SPHERE ENTERTAINMENT CO. (SPHR) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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SPHERE ENTERTAINMENT CO. (SPHR) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$640.41 MCurrent assets$784.04 MLiabilities$1.81 BAssets$4.04 BNon-current liabilities$1.17 BNon-current assets$3.25 BEquity$2.23 BGross equity(calculated)$2.50 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash, cash equivalents, and restricted cashAccounts receivable, net / Related party receivables, current - Nonrelated PartyPrepaid expenses and other current assetsAccounts receivable, net / Related party receivables, current - Related PartyProperty and equipment, netGoodwillOther non-current assetsRight-of-use lease assetsInvestmentsIntangible assets, netAccrued expenses and other current liabilitiesDeferred revenueCurrent portion of long-term debt, netOperating lease liabilities, currentAccounts payableRelated party payables, current - Related PartyLong-term debt, netOther non-current liabilitiesDeferred tax liabilities, netOperating lease liabilities, non-currentAdditional paid-in capitalCommon stock - Common Class ACommon stock - Common Class BCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitTreasury stock, at cost, 1,054 shares as of June 30, 2026 and December 31, 2025Accumulated other comprehensive lossAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$391.51 MDeferred revenueDeferred revenue$158.44 MCurrent liabilitiesCurrent liabilities$640.41 MCash, cash equivalents, and restricted cashCash, cash equivalents, and restricted cash$552.02 MCurrent assetsCurrent assets$784.04 MCurrent portion of long-term debt, netCurrent portion of long-term debt, net$58.26 MAccounts receivable, net / Related party receivables, current - Nonrelated PartyAccounts receivable, net / Related partyreceivables, current - Nonrelated Party$152.32 MOperating lease liabilities, currentOperating lease liabilities, current$14.09 MLiabilitiesLiabilities$1.81 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$66.91 MAccounts payableAccounts payable$13.88 MAssetsAssets$4.04 BAccounts receivable, net / Related party receivables, current - Related PartyAccounts receivable, net / Related partyreceivables, current - Related Party$12.80 MRelated party payables, current - Related PartyRelated party payables, current - Related Party$4.23 MNon-current liabilitiesNon-current liabilities$1.17 BLong-term debt, netLong-term debt, net$722.14 MNon-current assetsNon-current assets$3.25 BOther non-current liabilitiesOther non-current liabilities$191.54 MProperty and equipment, netProperty and equipment, net$2.55 BEquityEquity$2.23 BDeferred tax liabilities, netDeferred tax liabilities, net$135.20 MOperating lease liabilities, non-currentOperating lease liabilities, non-current$118.82 MGross equity (calculated)Gross equity(calculated)$2.50 BGoodwillGoodwill$344.77 MOther non-current assetsOther non-current assets$204.76 MAdditional paid-in capitalAdditional paid-in capital$2.50 BRight-of-use lease assetsRight-of-use lease assets$96.50 MInvestmentsInvestments$37.31 MIntangible assets, netIntangible assets, net$18.51 MCommon stock - Common Class ACommon stock - Common Class A$301.00 KCommon stock - Common Class BCommon stock - Common Class B$69.00 KAccumulated deficitAccumulated deficit−$220.31 MTreasury stock, at cost, 1,054 shares as of June 30, 2026 and December 31, 2025Treasury stock−$50.02 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$1.50 M
Chart details

SPHERE ENTERTAINMENT CO. (SPHR) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
4,035,968,000 US dollars
Current assets
784,043,000 US dollars
Non-current assets
3,251,925,000 US dollars
Liabilities
1,808,110,000 US dollars
Current liabilities
640,412,000 US dollars
Non-current liabilities
1,167,698,000 US dollars
Equity
2,227,858,000 US dollars
Cash, cash equivalents, and restricted cash
552,019,000 US dollars
Accounts receivable, net / Related party receivables, current - Nonrelated Party
152,316,000 US dollars
Prepaid expenses and other current assets
66,906,000 US dollars
Accounts receivable, net / Related party receivables, current - Related Party
12,802,000 US dollars
Property and equipment, net
2,550,078,000 US dollars
Goodwill
344,772,000 US dollars
Other non-current assets
204,760,000 US dollars
Right-of-use lease assets
96,500,000 US dollars
Investments
37,309,000 US dollars
Intangible assets, net
18,506,000 US dollars
Accrued expenses and other current liabilities
391,507,000 US dollars
Deferred revenue
158,443,000 US dollars
Current portion of long-term debt, net
58,263,000 US dollars
Operating lease liabilities, current
14,085,000 US dollars
Accounts payable
13,880,000 US dollars
Related party payables, current - Related Party
4,234,000 US dollars
Long-term debt, net
722,142,000 US dollars
Other non-current liabilities
191,542,000 US dollars
Deferred tax liabilities, net
135,198,000 US dollars
Operating lease liabilities, non-current
118,816,000 US dollars
Additional paid-in capital
2,499,315,000 US dollars
Common stock - Common Class A
301,000 US dollars
Common stock - Common Class B
69,000 US dollars
Accumulated deficit
negative 220,308,000 US dollars
Treasury stock, at cost, 1,054 shares as of June 30, 2026 and December 31, 2025
negative 50,024,000 US dollars
Accumulated other comprehensive loss
negative 1,495,000 US dollars
Gross equity (calculated)
2,499,685,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
SPHERE ENTERTAINMENT CO. (SPHR) FY2026 Q2 Balance Sheet Sankey chart
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