Live Nation Entertainment Inc.
LYVNYSECIK 1335258Consumer Cyclical / Hotels & Leisurefiscal year ends December66 quarters since 2010
Latest quarter Q2 FY2026, filed July 30, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
The last 16 quarters
Q3 FY2022 to Q2 FY2026, through the filing of July 30, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q2 FY2026 filed July 30, 2026.
| Millions of dollars | Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026 | Q1 FY2026ended Mar 31, 2026filed May 5, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026 | Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025 | Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025 | Q1 FY2025ended Mar 31, 2025filed May 1, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025 | Q3 FY2024ended Sep 30, 2024filed Nov 12, 2024 | YoYQ2 FY2026vs Q2 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,667 | 3,793 | 6,314 | 8,499 | 7,007 | 3,382 | 5,682 | 7,651 | +9.4% |
| Cost of revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 1,135 | 962 | 1,301 | 1,008 | 1,003 | 779 | 1,131 | 1,005 | +13.1% |
| Operating income | 522 | (371) | (143) | 792 | 487 | 115 | (239) | 640 | +7.2% |
| Other income (expense) | 56 | 12 | (4) | (14) | (36) | (3) | (6) | 12 | +253.0% |
| Pretax income | 519 | (412) | (186) | 730 | 420 | 66 | (301) | 586 | +23.4% |
| Income tax | 116 | (32) | (49) | 252 | 118 | 20 | (583) | 70 | −1.6% |
| Net income | 294 | (389) | (202) | 431 | 243 | 23 | 201 | 452 | +21.0% |
| Diluted EPS ($) | 1.05 | (1.85) | — | 0.73 | 0.41 | (0.32) | — | 1.66 | +156.1% |
| Diluted shares (millions) | 244 | 232 | — | 235 | 234 | 231 | — | 245 | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q2 FY2026 filed July 30, 2026.
| Millions of dollars | Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026 | Q1 FY2026ended Mar 31, 2026filed May 5, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026 | Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025 | Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025 | Q1 FY2025ended Mar 31, 2025filed May 1, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025 | Q3 FY2024ended Sep 30, 2024filed Nov 12, 2024 | YoYQ2 FY2026vs Q2 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 9,072 | 9,078 | 7,094 | 6,751 | 7,057 | 7,159 | 6,095 | 5,490 | +28.6% |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | 14,956 | 13,642 | 10,974 | 11,308 | 11,823 | 11,069 | 9,290 | 9,775 | +26.5% |
| Total assets | 28,181 | 26,068 | 22,913 | 22,888 | 23,150 | 21,827 | 19,639 | 19,747 | +21.7% |
| Total current liabilities | 17,563 | 15,417 | 11,029 | 12,276 | 13,459 | 11,518 | 9,358 | 9,681 | +30.5% |
| Long-term debt | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | — | — | — | — |
| Stockholders’ equity | 82 | (139) | 271 | 521 | 360 | 106 | 173 | 288 | −77.1% |
| Shares outstanding (millions) | 236 | 236 | 235 | 235 | 234 | 234 | 233 | 232 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q2 FY2026 filed July 30, 2026.
| Millions of dollars | Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026 | Q1 FY2026ended Mar 31, 2026filed May 5, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026 | Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025 | Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025 | Q1 FY2025ended Mar 31, 2025filed May 1, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025 | Q3 FY2024ended Sep 30, 2024filed Nov 12, 2024 | YoYQ2 FY2026vs Q2 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 419 | 2,339 | (54) | (96) | 223 | 1,321 | 1,045 | (721) | +87.6% |
| Capital expenditures | 290 | 309 | 352 | 276 | 263 | 171 | 155 | 158 | +9.9% |
| Free cash flow (CFO − capex) | 130 | 2,030 | (406) | (371) | (40) | 1,150 | 890 | (879) | +424.8% |
| Depreciation and amortization | 188 | 169 | 165 | 166 | 159 | 149 | 143 | 137 | +18.5% |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2025 filed February 19, 2026.
