# Live Nation Entertainment, Inc.: financial statements, quarterly

LYV · NYSE · CIK 1335258 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/lyv.md) · [Financials](/companies/lyv/financials.md) · [Filings](/companies/lyv/filings.md) · [Insiders](/companies/lyv/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/lyv/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [8,155](/filings/0001335258-24-000156.md) | [5,819 d](/filings/0001335258-26-000009.md) | [3,800](/filings/0001335258-25-000055.md) | [6,023](/filings/0001335258-25-000129.md) | [7,651](/filings/0001335258-25-000151.md) | [5,682 d](/filings/0001335258-26-000009.md) | [3,382](/filings/0001335258-26-000019.md) | [7,007](/filings/0001335258-26-000035.md) | [8,499](/filings/0001335258-25-000151.md) | [6,314 d](/filings/0001335258-26-000009.md) | [3,793](/filings/0001335258-26-000019.md) | [7,667](/filings/0001335258-26-000035.md) |
| Selling, general and administrative | $m | [974](/filings/0001335258-24-000156.md) | [984 d](/filings/0001335258-26-000009.md) | [982](/filings/0001335258-25-000055.md) | [926](/filings/0001335258-25-000129.md) | [1,005](/filings/0001335258-25-000151.md) | [1,131 d](/filings/0001335258-26-000009.md) | [779](/filings/0001335258-26-000019.md) | [1,003](/filings/0001335258-26-000035.md) | [1,008](/filings/0001335258-25-000151.md) | [1,301 d](/filings/0001335258-26-000009.md) | [962](/filings/0001335258-26-000019.md) | [1,135](/filings/0001335258-26-000035.md) |
| Operating income | $m | [654](/filings/0001335258-24-000156.md) | [(81.5) d](/filings/0001335258-26-000009.md) | [(41.4)](/filings/0001335258-25-000055.md) | [466](/filings/0001335258-25-000129.md) | [640](/filings/0001335258-25-000151.md) | [(239) d](/filings/0001335258-26-000009.md) | [115](/filings/0001335258-26-000019.md) | [487](/filings/0001335258-26-000035.md) | [792](/filings/0001335258-25-000151.md) | [(143) d](/filings/0001335258-26-000009.md) | [(371)](/filings/0001335258-26-000019.md) | [522](/filings/0001335258-26-000035.md) |
| Interest expense | $m | [86.2](/filings/0001335258-24-000156.md) | [92.8 d](/filings/0001335258-26-000009.md) | [80.7](/filings/0001335258-25-000055.md) | [80.0](/filings/0001335258-25-000129.md) | [88.0](/filings/0001335258-25-000151.md) | [77.4 d](/filings/0001335258-26-000009.md) | [80.3](/filings/0001335258-26-000019.md) | [72.0](/filings/0001335258-26-000035.md) | [80.3](/filings/0001335258-25-000151.md) | [83.4 d](/filings/0001335258-26-000009.md) | [90.5](/filings/0001335258-26-000019.md) | [97.2](/filings/0001335258-26-000035.md) |
| Income tax | $m | [50.3](/filings/0001335258-24-000156.md) | [82.4 d](/filings/0001335258-26-000009.md) | [41.0](/filings/0001335258-25-000055.md) | [80.2](/filings/0001335258-25-000129.md) | [70.2](/filings/0001335258-25-000151.md) | [(583) d](/filings/0001335258-26-000009.md) | [19.7](/filings/0001335258-26-000019.md) | [118](/filings/0001335258-26-000035.md) | [252](/filings/0001335258-25-000151.md) | [(49.4) d](/filings/0001335258-26-000009.md) | [(32.1)](/filings/0001335258-26-000019.md) | [116](/filings/0001335258-26-000035.md) |
| Net income | $m | [521](/filings/0001335258-24-000156.md) | [(233) d](/filings/0001335258-26-000009.md) | [(54.5)](/filings/0001335258-25-000055.md) | [298](/filings/0001335258-25-000129.md) | [452](/filings/0001335258-25-000151.md) | [201 d](/filings/0001335258-26-000009.md) | [23.2](/filings/0001335258-26-000019.md) | [243](/filings/0001335258-26-000035.md) | [431](/filings/0001335258-25-000151.md) | [(202) d](/filings/0001335258-26-000009.md) | [(389)](/filings/0001335258-26-000019.md) | [294](/filings/0001335258-26-000035.md) |
| Diluted EPS | $ per share | [1.93](/filings/0001335258-24-000156.md) | not reported | [(0.56)](/filings/0001335258-25-000055.md) | [1.03](/filings/0001335258-25-000129.md) | [1.66](/filings/0001335258-25-000151.md) | not reported | [(0.32)](/filings/0001335258-26-000019.md) | [0.41](/filings/0001335258-26-000035.md) | [0.73](/filings/0001335258-25-000151.md) | not reported | [(1.85)](/filings/0001335258-26-000019.md) | [1.05](/filings/0001335258-26-000035.md) |
| Basic EPS | $ per share | [2.01](/filings/0001335258-24-000156.md) | not reported | [(0.56)](/filings/0001335258-25-000055.md) | [1.05](/filings/0001335258-25-000129.md) | [1.72](/filings/0001335258-25-000151.md) | not reported | [(0.32)](/filings/0001335258-26-000019.md) | [0.41](/filings/0001335258-26-000035.md) | [0.74](/filings/0001335258-25-000151.md) | not reported | [(1.85)](/filings/0001335258-26-000019.md) | [1.06](/filings/0001335258-26-000035.md) |

