SINCLAIR, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+1.1% +$64M
$5.95B
Current Assets↑+14.5% +$215M
$1.70B
Cash & Equivalents↑+24.2% +$169M
$866M
Receivables↑+7.8% +$50M
$687M
Goodwill↑+0.1% +$3M
$2.08B
Intangibles↓-15.4% -$97M
$533M
Total Liabilities↑+3.9% +$210M
$5.58B
Current Liabilities↑+16.2% +$98M
$703M
Long-Term Debt↑+6.4% +$263M
$4.35B
Short-Term Debt↓-34.2% -$13M
$25M
Stockholders Equity↓-24.0% -$140M
$443M
Retained Earnings↓-1810.0% -$181M
$-171M
Operating Lease ROU Asset↓-10.6% -$13M
$110M
Operating Lease Liability↓-10.5% -$16M
$136M
Finance Lease ROU Asset↓-20.0% -$6M
$24M
Debt Due Y1↓-43.3% -$13M
$17M
Debt Due Y2↓-98.5% -$1.16B
$18M
Debt Due Y3↑+34.2% +$100M
$392M
Debt Due Y4↓-1.0% -$7M
$692M
Debt Due Y5↑+68.9% +$484M
$1.19B
Debt Due >Y5↑+71.7% +$877M
$2.10B
Total Debt Carrying Amount↑+7.7% +$314M
$4.41B
Contract Liability↓-12.4% -$21M
$149M
Contract Liability (Noncurrent)↓-21.4% -$24M
$88M