Skip to content

TKO Group Holdings TKO Total Liabilities & Equity

Total Liabilities & Equity at other companies

Walt Disney logo
Walt DisneyDIS
$205.22B+4.4%
Fox Corporation logo
Fox CorporationFOXA
$21.78B-6.8%
Live Nation Entertainment logo
Live Nation EntertainmentLYV
$26.07B+19.4%
Comcast logo
ComcastCMCSA
$260B-2.9%

Other financials

Income statement

See full
Revenue$1.6B+25.9%
Operating income$338.5M+42.6%
Net income$89.4M+53.0%
EPS (diluted)$1.12+62.3%

Balance sheet

See full
Cash & equivalents$788.9M+67.5%
Total debt$5.0B+61.8%
Total equity$3.4B-18.9%
Total assets$16.0B+6.7%

Cash flow

See full
Operating cash flow$694.5M+327%
CapEx$24.4M+4,043%
Free cash flow$20.4M-70.4%

Valuation

See full
Market cap$14.9B+26.2%
Enterprise value$19.08B+32.1%
P/E65.8×-3.0×
P/S2.9×+0.5×

Profitability

See full
Operating margin18.5%+9.5pp
Net margin4.5%+1.0pp
FCF margin42.6%

Returns & leverage

See full
Return on equity6%+1.8pp
Debt / equity1.5×+0.7×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by TKO Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The official record: TKO Group Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about TKO Group Holdings's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TKO Group Holdings's total liabilities & equity?
TKO Group Holdings (TKO) reported total liabilities & equity of $16.02B in Q1 2026.
How has TKO Group Holdings's total liabilities & equity changed year-over-year?
TKO Group Holdings's total liabilities & equity increased by 6.7% year-over-year, from $15.01B to $16.02B.
What is the long-term trend for TKO Group Holdings's total liabilities & equity?
Over 3 years (2022 to 2025), TKO Group Holdings's total liabilities & equity has grown at a 63.0% compound annual growth rate (CAGR), from $3.58B to $15.5B.
What does total liabilities & equity mean?
The total amount of money the company owes to creditors plus the total value belonging to shareholders.
How do you interpret total liabilities & equity?
An increase indicates the company is expanding its asset base through either debt financing or equity issuance, while a decrease suggests a contraction in the scale of operations or a reduction in total assets.
How does total liabilities & equity compare across companies?
This is a standard accounting identity across all public companies, representing the total size of the balance sheet.