TKO Group Holdings TKO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $788.89M+67.5% | $831.1M+34.1% | $861.41M+88.3% | $535.06M+92.8% | $470.86M+91.6% | ||
| $760.43M+61.0% | $558.28M+32.0% | $583.17M+133% | $633.5M+115% | $472.42M+175% | ||
| $2.93B+93.2% | $2.33B+52.4% | $2.21B+148% | $1.91B+155% | $1.52B+161% | ||
| $634.78M+2.3% | $639.93M+1.6% | $597.1M+13.0% | $606.44M+10.6% | $620.7M+1.5% | ||
| $8.44B0.0% | $8.44B0.0% | $8.44B+10.2% | $8.44B+10.1% | $8.44B+10.1% | ||
| $3.21B-10.6% | $3.33B-8.8% | $3.45B+3.9% | $3.53B+3.7% | $3.59B+3.1% | ||
| $16.02B+6.7% | $15.5B+2.5% | $15.55B+21.7% | $15.34B+20.6% | $15.01B+18.0% | ||
| $210.81M-1.4% | $194.81M-20.9% | $265.92M+739% | $283.87M+790% | $213.8M+847% | ||
| $552.12M+39.6% | $663.02M+59.1% | $507.97M+650% | $439.48M+341% | $395.5M+254% | ||
| $45.89M+69.9% | $38.06M+41.1% | $36.39M+64.1% | $27.01M+21.4% | $27.01M+21.0% | ||
| $2.19B+79.8% | $1.85B+30.7% | $1.52B+99.0% | $1.48B+96.0% | $1.22B+106% | ||
| $4.59B+68.4% | $3.72B+36.1% | $3.7B+37.2% | $2.72B+0.7% | $2.73B+0.7% | ||
| $7.5B+55.7% | $6.25B+25.7% | $6.1B+48.9% | $4.98B+21.7% | $4.82B+17.7% | ||
| -$1.38B-499% | -$797.31M-173% | -$752.39M-133% | -$130.01M+62.5% | -$231.22M+3.3% | ||
| $3.38B-18.9% | $3.74B-8.6% | $3.82B-5.5% | $4.27B+6.9% | $4.16B+3.2% | ||
| $16.02B+6.7% | $15.5B+2.5% | $15.55B+21.7% | $15.34B+20.6% | $15.01B+18.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are TKO Group Holdings's total assets?
- TKO Group Holdings (TKO) holds $16.0B in total assets, up 6.8% year over year.
- How much debt does TKO Group Holdings have?
- TKO Group Holdings carries $5.0B in total debt against $3.4B of shareholders' equity, a debt-to-equity ratio of 1.47.
- How much cash does TKO Group Holdings have?
- TKO Group Holdings holds $788.9M in cash and equivalents.
- Can TKO Group Holdings cover its short-term obligations?
- Its current ratio is 1.34 — current assets exceed current liabilities.
- Where does TKO Group Holdings's balance sheet data come from?
- Every line is extracted from TKO Group Holdings'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.
