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% | ||
| $937.34M+491% | $354.86M+509% | $311.86M— | $323.45M— | $158.59M— | ||
| $760.43M+61.0% | $558.28M+32.0% | $583.17M+133% | $633.5M+115% | $472.42M+175% | ||
| $118.05M-18.6% | $234.81M+31.0% | $185.22M-0.3% | $140.82M-20.4% | $144.96M-11.8% | ||
| $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% | ||
| $51.65M-15.9% | $54.78M-15.2% | $56.57M+68.7% | $62.24M+80.2% | $61.41M+68.8% | ||
| $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% | ||
| $356.21M-15.5% | $335.91M-24.9% | $423.19M+611% | $429.89M+526% | $421.69M+526% | ||
| $133.77M+20.6% | $131.56M+30.0% | $123.47M+272% | $122.98M+877% | $110.9M+785% | ||
| $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% | ||
| $908.8M+1,866% | $384.59M+1,738% | $226.01M+1,493% | $294.06M+617% | $46.23M+26.7% | ||
| $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% | ||
| $18.1M+2.7% | $17.65M+3.6% | $17.03M+264% | $18.01M+294% | $17.62M+260% | ||
| $27.25M+36.0% | $22.74M+45.9% | $21.65M+126% | $20.17M+95.7% | $20.03M+82.9% | ||
| $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% | ||
| $38.95M-19.6% | $41.06M-21.7% | $43.8M+44.5% | $48.34M+54.6% | $48.42M+46.5% | ||
| $240.68M+5.6% | $219.46M-7.0% | $222.99M-0.7% | $223.93M-0.7% | $227.81M-8.6% | ||
| $129.52M-49.5% | $112.25M-34.3% | $273.9M+4,562% | $170.72M+2,813% | $256.31M+85.9% | ||
| $7.5B+55.7% | $6.25B+25.7% | $6.1B+48.9% | $4.98B+21.7% | $4.82B+17.7% | ||
| $4.78B+8.2% | $4.55B+3.8% | $4.59B+5.1% | $4.41B+1.7% | $4.42B+3.3% | ||
| -$1.38B-499% | -$797.31M-173% | -$752.39M-133% | -$130.01M+62.5% | -$231.22M+3.3% | ||
| -$20.86M+16.2% | -$17.46M-585% | -$17.97M-499% | -$15.58M-1,227% | -$24.88M-1,109% | ||
| $34.41M+57.4% | $34.41M+57.4% | $21.86M+59.0% | $21.86M+67.2% | $21.86M+77.0% | ||
| $5.12B-14.9% | $5.48B-9.1% | $5.61B+21.4% | $6.08B+31.4% | $6.01B+31.2% | ||
| $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% | ||
| $330.06M+21.2% | $350.02M+41.1% | $270.63M+45.6% | $280.07M+58.3% | $272.4M+65.7% | ||
| $356.21M-15.5% | $335.91M-24.9% | $423.19M+611% | $429.89M+526% | $421.69M+526% | ||
| $51.65M-15.9% | $54.78M-15.2% | $56.57M+68.7% | $62.24M+80.2% | $61.41M+68.8% | ||
| $3.21B-10.6% | $3.33B-8.8% | $3.45B+3.9% | $3.53B+3.7% | $3.59B+3.1% | ||
| $133.77M+20.6% | $131.56M+30.0% | $123.47M+272% | $122.98M+671% | $110.9M+593% | ||
| $51.65M-15.9% | $54.78M-15.2% | $56.57M+68.7% | $62.24M+80.2% | $61.41M+68.8% | ||
| $356.21M-15.5% | $335.91M-24.9% | $423.19M+611% | $429.89M+526% | $421.69M+526% | ||
| $51.65M-15.9% | $54.78M-15.2% | $56.57M+68.7% | $62.24M+80.2% | $61.41M+68.8% | ||
| $356.21M-15.5% | $335.91M-24.9% | $423.19M+611% | $429.89M+526% | $421.69M+526% | ||
| $429.09M-14.0% | $526.3M-21.5% | $444.53M-27.5% | $393.87M-31.0% | $499.11M+23.0% | ||
| $429.09M-14.0% | $526.3M-21.5% | $444.53M-27.5% | $393.87M-31.0% | $499.11M+23.0% | ||
| $908.8M+1,866% | $384.59M+1,738% | $226.01M+1,493% | $294.06M+2,079% | $46.23M+277% | ||
| $4.96B+61.8% | $4.06B+33.7% | $4.04B+35.3% | $3.06B+2.1% | $3.07B+1.3% | ||
| $4.78B+8.2% | $4.55B+3.8% | $4.59B+5.1% | $4.41B+1.7% | $4.42B+3.3% | ||
| $118.05M-18.6% | $234.81M+31.0% | $185.22M— | $140.82M— | $144.96M— | ||
| $301.06M-10.1% | $301.75M-16.3% | $336.4M-9.8% | $337.22M-9.6% | $334.84M-10.2% | ||
| $27.25M+36.0% | $22.74M+45.9% | $21.65M+126% | $20.17M+95.7% | $20.03M+82.9% | ||
| $255.17M+5.1% | $231.84M-6.7% | $236.21M+1.4% | $237.12M+0.4% | $242.82M-6.6% | ||
| $5.12B-14.9% | $5.48B-9.1% | $5.61B+21.4% | $6.08B+31.4% | $6.01B+31.2% | ||
| $34.41M+57.4% | $34.41M+57.4% | $21.86M+59.0% | $21.86M+67.2% | $21.86M+77.0% |
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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.
