TKO Group Holdings, Inc.
TKONYSECommunication Services● Active
$202.61
$-0.88(-0.43%)
Market Cap$15.2B
P/E Ratio—
52W High$226.94
52W Low$152.29
TKO Group Holdings, Inc. (TKO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TKO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.83B | $0.53B | $0.24B | $0.18B | $0.87B |
| Net Receivables | $0.56B | $0.22B | $0.15B | $0.05B | $0.06B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $2.33B | $0.87B | $0.49B | $0.27B | $0.95B |
| PP&E Net | $0.93B | $0.81B | $0.90B | $0.20B | $0.19B |
| Goodwill | $8.44B | $7.66B | $7.67B | $2.60B | $2.60B |
| Intangible Assets | $3.33B | $3.26B | $3.56B | $0.48B | $0.52B |
| Total Assets | $15.50B | $12.70B | $12.69B | $3.58B | $4.30B |
| Liabilities | |||||
| Short-Term Debt | $0.08B | $0.03B | $0.02B | $0.02B | $0.02B |
| Accounts Payable | $0.19B | $0.03B | $0.04B | $0.02B | $0.01B |
| Total Current Liabilities | $1.85B | $0.67B | $0.47B | $0.23B | $0.19B |
| Long-Term Debt | $3.98B | $2.73B | $2.71B | $2.74B | $2.81B |
| Total Liabilities | $6.25B | $3.98B | $3.84B | $3.00B | $3.04B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.80B) | ($0.29B) | ($0.14B) | $0.00B | $0.00B |
| Total Stockholders Equity | $3.74B | $4.09B | $4.11B | $0.57B | $1.25B |
| Total Liab & Equity(computed) | $9.98B | $8.07B | $7.95B | $3.57B | $4.29B |
| Debt Summary | |||||
| Total Debt | $4.06B | $3.04B | $3.03B | $2.78B | $2.85B |
| Net Debt | $3.23B | $2.51B | $2.79B | $2.60B | $1.98B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About TKO Group Holdings, Inc. (TKO) Balance Sheet
TKO Group Holdings, Inc. (TKO) balance sheet shows total assets of $15.50B with cash of $0.83B. Total liabilities are $6.25B, total debt $4.06B, and stockholders equity $3.74B.
Frequently asked questions
TKO · 4 questionsTKO Group Holdings, Inc. has total debt of $4.06B with net debt of $3.23B.
TKO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10