TKO Group Holdings, Inc.

Communication Services · Entertainment

178.00$ -2.0% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

TKO Group Holdings, Inc. (TKO) 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 16,264 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 TKO
Line item	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	1,177	1,166	1,167	4,296	1,245	1,279	1,333	3,581	1,387	1,507	12,736	12,691	12,722	12,720	12,770	12,700	15,010	15,342	15,547	15,496	16,023	16,264
Current Assets	614	621	610	948	651	679	657	268	639	744	501	492	582	749	894	870	1,519	1,913	2,212	2,329	2,817	3,077
Cash	300	323	271	875	106	110	182	181	198	318	189	236	246	278	457	526	471	535	861	831	1,726	1,552
Cash & Short-Term Investments	461	443	449	875	448	444	441	181	465	524	189	236	246	278	457	526	471	535	861	831	1,726	1,552
Receivables	84	114	125	59	163	177	143	45	103	162	196	147	172	326	285	221	558	694	583	558	833	1,227
Inventory	8.4	7.0	7.3	8.0	9.2	4.8	2.5	0.3	4.0	2.2	–	–	0.0	–	–	50	6.5	46	42	57	8.6	50
Property, Plant & Equipment	–	–	–	–	–	–	198	642	664	679	840	–	–	–	795	805	925	906	890	927	–	–
Goodwill	–	–	–	2,603	–	–	–	2,603	2,603	2,603	7,644	7,666	7,666	7,665	7,664	7,664	8,442	8,443	8,445	8,445	8,445	8,445
Intangible Assets	–	–	–	522	–	–	–	476	464	452	3,680	3,564	3,483	3,402	3,325	3,263	3,591	3,528	3,453	3,328	3,212	3,147
Total Liabilities	820	805	794	3,038	844	838	862	3,002	800	598	3,765	3,840	4,092	4,092	4,095	3,981	4,815	4,979	6,098	6,246	7,496	7,898
Current Liabilities	407	396	387	187	427	425	449	230	396	197	399	472	590	753	763	671	1,219	1,476	1,519	1,847	2,192	2,513
Short-Term Debt	211	213	214	24	230	230	230	24	230	18	37	35	38	37	36	44	65	65	75	78	91	89
Accounts Payable	14	12	17	12	21	25	13	17	7.1	10	21	42	23	32	32	30	214	284	266	195	211	283
Long-Term Debt	–	–	–	–	–	–	–	21	21	21	2,720	2,714	2,708	2,703	2,697	2,733	2,729	2,722	3,701	3,724	4,594	4,584
Shareholders' Equity	357	361	373	1,249	401	441	471	569	587	909	4,165	4,109	4,035	3,992	4,045	4,091	4,162	4,265	3,821	3,737	3,376	3,396
Retained Earnings	-66	-62	-46	-51	-1.8	30	62	92	120	162	-22	-135	-239	-346	-323	-292	-231	-130	-752	-797	-1,384	-1,409
Shares Outstanding	86	85	84	84	83	88	83	89	83	78	83	83	82	82	172	172	182	199	199	195	195	195

Data as of: October 9, 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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