iHeartMedia, Inc. IHRT Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $135.05M-19.5% | $270.92M+4.4% | $192.24M-55.5% | $235.93M-35.3% | $167.71M-53.6% | ||
| $853.56M+4.4% | $959.45M-3.4% | $845.83M-5.4% | $879.06M-2.2% | $817.53M-6.9% | ||
| $242.4M+73.1% | $190.38M+95.6% | $216.23M+46.1% | $149.94M+6.8% | $140.01M+3.5% | ||
| $1.29B+10.9% | $1.46B+7.2% | $1.35B-10.2% | $1.35B-5.2% | $1.16B-17.9% | ||
| $384.6M-17.3% | $398.24M-18.7% | $436.51M-12.7% | $451.25M-11.7% | $464.84M-5.1% | ||
| $617.9M-5.9% | $625.79M-6.3% | $634.33M-5.5% | $641.35M-6.3% | $656.58M-5.3% | ||
| $1.11B0.0% | $1.11B0.0% | $1.11B0.0% | $1.11B0.0% | $1.11B-35.8% | ||
| $663.26M-24.1% | $713.78M-23.0% | $766.49M-22.5% | $820.15M-21.9% | $873.86M-21.4% | ||
| $80.57M-66.3% | $86.69M-15.8% | $83.9M-69.2% | $245.5M-10.6% | $239.12M-24.3% | ||
| $229.72M+16.0% | $221.94M+6.1% | $189.9M-3.0% | $202.96M+9.6% | $198.05M+12.8% | ||
| $4.89B-7.2% | $5.13B-8.0% | $5.09B-11.9% | $5.38B-6.8% | $5.27B-22.1% | ||
| $279.89M+33.3% | $271.43M+7.2% | $218.52M-7.3% | $217.11M-2.3% | $209.97M-2.5% | ||
| $198.21M-5.0% | $297.3M-14.6% | $281.14M+8.7% | $288.27M+30.2% | $208.69M+6.4% | ||
| $74.72M+232% | $73.43M+226% | $73.71M+6,860% | $73.73M+11,772% | $22.51M0.0% | ||
| $62.05M-9.8% | $60.97M-12.3% | $67.18M-4.5% | $66.76M-8.0% | $68.77M-6.8% | ||
| $57.61M+6.0% | $74.11M+229% | $57.7M+12.0% | $74.3M+19.9% | $54.35M+2.2% | ||
| $864.27M+18.4% | $967.42M+11.2% | $852.29M+9.2% | $899.08M+21.7% | $729.83M+4.0% | ||
| $4.96B-1.4% | $4.98B-1.4% | $5.05B-3.3% | $5.06B-3.0% | $5.03B-0.3% | ||
| $666.78M-5.5% | $674.19M-5.9% | $682.8M-5.4% | $693.64M-5.9% | $705.57M-5.8% | ||
| $235.98M+13.7% | $245.06M+19.7% | $211.66M+9.6% | $203.56M+16.6% | $207.63M+19.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $3B+0.5% | $3B+0.7% | $2.99B+0.8% | $2.99B+0.9% | $2.98B+1.0% | ||
| -$4.91B-6.2% | -$4.81B-10.9% | -$4.77B-9.1% | -$4.7B-8.6% | -$4.62B-38.0% | ||
| -$2.17M-21.7% | -$1.88M+0.4% | -$1.79M-34.3% | -$1.5M+5.8% | -$1.78M-32.4% | ||
| $14.07M+21.3% | $12.22M+11.5% | $12.2M+11.8% | $12.19M+12.4% | $11.6M+14.1% | ||
| $3.36M-36.0% | $4.63M-12.5% | $4.37M-16.5% | $4.25M-25.1% | $5.25M-18.0% | ||
| $4.89B-7.2% | $5.13B-8.0% | $5.09B-11.9% | $5.38B-6.8% | $5.27B-22.1% | ||
| $54.48M+58.8% | $38.58M+233% | $100.11M+196% | $83.25M+344% | $34.31M-9.9% | ||
| $229.72M+16.0% | $221.94M+6.1% | $189.9M-3.0% | $202.96M+9.6% | $198.05M+12.8% | ||
| $601.44M-25.7% | $601.44M-25.7% | $601.44M-25.7% | $809.93M-0.1% | $809.93M-27.3% | ||
| $601.44M-25.7% | $601.44M-25.7% | $601.44M-25.7% | $809.93M-0.1% | $809.93M-27.3% | ||
| $601.44M-25.7% | $601.44M-25.7% | $601.44M-25.7% | $809.93M-0.1% | $809.93M-27.3% | ||
| $617.9M-5.9% | $625.79M-6.3% | $634.33M-5.5% | $641.35M-6.3% | $656.58M-5.3% | ||
| $663.26M-24.1% | $713.78M-23.0% | $766.49M-22.5% | $820.15M-21.9% | $873.86M-21.4% | ||
| $617.9M-5.9% | $625.79M-6.3% | $634.33M-5.5% | $641.35M-6.3% | $656.58M-5.3% | ||
| $229.72M+16.0% | $221.94M+6.1% | $189.9M-3.0% | $202.96M+9.6% | $198.05M+12.8% | ||
| $384.6M-17.3% | $398.24M-18.7% | $436.51M-12.7% | $451.25M-11.7% | $464.84M-5.1% | ||
| $617.9M-5.9% | $625.79M-6.3% | $634.33M-5.5% | $641.35M-6.3% | $656.58M-5.3% | ||
| $229.72M+16.0% | $221.94M+6.1% | $189.9M-3.0% | $202.96M+9.6% | $198.05M+12.8% | ||
| $198.21M-5.0% | $297.3M-14.6% | $281.14M+8.7% | $288.27M+30.2% | $208.69M+6.4% | ||
| $198.21M-5.0% | $297.3M-14.6% | $281.14M+8.7% | $288.27M+30.2% | $208.69M+6.4% | ||
| $191.79M+15.9% | $190.19M+23.2% | $154.05M-5.5% | $178.91M+11.6% | $165.55M+1.4% | ||
| $5.77B-1.1% | $5.79B-1.2% | $5.87B-2.4% | $5.9B-2.2% | $5.83B-1.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $80.57M-66.3% | $86.69M-15.8% | $83.9M-69.2% | $245.5M-10.6% | $239.12M-24.3% | ||
| $601.44M-25.7% | $601.44M-25.7% | $601.44M-25.7% | $809.93M-0.1% | $809.93M-27.3% | ||
| $3.36M-36.0% | $4.63M-12.5% | $4.37M-16.5% | $4.25M-25.1% | $5.25M-18.0% | ||
| $242.4M+73.1% | $190.38M+95.6% | $216.23M+46.1% | $149.94M+6.8% | $140.01M+3.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are iHeartMedia, Inc.'s total assets?
- iHeartMedia, Inc. (IHRT) holds $4.9B in total assets, down 7.2% year over year.
- How much cash does iHeartMedia, Inc. have?
- iHeartMedia, Inc. holds $135.1M in cash and equivalents.
- Can iHeartMedia, Inc. cover its short-term obligations?
- Its current ratio is 1.49 — current assets exceed current liabilities.
- Where does iHeartMedia, Inc.'s balance sheet data come from?
- Every line is extracted from iHeartMedia, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