Income statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 19, 2026 | FY2024ended Dec 31, 2024filed Feb 21, 2025 | FY2023ended Dec 31, 2023filed Feb 22, 2024 | FY2022ended Dec 31, 2022filed Feb 23, 2023 | FY2021ended Dec 31, 2021filed Feb 23, 2022 | FY2020ended Dec 31, 2020filed Mar 1, 2021 | FY2019ended Dec 31, 2019filed Feb 27, 2020 | FY2018ended Dec 31, 2018filed Feb 28, 2019 | FY2017ended Dec 31, 2017filed Feb 27, 2018 | FY2016ended Dec 31, 2016filed Feb 23, 2017 | FY2015ended Dec 31, 2015filed Feb 25, 2016 | FY2014ended Dec 31, 2014filed Feb 26, 2015 | FY2013ended Dec 31, 2013filed Feb 24, 2014 | FY2012ended Dec 31, 2012filed Feb 26, 2013 | FY2011ended Dec 31, 2011filed Feb 24, 2012 | FY2010ended Dec 31, 2010filed May 5, 2011 | FY2009ended Dec 31, 2009filed May 5, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25,201 | 23,156 | 22,726 | 16,681 | 6,268 | 1,861 | 11,548 | 10,788 | 9,687 | 7,826 | 7,246 | 6,867 | 6,479 | 5,819 | 5,384 | 5,064 | 4,181 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 4,092 | 4,044 | 3,517 | 2,956 | 1,755 | 1,524 | 2,145 | 1,997 | 1,908 | 1,548 | 1,412 | 1,337 | 1,227 | 1,144 | 1,112 | 1,014 | 618 |
| Operating income | 1,251 | 825 | 1,085 | 722 | (418) | (1,653) | 325 | 273 | 91 | 195 | 131 | 7 | 140 | (22) | 18 | (64) | (52) |
| Other income (expense) | (58) | 104 | (35) | (41) | (4) | 19 | (3) | (12) | 0 | (11) | (27) | (8) | (3) | (1) | (7) | 4 | 0 |
| Pretax income | 1,031 | 739 | 913 | 491 | (611) | (1,857) | 185 | 131 | (9) | 48 | 6 | (100) | (5) | (132) | (97) | (189) | (115) |
| Income tax | 340 | (392) | 209 | 116 | (2) | (29) | 67 | 41 | (17) | 28 | 22 | 5 | 31 | 30 | (26) | 15 | 11 |
| Net income | 496 | 896 | 557 | 266 | (651) | (1,725) | 70 | 60 | (6) | 3 | (33) | (91) | (43) | (163) | (83) | (228) | (60) |
| Diluted EPS ($) | (0.24) | 2.74 | 1.34 | 0.52 | (3.09) | (8.12) | (0.02) | (0.09) | (0.48) | (0.23) | (0.33) | (0.49) | (0.23) | (0.88) | (0.46) | (1.39) | (0.73) |
| Diluted shares (millions) | 232 | 236 | 231 | 232 | 217 | 212 | 210 | 207 | 205 | 202 | 201 | 199 | 194 | 187 | 182 | 164 | 83 |
Balance sheet
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 19, 2026 | FY2024ended Dec 31, 2024filed Feb 21, 2025 | FY2023ended Dec 31, 2023filed Feb 22, 2024 | FY2022ended Dec 31, 2022filed Feb 23, 2023 | FY2021ended Dec 31, 2021filed Feb 23, 2022 | FY2020ended Dec 31, 2020filed Mar 1, 2021 | FY2019ended Dec 31, 2019filed Feb 27, 2020 | FY2018ended Dec 31, 2018filed Feb 28, 2019 | FY2017ended Dec 31, 2017filed Feb 27, 2018 | FY2016ended Dec 31, 2016filed Feb 23, 2017 | FY2015ended Dec 31, 2015filed Feb 25, 2016 | FY2014ended Dec 31, 2014filed Feb 26, 2015 | FY2013ended Dec 31, 2013filed Feb 24, 2014 | FY2012ended Dec 31, 2012filed Feb 26, 2013 | FY2011ended Dec 31, 2011filed Feb 24, 2012 | FY2010ended Dec 31, 2010filed May 5, 2011 | FY2009ended Dec 31, 2009filed May 5, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 7,094 | 6,095 | 6,232 | 5,606 | 4,885 | 2,538 | 2,470 | 2,372 | 1,825 | 1,527 | 1,303 | 1,382 | 1,299 | 1,001 | 844 | 893 | 237 |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 10,974 | 9,290 | 9,533 | 8,160 | 6,684 | 3,650 | 4,193 | 3,848 | 3,153 | 2,674 | 2,288 | 2,268 | 2,160 | 1,813 | 1,577 | 1,603 | — |
