Live Nation Entertainment, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.2B | $23.2B | $22.7B | $16.7B | $6.3B |
| Selling, general & administrative | $4.1B | $4.0B | $3.5B | $3.0B | $1.8B |
| Operating income | $1.3B | $824.5M | $1.1B | $722.0M | -$417.9M |
| Interest expense | $316.0M | $326.0M | $350.2M | $278.5M | $282.4M |
| Pretax income | $1.0B | $739.4M | $913.3M | $490.5M | -$611.3M |
| Income tax expense | $339.8M | -$391.7M | $209.5M | $115.9M | -$2.5M |
| Net income | $496.0M | $896.3M | $556.9M | $266.4M | -$650.9M |
| Balance Sheet | |||||
| Cash and equivalents | $7.1B | $6.1B | $6.2B | $5.6B | $4.9B |
| Current assets | $11.0B | $9.3B | $9.5B | $8.2B | $6.7B |
| Total assets | $22.9B | $19.6B | $19.0B | $16.5B | $14.4B |
| Current liabilities | $11.0B | $9.4B | $10.0B | $8.3B | $6.9B |
| Total debt | $8.2B | $6.4B | $6.6B | $5.9B | $5.7B |
| Stockholders' equity | $271.0M | $173.3M | -$52.3M | -$367.6M | -$582.7M |
| Cash Flow Statement | |||||
| Cash from operations | $1.4B | $1.7B | $1.4B | $1.8B | $1.8B |
| Depreciation and amortization | $374.3M | $300.0M | $266.6M | $225.8M | $222.8M |
| Stock-based compensation | $155.2M | $110.3M | $116.0M | $110.0M | $209.3M |
| Capital expenditure | $1.1B | $646.6M | $438.6M | $347.2M | $152.7M |
| Free cash flow | $333.6M | $1.1B | $924.4M | $1.5B | $1.6B |
| Share repurchases | $23.5M | $0 | $0 | — | — |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 235.5M · Free float 62.7%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.