- Revenue: us-gaap:Revenues
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [5.9](/filings/0001335258-23-000102.md) | [6.2](/filings/0001335258-25-000028.md) | [6.5](/filings/0001335258-24-000071.md) | [6.4](/filings/0001335258-24-000125.md) | [5.5](/filings/0001335258-24-000156.md) | [6.1](/filings/0001335258-26-000009.md) | [7.2](/filings/0001335258-25-000055.md) | [7.1](/filings/0001335258-25-000129.md) | [6.8](/filings/0001335258-25-000151.md) | [7.1](/filings/0001335258-26-000035.md) | [9.1](/filings/0001335258-26-000019.md) | [9.1](/filings/0001335258-26-000035.md) |
| Current assets | $bn | [10.0](/filings/0001335258-23-000102.md) | [9.5](/filings/0001335258-25-000028.md) | [10.4](/filings/0001335258-24-000071.md) | [10.7](/filings/0001335258-24-000125.md) | [9.8](/filings/0001335258-24-000156.md) | [9.3](/filings/0001335258-26-000009.md) | [11.1](/filings/0001335258-25-000055.md) | [11.8](/filings/0001335258-25-000129.md) | [11.3](/filings/0001335258-25-000151.md) | [11.0](/filings/0001335258-26-000035.md) | [13.6](/filings/0001335258-26-000019.md) | [15.0](/filings/0001335258-26-000035.md) |
| Total assets | $bn | [19.1](/filings/0001335258-23-000102.md) | [19.0](/filings/0001335258-25-000028.md) | [20.0](/filings/0001335258-24-000071.md) | [20.5](/filings/0001335258-24-000125.md) | [19.7](/filings/0001335258-24-000156.md) | [19.6](/filings/0001335258-26-000009.md) | [21.8](/filings/0001335258-25-000055.md) | [23.2](/filings/0001335258-25-000129.md) | [22.9](/filings/0001335258-25-000151.md) | [22.9](/filings/0001335258-26-000035.md) | [26.1](/filings/0001335258-26-000019.md) | [28.2](/filings/0001335258-26-000035.md) |
| Current liabilities | $bn | [8.8](/filings/0001335258-23-000102.md) | [10.0](/filings/0001335258-25-000028.md) | [11.3](/filings/0001335258-24-000071.md) | [11.6](/filings/0001335258-24-000125.md) | [9.7](/filings/0001335258-24-000156.md) | [9.4](/filings/0001335258-26-000009.md) | [11.5](/filings/0001335258-25-000055.md) | [13.5](/filings/0001335258-25-000129.md) | [12.3](/filings/0001335258-25-000151.md) | [11.0](/filings/0001335258-26-000035.md) | [15.4](/filings/0001335258-26-000019.md) | [17.6](/filings/0001335258-26-000035.md) |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [0.2](/filings/0001335258-23-000102.md) | [(0.1)](/filings/0001335258-25-000028.md) | [(0.1)](/filings/0001335258-24-000071.md) | [(0.0)](/filings/0001335258-24-000125.md) | [0.3](/filings/0001335258-24-000156.md) | [0.2](/filings/0001335258-26-000009.md) | [0.1](/filings/0001335258-25-000055.md) | [0.4](/filings/0001335258-25-000129.md) | [0.5](/filings/0001335258-25-000151.md) | [0.3](/filings/0001335258-26-000035.md) | [(0.1)](/filings/0001335258-26-000019.md) | [0.1](/filings/0001335258-26-000035.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(892) d](/filings/0001335258-24-000156.md) | [608 d](/filings/0001335258-26-000009.md) | [989](/filings/0001335258-25-000055.md) | [412 d](/filings/0001335258-25-000129.md) | [(721) d](/filings/0001335258-25-000151.md) | [1,045 d](/filings/0001335258-26-000009.md) | [1,321](/filings/0001335258-26-000019.md) | [223 d](/filings/0001335258-26-000035.md) | [(95.7) d](/filings/0001335258-25-000151.md) | [(53.7) d](/filings/0001335258-26-000009.md) | [2,339](/filings/0001335258-26-000019.md) | [419 d](/filings/0001335258-26-000035.md) |
| Capital expenditure | $m | [102 d](/filings/0001335258-24-000156.md) | [134 d](/filings/0001335258-26-000009.md) | [134](/filings/0001335258-25-000055.md) | [200 d](/filings/0001335258-25-000129.md) | [158 d](/filings/0001335258-25-000151.md) | [155 d](/filings/0001335258-26-000009.md) | [171](/filings/0001335258-26-000019.md) | [263 d](/filings/0001335258-26-000035.md) | [276 d](/filings/0001335258-25-000151.md) | [352 d](/filings/0001335258-26-000009.md) | [309](/filings/0001335258-26-000019.md) | [290 d](/filings/0001335258-26-000035.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: not reported

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [244](/filings/0001335258-23-000102.md) | [228](/filings/0001335258-24-000071.md) | [244](/filings/0001335258-24-000125.md) | [244](/filings/0001335258-24-000156.md) | [229](/filings/0001335258-25-000055.md) | [245](/filings/0001335258-25-000129.md) | [245](/filings/0001335258-25-000151.md) | [231](/filings/0001335258-26-000019.md) | [234](/filings/0001335258-26-000035.md) | [235](/filings/0001335258-25-000151.md) | [232](/filings/0001335258-26-000019.md) | [244](/filings/0001335258-26-000035.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 235,633,860 at 2026-07-23, from the cover of the [10-Q filed 2026-07-30](/filings/0001335258-26-000035.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. No prices; not investment advice.