Iheartmedia, Inc. balance sheet

At the end of fiscal 2025, Iheartmedia, Inc. had total assets of $5.13bn and shareholders' equity of −$1.83bn. It held $271m in cash against $5.05bn of debt: net debt of $4.78bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Iheartmedia, Inc.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	1.9	1.9	1.2	1.2	0.7	0.5	0.8	0.8	0.3	0.4	0.7	0.4	0.3	0.3	0.3	0.3	0.2
Receivables	—	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.5	0.9	0.8	1.0	1.0	1.0	1.0	1.0	0.8
Inventory	—	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—	—	—	—	—
Total current assets	—	3.6	3.0	3.0	2.5	2.1	2.8	2.5	2.1	2.2	1.6	1.5	1.5	1.5	1.4	1.5	1.3
Goodwill	—	4.1	4.2	4.2	4.2	4.2	4.1	4.1	3.3	3.4	2.1	2.3	2.3	1.7	1.1	1.1	1.1
Total assets	—	17.5	16.5	16.3	15.0	13.8	13.7	12.9	12.3	7.9	9.2	8.9	8.3	7.0	5.6	5.1	4.9
Accounts payable	—	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.2	0.0	0.1	0.2	0.2	0.2	0.3	0.3	0.3
Deferred revenue (current)	—	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	—	—	—	—	—	—	—
Total current liabilities	—	2.1	1.4	1.8	1.8	1.4	1.7	1.7	16.4	1.2	0.7	0.8	0.8	0.8	0.9	1.0	0.9
Short-term debt	—	0.9	0.3	0.4	0.5	0.0	0.2	0.3	15.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1
Long-term debt	—	19.7	19.9	20.4	20.0	20.3	20.5	20.0	5.7	0.0	6.0	5.7	5.4	5.2	5.0	5.0	4.9
Total debt	0.0	20.6	20.2	21.2	20.8	20.6	21.1	20.7	20.9	0.0	6.1	5.8	5.4	5.2	5.1	5.1	5.0
Shareholders' equity	−6.8	−7.2	−7.5	−8.0	−8.7	−9.7	−10.6	−10.9	−11.3	−11.6	1.1	0.9	0.7	−0.4	−1.4	−1.8	−2.0
Net debt (negative = net cash)	−1.9	18.7	19.0	19.9	20.1	20.1	20.3	19.8	20.6	−0.4	5.3	5.4	5.1	4.9	4.8	4.8	4.9
Shares outstanding	—	—	—	—	—	—	—	—	—	—	146m	148m	149m	151m	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Iheartmedia, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	894	993	818	879	846	959	854	820
Total current assets	1,508	1,362	1,160	1,348	1,354	1,459	1,285	1,290
Goodwill	1,105	1,105	1,105	1,106	1,105	1,105	1,105	1,105
Total assets	5,779	5,572	5,268	5,379	5,089	5,126	4,888	4,854
Accounts payable	236	253	210	217	219	271	280	296
Total current liabilities	780	870	730	899	852	967	864	913
Short-term debt	1	23	23	74	74	73	75	96
Long-term debt	5,221	5,049	5,032	5,064	5,047	4,980	4,962	4,947
Total debt	5,222	5,071	5,055	5,138	5,120	5,053	5,037	5,043
Shareholders' equity	−1,409	−1,372	−1,646	−1,726	−1,789	−1,827	−1,922	−2,008
Shares outstanding	—	—	—	—	5m	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Iheartmedia, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Iheartmedia, Inc.