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TKO Group Holdings, Inc. (TKO)
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TKO Balance Sheet

Assets, liabilities, and equity analysis

TKO Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
2.817B2.817B2.329B2.212B1.913B1.519B869.567M893.817M749.166M
1.726B1.726B831.100M861.410M535.061M470.860M525.556M457.410M277.532M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.726B1.726B831.100M861.410M535.061M470.860M525.556M457.410M277.532M
833.420M833.420M558.300M583.172M694.321M557.523M221.409M284.961M325.523M
8.634M8.634M0.000.0046.489M6.527M0.000.000.00
16.023B16.023B15.496B15.547B15.342B15.010B12.700B12.770B12.720B
941.599M941.599M926.500M889.875M905.794M924.929M805.020M794.771M818.901M
8.445B8.445B8.445B8.445B8.443B8.442B7.664B7.664B7.665B
Intangible Assets
3.212B3.212B3.328B3.453B3.528B3.591B3.263B3.325B3.402B
Long-Term Investments
176.709M176.709M131.500M174.140M122.983M110.904M32.162M33.163M15.956M
Total Current Liabilities
2.192B2.192B1.847B1.519B1.476B1.219B670.657M763.433M753.188M
210.809M210.809M194.800M265.922M283.865M213.798M29.681M31.712M31.879M
91.232M91.232M78.400M75.066M27.014M27.010M26.513M22.171M22.247M
Total Liabilities
7.496B7.496B6.246B6.098B4.979B4.815B3.981B4.095B4.092B
4.594B4.594B3.985B3.701B2.722B2.729B2.733B2.697B2.703B
4.965B4.965B4.063B4.043B3.060B3.069B3.035B2.989B2.997B
Net Debt (Cash)
3.239B3.239B3.232B3.182B2.525B2.599B2.510B2.531B2.719B
3.376B3.376B3.737B3.821B4.265B4.162B4.091B4.045B3.992B
Common Stock
2K2K2K2K2K2K2K2K2K
-1.384B-1.384B-797.300M-752.388M-130.008M-231.217M-291.728M-322.810M-346.425M
1.281.281.261.461.301.251.301.170.99
1.471.471.091.060.720.740.740.740.75

TKO Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
2.329B869.567M492.430M268.300M948.258M726.852M404.310M474.008M
831.100M525.556M235.839M180.574M874.688M462.102M90.447M167.457M
Short-Term Investments
0.000.000.000.000.00131.295M160.034M191.686M
Cash & Short-Term Investments
831.100M525.556M235.839M180.574M874.688M593.397M250.481M359.143M
558.300M221.409M147.035M45.448M59.337M52.007M124.771M78.925M
0.000.000.000.000.008.386M8.252M7.753M
15.496B12.700B12.691B3.581B4.296B1.319B1.014B705.328M
926.500M805.020M899.633M198.324M193.210M485.865M485.495M148.089M
8.445B7.664B7.666B2.603B2.603B0.000.000.00
Intangible Assets
3.328B3.263B3.564B475.765M522.346M0.000.000.00
Long-Term Investments
131.500M32.162M16.392M6.016M1.749M11.148M28.106M30.196M
Total Current Liabilities
1.847B670.657M472.140M230.179M187.320M497.474M344.344M357.539M
194.800M29.681M42.040M16.842M11.636M7.274M9.282M12.198M
78.400M26.513M22.367M24.476M22.894M308.645M206.811M188.208M
Total Liabilities
6.246B3.981B3.840B3.002B3.038B934.893M738.674M389.091M
3.985B2.733B2.714B2.736B2.809B21.700M22.098M25.696M
4.063B3.035B3.027B2.783B2.852B719.962M578.945M213.904M
Net Debt (Cash)
3.232B2.510B2.791B2.603B1.977B257.860M488.498M46.447M
3.737B4.091B4.109B568.916M1.249B383.994M275.326M316.237M
Common Stock
2K2K2K568.070M1.251B778K773K780K
-797.300M-291.728M-135.227M0.000.00-56.327M-133.664M-101.326M
1.261.301.041.175.061.461.171.33
1.090.740.744.892.281.872.100.68

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About TKO Group Holdings, Inc.

TKO Group Holdings, Inc. stands as a significant enterprise within the sports and entertainment industries. Its business activities are primarily organized into four core divisions: Media and Content, Live Events, Sponsorships, and Consumer Products Licensing. The company is responsible for creating a diverse range of content, including live spectacles, television programs, and both lengthy and concise video productions. This material is disseminated to audiences in approximately 170 countries through various channels such as traditional broadcast, subscription-based television, streaming services, and numerous digital and social media platforms. Furthermore, TKO leverages its brands through the merchandising of a wide array of goods, including video games, clothing, equipment, collectible trading cards, memorabilia, digital assets, and toys. It also facilitates sales of exclusive travel packages and event admission. A key component of its revenue generation involves securing corporate sponsorships and handling advertising sales, which covers in-venue and broadcast ad placements, integrated product advertising within content, and digital advertising impressions. TKO Group Holdings, Inc. is headquartered in New York, New York, and operates as a subsidiary of Endeavor Group Holdings, Inc.

New York City, NY
4,000 employees
Communication Services / Entertainment
Sector
Communication Services
Industry
Entertainment
CEO
Ariel Zev Emanuel