2.33M |
| -Common Stock | $2.34M | $2.33M | $2.33M | $2.33M | $2.33M |
| Additional Paid-In Capital | $1.39B | $1.41B | $1.46B | $1.46B | $1.52B |
| Retained Earnings | -$1.14B | -$1.43B | -$1.04B | -$1.04B | -$839.88M |
| Less: Treasury Stock | $30.40M | $30.40M | $30.40M | $30.40M | $6.87M |
| Gains/Losses Not Affecting Retained Earnings | -$142.07M | -$85.54M | -$114.87M | -$114.87M | -$158.89M |
| Minority Interests | $1.74B | $1.57B | $1.55B | $1.55B | $1.46B |
| -Notes Receivable | – | – | $72.92M | $72.92M | – |
| Inventory | – | – | $56.58M | $56.58M | – |
| Restricted Cash | – | – | $12.79M | $12.79M | $12.54M |
| Investments and Advances | – | – | $515.64M | $515.64M | – |
| -Long Term Equity Investment | – | – | $515.64M | $515.64M | – |
| Non-Current Note Receivables | – | – | $233.11M | $233.11M | – |
| Non-Current Deferred Assets | – | – | $450.96M | $450.96M | – |
| -Current Capital Lease Obligation | – | – | $167.76M | $167.76M | $160.46M |
| Non-Current Deferred Liabilities | – | – | $186.28M | $186.28M | – |
| -Preferred Stock | – | – | $0.00 | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $419.27M | $2.34B | $1.40B | -$53.73M | -$95.68M |
| Net cash flow from continuing operations | $419.27M | $2.34B | $1.40B | -$53.73M | -$95.68M |
| Net Income from Continuing Operations | $402.88M | -$380.02M | $690.74M | -$136.28M | $477.98M |
| Gain/Loss from Continuing Operations | $11.75M | -$12.75M | $3.03M | $5.89M | -$43.22M |
| Depreciation & Depletion & Amortization | $188.46M | $169.30M | $638.87M | $164.79M | $165.60M |
| Deferred Tax | $52.23M | -$44.69M | -$20.50M | -$89.92M | $44.29M |
| Other Non-Cash Items | $23.33M | $35.58M | $197.03M | $112.08M | $31.80M |
| Change in Working Capital | -$281.33M | $2.55B | -$287.75M | -$148.23M | -$808.31M |
| -Change in Receivables | -$925.85M | $70.63M | -$147.89M | $605.92M | -$131.05M |
| -Change in Prepaid Assets | -$431.99M | -$783.97M | -$343.32M | $57.80M | $421.41M |
| -Change in Payables and Accrued Expense | $1.23B | $281.04M | -$138.41M | -$1.16B | $794.12M |
| -Change In Other Working Capital | -$149.99M | $2.98B | $341.87M | $346.37M | -$1.89B |
| Net cash flow from investing | -$459.47M | -$417.74M | -$1.23B | -$393.68M | -$340.34M |
| Net Cash Flow from Continuing Investing Activities | -$459.47M | -$417.74M | -$1.23B | -$393.68M | -$340.34M |
| Net PPE Purchase and Sale | -$289.52M | -$308.98M | -$1.08B | -$351.91M | -$275.59M |
| Net Business Purchase and Sale | -$161.94M | -$122.85M | -$120.35M | -$22.79M | -$32.98M |
| Net Other Investing Changes | -$8.01M | $14.09M | -$15.76M | $8.89M | -$31.77M |
| Financing Cash Flow | $190.62M | $117.48M | $406.51M | $729.29M | $175.67M |
| Net Cash Flow from Continuing Financing Activities | $190.62M | $117.48M | $406.51M | $729.29M | $175.67M |
| Net Issuance Payments Of Debt | $564.84M | $219.55M | $1.67B | $827.52M | $878.49M |
| Proceeds from Stock Option Exercised | $4.27M | $783,000.00 | $5.08M | $27,000.00 | $1.61M |
| Net Other Financing Charges | -$378.49M | -$102.85M | -$1.24B | -$74.73M | -$704.43M |
| Ending Cash Balance | $9.17B | $9.09B | $7.11B | $7.11B | $6.76B |
| Net Change in Cash | $150.43M | $2.04B | $575.37M | $281.87M | -$260.35M |
| Beginning Cash Balance | $9.09B | $7.11B | $6.11B | $6.76B | $7.07B |
| Effect of Exchange Rate Changes | -$69.75M | -$54.61M | $425.50M | $62.03M | -$46.17M |
| Free Cash Flow | $129.75M | $2.03B | $304.98M | -$413.47M | -$371.27M |
| Net Intangibles Purchase and Sale | – | – | -$7.83M | -$27.87M | $0.00 |
| Net Common Stock Issuance | – | – | -$23.53M | – | – |
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