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Live Nation Entertainment LYV Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$3.8B+12.1%
Operating income-$370.5M-423%
Net income-$389.1M-1,777%
EPS (diluted)-$1.85-478%

Balance sheet

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Total debt$10.6B+27.6%
Total equity-$139.4M-232%
Total assets$26.1B+19.4%

Cash flow

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Operating cash flow$2.3B+77.0%
CapEx$309.0M+80.9%
Free cash flow$2.0B+76.4%

Valuation

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Market cap$41.76B+21.9%
Enterprise value$43.26B+21.5%
P/E135.2×—
P/S1.6×+0.2×

Profitability

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Operating margin4.6%—
Net margin3.7%—
FCF margin27%—

Returns & leverage

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Return on equity222.2%—
Debt / equity38.4×-9.3×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Live Nation Entertainment in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Live Nation Entertainment’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Live Nation Entertainment's cash & equivalents?
Live Nation Entertainment (LYV) reported cash & equivalents of $9.09B in Q1 2026.
How has Live Nation Entertainment's cash & equivalents changed year-over-year?
Live Nation Entertainment's cash & equivalents increased by 26.8% year-over-year, from $7.17B to $9.09B.
What is the long-term trend for Live Nation Entertainment's cash & equivalents?
Over 5 years (2020 to 2025), Live Nation Entertainment's cash & equivalents has grown at a 22.8% compound annual growth rate (CAGR), from $2.55B to $7.11B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.