TKO Group Holdings, 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↑+2.5% +$384M
$15.50B
Current Assets↑+52.4% +$801M
$2.33B
Cash & Equivalents↑+34.1% +$211M
$831M
Receivables↑+32.0% +$135M
$558M
Net PPE↑+1.6% +$10M
$640M
Goodwill↑+0.0% +$3M
$8.44B
Intangibles↓-8.8% -$322M
$3.33B
Total Liabilities↑+25.7% +$1.28B
$6.25B
Current Liabilities↑+30.7% +$433M
$1.85B
Account Payables↓-20.9% -$52M
$195M
Long-Term Debt↑+36.2% +$1000M
$3.76B
Stockholders Equity↓-8.6% -$354M
$3.74B
Retained Earnings↓-173.3% -$506M
$-797M
Operating Lease ROU Asset↓-15.2% -$10M
$55M
Operating Lease Liability↑+11.9% +$6M
$59M
Finance Lease ROU Asset↓-6.7% -$17M
$232M
Gross PP&E↑+11.2% +$102M
$1.01B
Accumulated Depreciation↑+33.0% +$92M
$371M
Debt Due Y1↑+40.4% +$12M
$41M
Debt Due Y2↑+43.5% +$13M
$42M
Debt Due Y3↑+125.4% +$36M
$66M
Debt Due Y4↓-24.3% -$13M
$40M
Debt Due Y5↑+45.7% +$13M
$40M
Debt Due >Y5↑+36.1% +$942M
$3.55B
Total Debt Carrying Amount↑+35.8% +$998M
$3.78B
Contract Asset↑+120.7% +$39M
$71M
Contract Liability↑+49.4% +$233M
$703M
Contract Liability (Current)↑+59.1% +$246M
$663M
Contract Liability (Noncurrent)
$3M
Remaining Performance Obligation↑+140.1% +$9.75B
$16.71B