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Sphere Entertainment Co. balance sheet

At the end of fiscal 2025, Sphere Entertainment Co. had total assets of $4.21bn, total liabilities of $1.98bn and shareholders' equity of $2.23bn. It held $508m in cash against $830m of debt: net debt of $323m.

Balance sheet

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

Fiscal year2018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Dec 2025LTMJun 2026
Cash and equivalents———————508551
Receivables—8157185188————
Inventory———10140121418
Total current assets—1,3471,4271,8731,219624866810784
Goodwill148166499457457457470345345
Total assets—3,3163,7345,2905,5224,9734,7884,2104,036
Accounts payable—241727240192514
Deferred revenue (current)—18718921042780193158
Total current liabilities—4745107309616921,374743640
Short-term debt—655466838496358
Long-term debt—49281,6519301,118523767722
Total debt055341,7051,6031,2071,384830780
Total liabilities—6628452,9723,3632,3892,3721,9771,808
Shareholders' equity2,4922,5722,8562,1691,9632,5842,4162,2332,228
Non-controlling interests and other (assets − liabilities − equity)—81—150196————
Net debt (negative = net cash)———————323229

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 Sphere Entertainment Co.'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 Sphere Entertainment Co.