LIVE NATION ENTERTAINMENT, INC. financials

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LYV CIK 0001335258

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:09:51Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 333.61M 1.08B 924.37M 1.49B 1.63B -1.30B
EBITDA 1.89B 1.37B 1.60B 1.17B -1.58M -1.17B
Working Capital -54.46M -68.14M -451.08M -143.79M -171.63M -146.80M
Net Debt 3.31B 2.18B 2.21B 2.09B 2.58B 3.92B
Operating Margin 4.96% 3.56% 4.77% 4.33% -6.67% -88.83%
Net Margin 1.97% 3.87% 2.45% 1.60% -10.38% -92.66%
Return on Equity (ROE) 183.01% 517.30% -1064.70% -72.49% 111.71% 365.54%
Return on Assets (ROA) 2.16% 4.56% 2.93% 1.62% -4.52% -16.29%
Current Ratio 0.9951 0.9927 0.9548 0.9827 0.975 0.9613
Debt-to-Equity 38.3916 47.741 -161.3216 -20.9437 -12.8044 -13.6959
Effective Tax Rate 32.97% -52.97% 22.94% 23.64% 0.41% 1.56%
Cash Conversion Ratio 2.8133 1.9248 2.4475 6.8873 -2.7355 0.6282
Accruals Ratio -0.0393 -0.0422 -0.0424 -0.0953 -0.1688 -0.0605
SBC % of Revenue 0.62% 0.48% 0.51% 0.66% 3.34% 6.28%
CapEx Coverage 1.3142 2.6679 3.1075 5.2852 11.658 -5.0686
Free Cash Flow Per Share $1.44 $4.56 $4.00 $6.43 $7.49 $-6.11

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 47.2628 69.8507 134.1154 — —
P/FCF 99.034 28.3786 23.3883 10.8538 15.9695 —
FCF Yield 1.01% 3.52% 4.28% 9.21% 6.26% —
EV / EBITDA 19.5005 23.6653 15.0108 15.5461 — —
P/S 1.3312 1.3107 0.9609 0.9669 4.2899 8.6073
P/B 123.7885 175.1678 — — — —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 25.20B 23.16B 22.73B 16.68B 6.27B 1.86B
Selling, General and Administrative Expense 4.09B 4.04B 3.52B 2.96B 1.75B 1.52B
Operating Income (Loss) 1.25B 824.51M 1.08B 722.03M -417.86M -1.65B
Income Tax Expense (Benefit) 339.79M -391.70M 209.48M 115.94M -2.48M -28.88M
Net Income (Loss) Attributable to Parent 495.97M 896.29M 556.89M 266.44M -650.90M -1.72B
Earnings Per Share, Basic $-0.24 $2.77 $1.35 $0.53 $-3.09 $-8.12
Weighted Average Number of Shares Outstanding, Basic 231.84M 230.12M 228.63M 224.81M 217.19M 212.27M
Earnings Per Share, Diluted $-0.24 $2.74 $1.34 $0.52 $-3.09 $-8.12
Weighted Average Number of Shares Outstanding, Diluted 231.84M 236.35M 230.98M 231.56M 217.19M 212.27M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 7.09B 6.10B 6.23B 5.61B 4.88B 2.54B
Assets, Current 10.97B 9.29B 9.53B 8.16B 6.68B 3.65B
Assets 22.91B 19.64B 19.03B 16.46B 14.40B 10.59B
Liabilities, Current 11.03B 9.36B 9.98B 8.30B 6.86B 3.80B
Stockholders' Equity Attributable to Parent 271.01M 173.26M -52.30M -367.57M -582.65M -471.77M
Common Stock, Shares, Outstanding 235.42M 234.36M 233.30M 231.26M 224.67M 218.02M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.40B 1.73B 1.36B 1.84B 1.78B -1.08B
Payments to Acquire Property, Plant, and Equipment 1.06B 646.63M 438.60M 347.21M 152.73M 213.75M
Net Cash Provided by (Used in) Investing Activities -1.23B -854.28M -695.80M -784.69M -566.96M -224.06M
Payments for Repurchase of Common Stock 23.53M 0 0 — — —
Net Cash Provided by (Used in) Financing Activities 406.51M -658.55M -87.28M -143.34M 1.17B 1.35B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

