TKO Group Holdings, Inc. (TKO) Balance Sheet
As of 2026-06-30 (10-Q), TKO Group Holdings, Inc. (TKO) reported total assets of $16.3B, total liabilities of $7.9B and shareholders' equity of $3.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $592.5M. Long-term debt: $4.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 32.8B
- P/E TTM
- 60.7
- Dividend yield
- 1.3%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|
| Cash and equivalents | 0.24 | 0.62 | 0.83 | 0.59 | |
| Receivables | 0.14 | 0.42 | 0.56 | 1.06 | |
| Current assets | 0.49 | 1.53 | 2.33 | 3.21 | |
| Total assets | 12.69 | 15.11 | 15.50 | 16.26 | |
| Current liabilities | 0.47 | 1.41 | 1.85 | 2.51 | |
| Long-term debt | 2.71 | 2.74 | 3.72 | 4.58 | |
| Short-term debt | 0.02 | 0.03 | 0.04 | 0.05 | |
| Total liabilities | 3.84 | 4.97 | 6.25 | 7.90 | |
| Shareholders' equity | 4.11 | 4.09 | 3.74 | 3.40 |
USD billions · SEC XBRL
TKO Group Holdings, Inc. — questions
- How much cash does TKO Group Holdings, Inc. have?
- $592.5M in cash and cash equivalents as of 2026-06-30.
- How much debt does TKO Group Holdings, Inc. have?
- $4.6B of long-term debt and $45.5M due within a year as of 2026-06-30.
- What are TKO Group Holdings, Inc.'s total assets?
- $16.3B as of 2026-06-30.
- What is TKO Group Holdings, Inc.'s shareholders' equity?
- $3.4B as of 2026-06-30.
Every figure on this page comes from TKO Group Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.