TKO Group Holdings TKO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $788.89M-5.1% | $831.1M-3.5% | $861.41M+61.0% | $535.06M+13.6% | $470.86M-24.0% | ||
| $760.43M+36.2% | $558.28M-4.3% | $583.17M-7.9% | $633.5M+34.1% | $472.42M+11.7% | ||
| $2.93B+26.0% | $2.33B+5.3% | $2.21B+15.7% | $1.91B+25.9% | $1.52B-0.6% | ||
| $634.78M-0.8% | $639.93M+7.2% | $597.1M-1.5% | $606.44M-2.3% | $620.7M-1.5% | ||
| $8.44B0.0% | $8.44B0.0% | $8.44B0.0% | $8.44B0.0% | $8.44B0.0% | ||
| $3.21B-3.5% | $3.33B-3.6% | $3.45B-2.1% | $3.53B-1.8% | $3.59B-1.6% | ||
| $16.02B+3.4% | $15.5B-0.3% | $15.55B+1.3% | $15.34B+2.2% | $15.01B-0.7% | ||
| $210.81M+8.2% | $194.81M-26.7% | $265.92M-6.3% | $283.87M+32.8% | $213.8M-13.2% | ||
| $552.12M-16.7% | $663.02M+30.5% | $507.97M+15.6% | $439.48M+11.1% | $395.5M-5.1% | ||
| $45.89M+20.6% | $38.06M+4.6% | $36.39M+34.7% | $27.01M0.0% | $27.01M+0.1% | ||
| $2.19B+18.7% | $1.85B+21.6% | $1.52B+2.9% | $1.48B+21.1% | $1.22B-13.8% | ||
| $4.59B+23.4% | $3.72B+0.6% | $3.7B+36.0% | $2.72B-0.2% | $2.73B-0.2% | ||
| $7.5B+20.0% | $6.25B+2.4% | $6.1B+22.5% | $4.98B+3.4% | $4.82B-3.1% | ||
| -$1.38B-73.6% | -$797.31M-6.0% | -$752.39M-479% | -$130.01M+43.8% | -$231.22M+20.7% | ||
| $3.38B-9.7% | $3.74B-2.2% | $3.82B-10.4% | $4.27B+2.5% | $4.16B+1.7% | ||
| $16.02B+3.4% | $15.5B-0.3% | $15.55B+1.3% | $15.34B+2.2% | $15.01B-0.7% |
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.