| Total assets | 22,913 | 19,639 | 19,030 | 16,461 | 14,402 | 10,589 | 10,976 | 8,497 | 7,504 | 6,764 | 6,156 | 5,968 | 5,684 | 5,291 | 5,077 | 5,196 | — |
| Total current liabilities | 11,029 | 9,358 | 9,984 | 8,303 | 6,856 | 3,797 | 4,108 | 3,750 | 3,577 | 2,460 | 2,101 | 2,011 | 2,256 | 1,768 | 1,493 | 1,474 | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,716 | 1,732 | — |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stockholders’ equity | 271 | 173 | (52) | (368) | (583) | (472) | 1,146 | 1,099 | 1,181 | 1,126 | 1,237 | 1,297 | 1,409 | 1,355 | 1,461 | 1,364 | — |
| Shares outstanding (millions) | 235 | 233 | 231 | 232 | 225 | 218 | 215 | 211 | 208 | 205 | 202 | 202 | 200 | 191 | 190 | 182 | — |
Cash flow statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 19, 2026 | FY2024ended Dec 31, 2024filed Feb 21, 2025 | FY2023ended Dec 31, 2023filed Feb 22, 2024 | FY2022ended Dec 31, 2022filed Feb 23, 2023 | FY2021ended Dec 31, 2021filed Feb 23, 2022 | FY2020ended Dec 31, 2020filed Mar 1, 2021 | FY2019ended Dec 31, 2019filed Feb 27, 2020 | FY2018ended Dec 31, 2018filed Feb 28, 2019 | FY2017ended Dec 31, 2017filed Feb 27, 2018 | FY2016ended Dec 31, 2016filed Feb 23, 2017 | FY2015ended Dec 31, 2015filed Feb 25, 2016 | FY2014ended Dec 31, 2014filed Feb 26, 2015 | FY2013ended Dec 31, 2013filed Feb 24, 2014 | FY2012ended Dec 31, 2012filed Feb 26, 2013 | FY2011ended Dec 31, 2011filed Feb 24, 2012 | FY2010ended Dec 31, 2010filed May 5, 2011 | FY2009ended Dec 31, 2009filed May 5, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,395 | 1,725 | 1,363 | 1,835 | 1,781 | (1,083) | 470 | 942 | 624 | 599 | 308 | 292 | 431 | 367 | 136 | 159 | 57 |
| Capital expenditures | 1,062 | 647 | 439 | 347 | 153 | 214 | 324 | 240 | 238 | 174 | 142 | 140 | 135 | 124 | 108 | 76 | 64 |
| Free cash flow (CFO − capex) | 334 | 1,079 | 924 | 1,488 | 1,628 | (1,297) | 146 | 702 | 385 | 425 | 165 | 153 | 296 | 243 | 28 | 83 | (7) |
| Depreciation and amortization | 639 | 550 | 517 | 450 | 416 | 485 | 444 | 387 | 372 | 319 | 397 | 368 | 369 | 430 | 343 | 322 | 158 |
| Share repurchases | 24 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 2 | 6 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Aug 24, 2026 | Capo Brian | Chief Accounting Officer | open-market sale | 2,900 | $184.00 | $534K | 8,655 | Aug 25, 2026 |
| Aug 6, 2026 | Rapino Michael | President & CEO, Director | tax withholding | 16,251 | $181.77 | $3M | 4M | Aug 7, 2026 |
| Aug 6, 2026 | Berchtold Joe | President & CFO | tax withholding | 10,834 | $181.77 | $2M | 901,617 | Aug 7, 2026 |
| Aug 6, 2026 | Hopmans John | EVP, M&A and Strategic Finance | tax withholding | 3,970 | $181.77 | $722K | 174,432 | Aug 7, 2026 |
| Aug 6, 2026 | Rowles Michael | EVP & General Counsel | tax withholding | 1,084 | $181.77 | $197K | 200,806 | Aug 7, 2026 |
| Jul 11, 2026 | Hopmans John | EVP, M&A and Strategic Finance | tax withholding | 6,083 | $179.79 | $1M | 178,402 | Jul 14, 2026 |
| Jun 15, 2026 | Hinson Jeffrey T. | Director | open-market sale | 2,115 | $175.00 | $370K | 47,122 | Jun 16, 2026 |
| Jun 11, 2026 | Watkins Latriece | Director | award | 1,207 | $0.00 | — | 10,009 | Jun 12, 2026 |
| Jun 11, 2026 | Vogel Carl E | Director | award | 1,207 | $0.00 | — | 2,609 | Jun 12, 2026 |