36 concepts 3 units
Unit US$ · 31 concepts
Label Value Period
Interest Expense 316.03M 2025-01-01 → 2025-12-31
Sublease Income 7.46M 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs 7.10M 2025-01-01 → 2025-12-31
Revenues 25.20B 2025-01-01 → 2025-12-31
Direct Operating Costs 18.76B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 264.57M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 638.87M 2025-01-01 → 2025-12-31
Business Combination, Acquisition Related Costs 259.59M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Insurance Recoveries 72.50M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 4.09B 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 30.78M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 18.53M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Other Assets 18.53M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Assets 20.98M 2025-01-01 → 2025-12-31
Other General Expense 474.73M 2025-01-01 → 2025-12-31
Operating Income (Loss) 1.25B 2025-01-01 → 2025-12-31
Investment Income, Interest 150.44M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -61.10M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -57.53M 2025-01-01 → 2025-12-31
Interest Expense, Debt 78.96M 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt -780.00K 2025-01-01 → 2025-12-31
Gain (Loss) on Repurchase of Debt Instrument -780.00K 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 3.21M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.03B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 339.79M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 690.74M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 194.77M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 495.97M 2025-01-01 → 2025-12-31
Temporary Equity, Accretion to Redemption Value, Adjustment 550.80M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic -54.83M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 231.84M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 25.18M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 231.84M 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $-0.24 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $-0.24 2025-01-01 → 2025-12-31

Comprehensive Income

7 concepts 1 unit
Unit US$ · 7 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 237.89M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax -820.00K 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 16.83M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 716.21M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 194.77M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 220.24M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 910.98M 2025-01-01 → 2025-12-31

Balance Sheet

54 concepts 3 units
Unit US$ · 50 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 7.09B as of 2025-12-31
Restricted Cash, Current 12.79M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 73.91M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 2.01B as of 2025-12-31
Financing Receivable, after Allowance for Credit Loss, Current 72.92M as of 2025-12-31
Inventory, Net 56.58M as of 2025-12-31
Prepaid Expense, Current 1.45B as of 2025-12-31
Other Assets, Current 417.40M as of 2025-12-31
Assets, Current 10.97B as of 2025-12-31
Operating Lease, Right-of-Use Asset 1.87B as of 2025-12-31
Furniture and Fixtures, Gross 952.65M as of 2025-12-31
Construction in Progress, Gross 830.88M as of 2025-12-31
Property, Plant and Equipment, Gross 5.47B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2.06B as of 2025-12-31
Property, Plant and Equipment, Net 3.42B as of 2025-12-31
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 515.64M as of 2025-12-31
Financing Receivable, after Allowance for Credit Loss, Noncurrent 233.11M as of 2025-12-31
Goodwill 2.89B as of 2025-12-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 369.01M as of 2025-12-31
Finite-Lived Intangible Assets, Gross 1.91B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 836.36M as of 2025-12-31
Finite-Lived Intangible Assets, Net 1.08B as of 2025-12-31
Prepaid Expense, Noncurrent 631.07M as of 2025-12-31
Other Assets, Noncurrent 1.68B as of 2025-12-31
Deferred Income Tax Assets, Net 450.96M as of 2025-12-31
Operating Lease, Liability 2.20B as of 2025-12-31
Assets 22.91B as of 2025-12-31
Accounts Payable, Current 253.26M as of 2025-12-31
Employee-related Liabilities, Current 619.69M as of 2025-12-31
Accrued Liabilities, Current 3.56B as of 2025-12-31
Deferred Revenue, Current 4.46B as of 2025-12-31
Long-term Debt and Lease Obligation, Current 587.63M as of 2025-12-31
Estimated Litigation Liability, Current 47.53M as of 2025-12-31
Other Liabilities, Current 482.06M as of 2025-12-31
Liabilities, Current 11.03B as of 2025-12-31
Long-term Debt and Lease Obligation 7.61B as of 2025-12-31
Deferred Revenue, Noncurrent 73.07M as of 2025-12-31
Deferred Income Tax Liabilities, Net 83.30M as of 2025-12-31
Other Liabilities, Noncurrent 415.84M as of 2025-12-31
Operating Lease, Liability, Noncurrent 2.04B as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Carrying Amount 924.47M as of 2025-12-31
Common Stock, Value, Issued 2.33M as of 2025-12-31
Additional Paid in Capital 1.46B as of 2025-12-31
Treasury Stock, Value 30.40M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -114.87M as of 2025-12-31
Retained Earnings (Accumulated Deficit) -1.04B as of 2025-12-31
Stockholders' Equity Attributable to Parent 271.01M as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 623.37M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 894.38M as of 2025-12-31
Liabilities and Equity 22.91B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 450.00M as of 2025-12-31
Common Stock, Shares, Issued 236.00M as of 2025-12-31
Common Stock, Shares, Outstanding 235.42M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

