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Sinclair, Inc. balance sheet

At the end of fiscal 2025, Sinclair, Inc. had total assets of $5.95bn, total liabilities of $5.58bn and shareholders' equity of $443m. It held $866m in cash against $4.44bn of debt: net debt of $3.57bn.

Balance sheet

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

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents819884662697866604
Receivables—612616637687647
Total current assets—1,6831,4751,4851,7001,388
Goodwill2,0882,0882,0822,0822,0852,083
Total assets—6,7046,0855,8855,9495,481
Total current liabilities—6081,103605703714
Short-term debt—3836382523
Long-term debt—4,2274,1484,0874,3504,036
Total debt04,3214,2214,1654,4384,059
Total liabilities—5,8295,8645,3695,5795,177
Shareholders' equity−1,706748285583443380
Net debt (negative = net cash)−8193,4373,5593,4683,5723,455

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 Sinclair, 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 Sinclair, Inc.