Live Nation Entertainment (LYV)

NYSE Communication Services Movies & Entertainment S&P 500

$175.25

-6.00 (-3.31%)

Close of Nov 06, 2026 · end-of-day data

Source: Live Nation Entertainment's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$7.83B	$9.69B	$10.79B	$11.55B	$1.86B	$6.27B	$16.68B	$22.73B	$23.16B	$25.20B
Selling, general & admin	$1.55B	$1.91B	$2.00B	$2.15B	$1.52B	$1.75B	$2.96B	$3.52B	$4.04B	$4.09B
Operating income	$194.94M	$91.40M	$272.54M	$324.84M	-$1.65B	-$417.86M	$722.03M	$1.08B	$824.51M	$1.25B
Interest expense	$106.51M	$107.77M	$140.98M	$157.52M	$226.83M	$282.44M	$278.48M	$350.24M	$325.97M	$316.03M
Pre-tax income	$48.33M	-$9.38M	$131.10M	$185.10M	-$1.86B	-$611.27M	$490.52M	$913.27M	$739.43M	$1.03B
Income tax	$28.03M	-$17.15M	$40.77M	$66.89M	-$28.88M	-$2.48M	$115.94M	$209.48M	-$391.70M	$339.79M
Net income	$2.94M	-$6.01M	$60.25M	$69.89M	-$1.72B	-$650.90M	$266.44M	$556.89M	$896.29M	$495.97M
EBITDA	$513.52M	$463.60M	$659.07M	$768.84M	-$1.17B	-$1.58M	$1.17B	$1.60B	$1.37B	$1.89B
EPS (basic)	$-0.23	$-0.48	$-0.09	$-0.02	$-8.12	$-3.09	$0.53	$1.35	$2.77	$-0.24
EPS (diluted)	$-0.23	$-0.48	$-0.09	$-0.02	$-8.12	$-3.09	$0.52	$1.34	$2.74	$-0.24
Diluted shares	202.08M	204.92M	207.44M	210.08M	212.27M	217.19M	231.56M	230.98M	236.35M	231.84M
Operating margin	2.5%	0.9%	2.5%	2.8%	-88.8%	-6.7%	4.3%	4.8%	3.6%	5.0%
Net margin	0.0%	-0.1%	0.6%	0.6%	-92.7%	-10.4%	1.6%	2.5%	3.9%	2.0%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$1.53B	$1.83B	$2.37B	$2.47B	$2.54B	$4.88B	$5.61B	$6.23B	$6.10B	$7.09B
Receivables	$568.94M	$725.30M	$829.32M	$994.61M	$486.73M	$1.07B	$1.47B	$2.02B	$1.75B	$2.01B
Inventory	$15.11M	$17.47M	$12.57M	$16.11M	$22.00M	$33.83M	$38.73M	$45.14M	$50.15M	$56.58M
Total current assets	$2.67B	$3.15B	$3.85B	$4.19B	$3.65B	$6.68B	$8.16B	$9.53B	$9.29B	$10.97B
Goodwill	$1.75B	$1.75B	$1.82B	$2.00B	$2.13B	$2.59B	$2.53B	$2.69B	$2.62B	$2.89B
Total assets	$6.76B	$7.50B	$8.50B	$10.98B	$10.59B	$14.40B	$16.46B	$19.03B	$19.64B	$22.91B
Total current liabilities	$2.46B	$3.58B	$3.75B	$4.11B	$3.80B	$6.86B	$8.30B	$9.98B	$9.36B	$11.03B
Short-term debt	$53.32M	$347.59M	$82.14M	$37.80M	$53.41M	$585.25M	$620.03M	$1.13B	$260.90M	$587.63M
Long-term debt	$2.26B	$1.95B	$2.73B	$3.27B	$4.86B	$5.15B	$5.28B	$5.46B	$6.18B	$7.61B
Total debt	$2.31B	$2.30B	$2.82B	$3.31B	$4.91B	$5.73B	$5.90B	$6.59B	$6.44B	$8.20B
Total liabilities	$5.64B	$6.32B	$7.40B	$9.83B	$11.06B	$14.98B	$16.83B	$19.08B	$19.47B	$22.64B
Shareholders' equity	$1.13B	$1.18B	$1.10B	$1.15B	-$471.77M	-$582.65M	-$367.57M	-$52.30M	$173.26M	$271.01M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$598.74M	$623.52M	$941.59M	$469.78M	-$1.08B	$1.78B	$1.84B	$1.36B	$1.73B	$1.40B
Capital expenditures	$173.83M	$238.44M	$239.83M	$323.57M	$213.75M	$152.73M	$347.21M	$438.60M	$646.63M	$1.06B
Free cash flow	$424.91M	$385.09M	$701.75M	$146.22M	-$1.30B	$1.63B	$1.49B	$924.37M	$1.08B	$333.61M
Investing cash flow	-$426.48M	-$327.59M	-$496.91M	-$691.00M	-$224.06M	-$566.96M	-$784.69M	-$695.80M	-$854.28M	-$1.23B