38 concepts 1 unit
Unit US$ · 38 concepts
Label Value Period
Depreciation 374.30M 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs and Discounts 20.24M 2025-01-01 → 2025-12-31
Proceeds from Sales of Assets, Investing Activities 25.54M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 155.22M 2025-01-01 → 2025-12-31
Operating Lease, Payments 244.16M 2025-01-01 → 2025-12-31
Proceeds from Debt, Net of Issuance Costs 3.71B 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 118.64M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -23.23M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -20.50M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 0 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 33.37M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 313.04M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) 3.05M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 147.89M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 343.31M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Revenue 341.87M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.40B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 1.06B 2025-01-01 → 2025-12-31
Payments to Acquire Intangible Assets 7.83M 2025-01-01 → 2025-12-31
Payments to Acquire Notes Receivable 77.64M 2025-01-01 → 2025-12-31
Proceeds from Collection of Notes Receivable 22.86M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 80.01M 2025-01-01 → 2025-12-31
Payments to Acquire Additional Interest in Subsidiaries 122.30M 2025-01-01 → 2025-12-31
Payments to Acquire Equity Method Investments 38.98M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -13.48M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -1.23B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 2.05B 2025-01-01 → 2025-12-31
Proceeds from Noncontrolling Interests 34.58M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 5.08M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 23.53M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Noncontrolling Interest 251.00M 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 126.69M 2025-01-01 → 2025-12-31
Payments of Merger Related Costs, Financing Activities 11.79M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -1.66M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 406.51M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 425.50M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.00B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.11B as of 2025-12-31