| Jun 11, 2026 | Paul Richard A. | Director | award | 1,207 | $0.00 | — | 7,537 | Jun 12, 2026 |
| Jun 11, 2026 | Mays Randall Thomas | Director | award | 2,293 | $0.00 | — | 114,178 | Jun 12, 2026 |
| Jun 11, 2026 | Kahan James S | Director | award | 1,207 | $0.00 | — | 2,609 | Jun 12, 2026 |
| Jun 11, 2026 | Iovine Jimmy | Director | award | 1,207 | $0.00 | — | 39,960 | Jun 12, 2026 |
| Jun 11, 2026 | Hollingsworth Chad | Director | award | 1,207 | $0.00 | — | 14,990 | Jun 12, 2026 |
| Jun 11, 2026 | Hinson Jeffrey T. | Director | award | 1,207 | $0.00 | — | 49,237 | Jun 12, 2026 |
| Jun 11, 2026 | Grenell Richard Allen | Director | award | 1,207 | $0.00 | — | 2,711 | Jun 12, 2026 |
| Jun 11, 2026 | Fu Ping | Director | award | 1,207 | $0.00 | — | 17,737 | Jun 12, 2026 |
| Jun 11, 2026 | Carter Maverick | Director | award | 1,207 | $0.00 | — | 20,622 | Jun 12, 2026 |
| May 22, 2026 | Rowles Michael | EVP & General Counsel | tax withholding | 1,661 | $165.55 | $275K | 201,890 | May 22, 2026 |
| May 22, 2026 | Berchtold Joe | President & CFO | tax withholding | 16,603 | $165.55 | $3M | 912,451 | May 22, 2026 |
| May 13, 2026 | Hopmans John | EVP, M&A and Strategic Finance | tax withholding | 4,266 | $168.46 | $719K | 184,485 | May 15, 2026 |
| May 13, 2026 | Rowles Michael | EVP & General Counsel | tax withholding | 1,165 | $168.46 | $196K | 203,551 | May 15, 2026 |
| May 13, 2026 | Berchtold Joe | President & CFO | tax withholding | 11,643 | $168.46 | $2M | 929,054 | May 15, 2026 |
| May 13, 2026 | Rapino Michael | President & CEO, Director | tax withholding | 17,464 | $168.46 | $3M | 4M | May 15, 2026 |
| May 8, 2026 | Rowles Michael | EVP & General Counsel | option exercise | 63,776 | $29.03 | $2M | 268,492 | May 8, 2026 |
Full insider history for Live Nation Entertainment Inc., or insider activity across all companies. A record of filings, not a recommendation.
Tracked funds holding it
2 of the tracked managers held LYV in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded LYV by quarter.
| Fund | Manager | Quarter | Value | Shares | Weight | Move |
|---|---|---|---|---|---|---|
| Third Point | Daniel Loeb | Q2 2026 | $208M | 1M | 4.44% | added +144.1% |
| Baron Capital Group | Ron Baron | Q2 2026 | $57M | 309,044 | 0.08% | added +4.2% |
Sources
Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- LIVE NATION ENTERTAINMENT, INC., CIK 1335258 on EDGAR
- Extract generated
- October 6, 2026
- Withheld
- 1 line-years whose four quarters do not sum to the filed year: revenue FY2016
- Repaired
- 1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2020
XBRL concepts behind each line
Income statement
RevenuesSellingGeneralAndAdministrativeExpenseOperatingIncomeLossOtherNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareBasicAndDiluted, EarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstanding, WeightedAverageNumberOfShareOutstandingBasicAndDilutedBalance sheet
CashAndCashEquivalentsAtCarryingValueAssetsCurrentAssetsLiabilitiesCurrentLongTermDebtStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquirePropertyPlantAndEquipmentDepreciationAndAmortizationPaymentsForRepurchaseOfCommonStockThe data
The statements on this page as files, generated October 6, 2026.
- JSON file
/data/financials/LYV.json