Sphere Entertainment Co.

Communication Services · Entertainment · —

138.40$ +1.9% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Sphere Entertainment Co. (SPHR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 4,431 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SPHR
Line item	Q1 14	Q1 15	Q1 16	Q2 16	Q1 17	Q2 17	Q1 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	3,083	3,610	3,544	3,736	3,713	3,781	–	–	–	3,316	–	3,580	3,827	3,734	3,586	4,122	4,104	5,290	5,279	5,523	5,580	5,522	5,426	5,850	6,049	4,973	4,865	4,883	4,869	4,788	4,593	4,515	4,448	4,199	4,139	4,210	4,223	4,431
Current Assets	–	547	1,657	1,604	1,414	1,450	1,415	1,226	–	–	1,347	1,190	1,298	1,649	1,427	1,179	1,662	1,541	1,873	1,689	1,635	1,458	1,219	841	916	1,190	624	674	879	916	866	736	761	735	595	666	810	904	793
Cash	–	241	1,452	1,444	1,141	1,238	1,177	-1,226	–	–	1,082	-1,190	998	1,004	907	926	1,451	1,278	1,517	1,331	1,258	999	747	441	432	218	132	434	615	681	560	540	516	465	356	385	508	630	521
Cash & Short-Term Investments	–	241	1,452	1,444	1,141	1,238	1,177	1,226	–	–	1,190	1,190	1,111	1,335	1,244	965	1,451	1,278	1,517	1,331	1,258	999	747	441	432	218	132	434	615	681	560	540	516	465	356	385	508	630	521
Receivables	–	180	109	76	132	102	144	–	–	–	88	–	102	116	84	111	114	154	217	231	250	327	126	256	254	263	160	184	215	200	241	127	180	192	173	196	207	202	207
Inventory	–	–	–	–	–	–	0.0	–	–	–	34	–	51	166	80	90	82	83	101	97	95	103	339	14	14	699	327	2.4	0.9	1.7	12	14	13	13	13	13	14	18	14
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3,685	4,009	–	3,392	3,561	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	702	277	277	387	380	392	–	–	–	166	–	166	82	74	74	74	74	502	500	500	500	457	500	500	499	457	457	457	457	470	470	410	410	410	345	345	345	345
Intangible Assets	–	239	184	183	429	424	425	–	–	–	280	–	228	221	214	211	208	191	262	250	246	241	21	222	217	82	18	17	16	16	32	30	28	27	25	23	22	20	22
Total Liabilities	–	675	595	615	1,150	1,212	1,096	–	–	–	662	–	891	988	845	785	1,412	1,472	2,972	3,091	3,253	3,321	3,363	3,322	3,641	3,877	2,389	2,229	2,418	2,425	2,372	2,278	2,314	2,306	1,885	1,983	1,977	1,975	2,198
Current Liabilities	–	675	595	615	693	762	764	–	–	–	474	–	542	626	510	451	472	513	730	754	870	965	961	920	964	1,400	692	643	1,399	1,399	1,374	1,315	1,372	1,381	527	697	743	743	743
Short-Term Debt	–	–	–	–	–	–	1.8	–	–	–	6.0	–	56	59	59	59	60	63	127	109	122	133	73	149	170	145	93	116	905	888	868	850	848	823	76	105	80	74	80
Accounts Payable	–	22	12	14	27	24	27	–	–	–	24	–	41	19	17	7.7	5.0	10	27	26	44	40	2.0	42	46	700	40	19	28	74	19	35	34	34	15	31	25	36	25
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,584	1,669	1,653	1,885	1,782	1,118	1,098	521	522	523	523	524	525	831	786	767	753	722
Shareholders' Equity	–	1,705	2,673	2,586	2,490	2,408	2,587	2,566	–	–	2,572	2,653	2,606	2,799	2,856	2,772	2,684	2,606	2,169	2,035	2,112	2,107	1,963	1,907	2,006	2,021	2,584	2,636	2,465	2,444	2,416	2,314	2,201	2,142	2,314	2,155	2,233	2,248	2,233
Retained Earnings	–	762	-17	-76	-64	-148	37	–	–	–	-47	–	-33	-53	142	52	-73	-152	-96	-210	-173	-191	-291	-335	-268	-325	212	278	105	58	11	-94	-220	-302	-150	-251	-186	-182	-186
Shares Outstanding	78	78	25	24	24	24	24	24	24	24	24	24	24	24	24	34	34	34	24	34	34	34	34	34	35	35	35	35	35	35	36	36	36	36	45	36	47	36	36

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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