Financing cash flow	$99.21M	-$127.08M	$188.78M	$328.89M	$1.35B	$1.17B	-$143.34M	-$87.28M	-$658.55M	$406.51M
Share buybacks	—	—	—	—	—	—	—	$0	$0	$23.53M
Stock-based compensation	$32.72M	$42.76M	$45.58M	$48.78M	$116.89M	$209.34M	$110.05M	$115.96M	$110.35M	$155.22M
Depreciation & amortization	$318.58M	$372.20M	$386.53M	$443.99M	$485.02M	$416.28M	$449.98M	$516.80M	$549.92M	$638.87M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$5.82B	$3.80B	$6.02B	$7.65B	$5.68B	$3.38B	$7.01B	$8.50B	$6.31B	$3.79B	$7.67B	$10.11B
Selling, general & admin	$983.91M	$981.56M	$926.22M	$1.01B	$1.13B	$778.92M	$1.00B	$1.01B	$1.30B	$961.52M	$1.13B	$1.16B
Operating income	-$81.48M	-$41.39M	$465.82M	$639.52M	-$239.44M	$114.77M	$486.65M	$792.45M	-$142.66M	-$370.52M	$521.92M	$891.95M
Interest expense	$92.82M	$80.69M	$79.97M	$87.96M	$77.35M	$80.34M	$72.05M	$80.29M	$83.35M	$90.52M	$97.23M	$102.11M
Pre-tax income	-$143.03M	-$1.69M	$456.39M	$585.91M	-$301.19M	$66.01M	$420.39M	$729.82M	-$185.69M	-$412.10M	$518.60M	$824.92M
Income tax	$82.41M	$41.02M	$80.16M	$70.23M	-$583.11M	$19.71M	$117.64M	$251.84M	-$49.41M	-$32.09M	$115.72M	$258.04M
Net income	-$232.93M	-$54.48M	$297.97M	$451.81M	$200.99M	$23.20M	$243.41M	$431.46M	-$202.10M	-$389.10M	$294.45M	$447.83M
EBITDA	$52.97M	$91.20M	$603.55M	$776.53M	-$96.84M	$264.22M	$645.68M	$958.05M	$22.14M	-$201.22M	$710.38M	$1.08B
EPS (basic)	$-1.35	$-0.56	$1.05	$1.72	$0.56	$-0.32	$0.41	$0.74	$-1.07	$-1.85	$1.06	$1.74
EPS (diluted)	$-1.32	$-0.56	$1.03	$1.66	$0.56	$-0.32	$0.41	$0.73	$-1.06	$-1.85	$1.05	$1.69
Diluted shares	-4.17M	229.47M	245.00M	245.32M	423.70K	231.22M	234.42M	234.75M	-2.88M	232.40M	244.04M	256.37M
Operating margin	-1.4%	-1.1%	7.7%	8.4%	-4.2%	3.4%	6.9%	9.3%	-2.3%	-9.8%	6.8%	8.8%
Net margin	-4.0%	-1.4%	4.9%	5.9%	3.5%	0.7%	3.5%	5.1%	-3.2%	-10.3%	3.8%	4.4%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$6.23B	$6.50B	$6.40B	$5.49B	$6.10B	$7.16B	$7.06B	$6.75B	$7.09B	$9.08B	$9.07B	$8.26B
Receivables	$2.02B	$2.28B	$2.46B	$2.69B	$1.75B	$1.85B	$2.46B	$2.61B	$2.01B	$1.97B	$2.89B	$3.29B
Inventory	$45.14M	—	—	—	$50.15M	—	—	—	$56.58M	—	—	—
Total current assets	$9.53B	$10.43B	$10.68B	$9.78B	$9.29B	$11.07B	$11.82B	$11.31B	$10.97B	$13.64B	$14.96B	$14.26B
Goodwill	$2.69B	$2.70B	$2.66B	$2.67B	$2.62B	$2.70B	$2.82B	$2.84B	$2.89B	$2.93B	$3.06B	$3.31B
Total assets	$19.03B	$20.03B	$20.45B	$19.75B	$19.64B	$21.83B	$23.15B	$22.89B	$22.91B	$26.07B	$28.18B	$27.90B
Total current liabilities	$9.98B	$11.33B	$11.63B	$9.68B	$9.36B	$11.52B	$13.46B	$12.28B	$11.03B	$15.42B	$17.56B	$14.98B
Short-term debt	$1.13B	$1.14B	$1.14B	$582.09M	$260.90M	$479.90M	$1.49B	$1.25B	$587.63M	$1.80B	$2.97B	$1.86B
Long-term debt	$5.46B	$5.08B	$5.08B	$5.67B	$6.18B	$5.93B	$4.99B	$6.11B	$7.61B	$6.71B	$6.23B	$7.89B
Total debt	$6.59B	$6.22B	$6.22B	$6.25B	$6.44B	$6.41B	$6.48B	$7.36B	$8.20B	$8.51B	$9.20B	$9.75B
Total liabilities	$19.08B	$20.15B	$20.50B	$19.46B	$19.47B	$21.72B	$22.79B	$22.37B	$22.64B	$26.21B	$28.10B	$27.44B
Shareholders' equity	-$52.30M	-$114.83M	-$43.27M	$287.97M	$173.26M	$106.00M	$360.07M	$521.34M	$271.01M	-$139.40M	$82.33M	$456.82M

