Sphere Entertainment Co.
SPHRNYSECommunication Services● Active
$137.50
$-2.00(-1.43%)
Market Cap$5.0B
P/E Ratio—
52W High$149
52W Low$37.89
Sphere Entertainment Co. (SPHR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SPHR · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.56B | $0.56B | $0.13B | $0.75B | $1.52B |
| Net Receivables | $0.18B | $0.24B | $0.16B | $0.13B | $0.22B |
| Inventory | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.87B | $0.87B | $0.62B | $1.22B | $1.87B |
| PP&E Net | $3.13B | $3.26B | $3.39B | $2.22B | $2.44B |
| Goodwill | $0.41B | $0.47B | $0.46B | $0.46B | $0.50B |
| Intangible Assets | $0.03B | $0.03B | $0.02B | $0.02B | $0.26B |
| Total Assets | $4.79B | $4.79B | $4.97B | $5.52B | $5.29B |
| Liabilities | |||||
| Short-Term Debt | $0.85B | $0.85B | $0.08B | $0.07B | $0.05B |
| Accounts Payable | $0.01B | $0.02B | $0.04B | $0.00B | $0.03B |
| Total Current Liabilities | $1.37B | $1.37B | $0.69B | $0.96B | $0.73B |
| Long-Term Debt | $0.52B | $0.52B | $1.12B | $0.93B | $1.65B |
| Total Liabilities | $2.37B | $2.37B | $2.39B | $3.36B | $2.97B |
| Stockholders Equity | |||||
| Retained Earnings | $0.01B | $0.01B | $0.21B | ($0.29B) | ($0.10B) |
| Total Stockholders Equity | $2.42B | $2.42B | $2.58B | $1.96B | $2.17B |
| Total Liab & Equity(computed) | $4.79B | $4.79B | $4.97B | $5.33B | $5.14B |
| Debt Summary | |||||
| Total Debt | $1.52B | $1.52B | $1.32B | $1.09B | $2.01B |
| Net Debt | $0.96B | $0.96B | $1.19B | $0.34B | $0.49B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Sphere Entertainment Co. (SPHR) Balance Sheet
Sphere Entertainment Co. (SPHR) balance sheet shows total assets of $4.79B with cash of $0.56B. Total liabilities are $2.37B, total debt $1.52B, and stockholders equity $2.42B.
Frequently asked questions
SPHR · 4 questionsSphere Entertainment Co. has total debt of $1.52B with net debt of $0.96B.
SPHR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10