Stockholders' Equity

4 concepts 1 unit

Notes

137 concepts 3 units
Unit US$ · 121 concepts
Label Value Period
Current Federal Tax Expense (Benefit) -6.18M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 21.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 345.46M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 360.29M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 55.23M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -7.52M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -68.21M 2025-01-01 → 2025-12-31
Accrued Insurance, Current 409.63M as of 2025-12-31
Operating Lease, Liability, Current 167.76M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 1.03M 2025-01-01 → 2025-12-31
Other Accrued Liabilities, Current 1.01B as of 2025-12-31
Share-based Payment Arrangement, Expense 155.22M 2025-01-01 → 2025-12-31
Other Assets, Miscellaneous, Current 275.13M as of 2025-12-31
Other Assets, Miscellaneous, Noncurrent 485.19M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 216.41M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 11.16M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 61.00K 2025-01-01 → 2025-12-31
Other Sundry Liabilities, Current 28.82M as of 2025-12-31
Other Sundry Liabilities, Noncurrent 229.56M as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 154.20M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 3.58B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount -7.24M 2025-01-01 → 2025-12-31
Loss Contingency, Loss in Period -8.35M 2025-01-01 → 2025-12-31
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent 32.44M 2025-01-01 → 2025-12-31
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net -32.44M 2025-01-01 → 2025-12-31
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net 463.54M 2025-01-01 → 2025-12-31
Interest on Convertible Debt, Net of Tax 0 2025-01-01 → 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 1.09B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 2.53M 2025-01-01 → 2025-12-31
SegmentReportingOtherItemAmount 22.84B 2025-01-01 → 2025-12-31
Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss) 116.09M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Assets, Purchase Accounting Adjustments 165.00K 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount -15.06M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount 27.66M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 2.14M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount 25.85M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 248.13M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 213.17M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 181.75M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 153.15M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 103.54M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 50.99M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted -54.83M 2025-01-01 → 2025-12-31
Long-Lived Assets 5.29B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Domestic 254.40M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Foreign 448.70M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, State and Local 148.70M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 851.76M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 93.30M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 72.10M 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 154.38M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, Foreign 59.29M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 93.30M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 114.16M 2025-01-01 → 2025-12-31
Goodwill, Purchase Accounting Adjustments -274.00K 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 14.11M as of 2025-12-31
Goodwill, Gross 3.32B as of 2025-12-31
Operating Lease, Cost 310.00M 2025-01-01 → 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 435.36M as of 2025-12-31
Lease, Cost 505.63M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 385.32M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value 82.60M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 209.33M as of 2025-12-31
Deferred Tax Assets, Goodwill and Intangible Assets 16.36M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 286.01M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 254.11M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 289.27M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 268.63M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 251.38M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 2.41B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 3.76B as of 2025-12-31
Deferred Tax Assets, Other 45.27M as of 2025-12-31
Deferred Tax Asset, Interest Carryforward 73.04M as of 2025-12-31
Deferred Tax Assets, Gross 1.65B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 587.28M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 1.07B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.55B as of 2025-12-31
Deferred Tax Liabilities, Gross 699.67M as of 2025-12-31
Deferred Tax Assets, Net 367.66M as of 2025-12-31
Long-term Debt, Gross 8.27B as of 2025-12-31
Deferred Tax Liabilities, Prepaid Expenses 10.02M as of 2025-12-31
Debt, Long-term and Short-term, Combined Amount 8.20B as of 2025-12-31
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 237.07M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Investments 50.78M as of 2025-12-31
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 16.83M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 233.42M as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 396.43M as of 2025-12-31
Deferred Tax Liabilities, Other 9.02M as of 2025-12-31
Finite-lived Intangible Assets Acquired 301.57M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 587.63M as of 2025-12-31
Long-Term Debt, Maturity, Year Two 2.20B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 1.53B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 1.12B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 142.96M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 2.69B as of 2025-12-31
Purchase Obligation, to be Paid, Year One 28.38M as of 2025-12-31
Purchase Obligation, to be Paid, Year Two 14.73M as of 2025-12-31
Purchase Obligation, to be Paid, Year Three 3.68M as of 2025-12-31
Purchase Obligation, to be Paid, Year Four 2.84M as of 2025-12-31
Purchase Obligation, to be Paid, Year Five 2.12M as of 2025-12-31
Purchase Obligation, to be Paid, after Year Five 67.34M as of 2025-12-31
Purchase Obligation 119.09M as of 2025-12-31
Contractual Obligation, to be Paid, Year One 2.42B as of 2025-12-31
Contractual Obligation, to be Paid, Year Two 806.19M as of 2025-12-31
Contractual Obligation, to be Paid, Year Three 292.01M as of 2025-12-31
Contractual Obligation, to be Paid, Year Four 449.49M as of 2025-12-31
Contractual Obligation, to be Paid, Year Five 159.12M as of 2025-12-31
Contractual Obligation, to be Paid, after Year Five 346.41M as of 2025-12-31
Contractual Obligation 4.48B as of 2025-12-31
Unrecognized Tax Benefits 31.53M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 1.50M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 878.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation 187.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 5.60M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 145.60M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 884.90M 2025-01-01 → 2025-12-31
Interest Expense, Debt, Excluding Amortization 71.86M 2025-01-01 → 2025-12-31
Interest Costs Capitalized 24.00M 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 156.96M 2025-01-01 → 2025-12-31
Unit shares · 5 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 11.20M as of 2025-12-31
Treasury Stock, Shares, Acquired 166,107 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 0 2025-01-01 → 2025-12-31
Shares, Issued 232.84M as of 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities 0 2025-01-01 → 2025-12-31
Unit pure · 11 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.011 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent -0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent -0.015 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Percent 0.027 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent 0.025 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.33 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0633 as of 2025-12-31

Other

4 concepts 2 units
Unit US$ · 3 concepts
Label Value Period
Adjustments to Additional Paid in Capital, Other -2.00K 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Stock Options Exercised 5.08M 2025-01-01 → 2025-12-31
Stockholders' Equity, Other -677.00K 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture 1.20M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LYV CIK 0001335258), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.