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$608.35M	$988.87M	$412.08M	-$720.90M	$1.05B	$1.32B	$223.47M	-$95.68M	-$53.73M	$2.34B	$419.27M	-$657.69M
Capital expenditures	$133.72M	$134.05M	$199.64M	$158.06M	$154.88M	$170.79M	$263.42M	$275.59M	$351.91M	$308.98M	$289.52M	$203.29M
Free cash flow	$474.63M	$854.82M	$212.45M	-$878.96M	$890.24M	$1.15B	-$39.95M	-$371.27M	-$405.64M	$2.03B	$129.75M	-$860.98M
Investing cash flow	-$231.84M	-$170.70M	-$263.71M	-$208.39M	-$211.48M	-$217.40M	-$275.03M	-$340.34M	-$393.68M	-$417.74M	-$459.47M	-$621.18M
Financing cash flow	-$132.21M	-$478.36M	-$164.62M	-$49.48M	$33.91M	-$173.19M	-$325.26M	$175.67M	$729.29M	$117.48M	$190.62M	$472.08M
Stock-based compensation	$30.05M	$31.40M	$28.34M	$25.71M	$24.90M	$24.55M	$61.55M	$40.81M	$28.31M	$32.78M	$62.03M	$47.34M
Depreciation & amortization	$134.44M	$132.59M	$137.73M	$137.00M	$142.60M	$149.46M	$159.03M	$165.60M	$164.79M	$169.30M	$188.46M	$183.31M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.