Endeavor Group Holdings Inc. (EDR) Financial Statements (2026 and earlier)

Company Profile

Business Address 9601 WILSHIRE BOULEVARD, 3RD FLOOR
BEVERLY HILLS, CA 90210
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 79 - Amusement And Recreation Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1677681,562
Cash and cash equivalent1,1677681,561
Short-term investments   1
Restricted cash and investments278278232
Receivables940917615
Deferred costs627269255
Disposal group, including discontinued operation   
Other current assets453293205
Other undisclosed current assets 12885
Total current assets:3,4652,5373,754
Noncurrent Assets
Operating lease, right-of-use asset320347374
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization945696630
Long-term investments and receivables  210196
Long-term investments  210196
Intangible asset, including goodwill, after accumulated amortization, including:15,3647,49022
Goodwill10,1525,2854,507
Intangible asset, excluding goodwill, after accumulated amortization5,2122,2061,612
Other undisclosed intangible asset, including goodwill, after accumulated amortization   (6,096)
Regulated entity, other noncurrent assets   46
Restricted cash and investments398337298
Disposal group, including discontinued operation, noncurrent assets   
Deferred income tax assets431771 
Other noncurrent assets622326261
Other undisclosed noncurrent assets  (210)5,853
Total noncurrent assets:18,0809,9677,681
TOTAL ASSETS:21,54512,50411,435
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2981,1261,083
Accounts payable588601559
Accrued liabilities711525524
Deferred revenue808716652
Debt8 82
Disposal group, including discontinued operation   
Other liabilities137158105
Other undisclosed current liabilities546415784
Total current liabilities:2,7972,4152,705
Noncurrent Liabilities
Long-term debt and lease obligation5,2155,0805,995
Long-term debt, excluding current maturities4,9695,0805,632
Finance lease, liability245  
Liabilities, other than long-term debt1,36859162
Deferred revenue249262
Deferred income tax liabilities528  
Disposal group, including discontinued operation, liabilities   
Other liabilities 528172 
Operating lease, liability288328364
Other undisclosed noncurrent liabilities4431,111340
Total noncurrent liabilities:7,0256,7836,398
Total liabilities:9,8229,1979,103
Temporary equity, including noncontrolling interest11,5073,0532,121
Equity
Equity, attributable to parent4,7851,8811,247
Additional paid in capital4,9022,1211,624
Accumulated other comprehensive loss(0)(24)(81)
Accumulated deficit(117)(216)(297)
Other undisclosed equity(4,569)(1,628)(1,037)
Total equity:215253210
TOTAL LIABILITIES AND EQUITY:21,54512,50411,435

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenues5,9605,2685,078
Cost of revenue
(Cost of Product and Service Sold)		  (18)(8)
Gross profit:5,9605,2505,070
Operating expenses(5,641)(4,691)(5,100)
Other undisclosed operating income  188
Operating income (loss):320577(22)
Nonoperating income7844754
Investment income, nonoperating806457 
Gain (loss), foreign currency transaction, before tax14(20)(5)
Interest and debt expense(346)(282)(297)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes41(873)(102)
Income (loss) from continuing operations before equity method investments, income taxes:798(103)(417)
Loss from equity method investments(21)(224)(73)
Income (loss) from continuing operations before income taxes:777(327)(490)
Income tax expense (benefit)(220)64922
Income (loss) from continuing operations:557322(467)
Loss before gain (loss) on sale of properties:✕✕✕(467)
Loss from discontinued operations   
Net income (loss):557322(467)
Net income (loss) attributable to noncontrolling interest(201)(193)139
Other undisclosed net income attributable to parent   32
Net income (loss) attributable to parent:357129(297)
Preferred stock dividends and other adjustments683 
Other undisclosed net income (loss) available to common stockholders, basic(6)(78) 
Net income (loss) available to common stockholders, basic:357135(297)
Other undisclosed net income (loss) available to common stockholders, diluted175(4) 
Net income (loss) available to common stockholders, diluted:532130(297)

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
Net income (loss):557322(467)
Other comprehensive income 1 
Comprehensive income (loss):557323(467)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(583)(425)139
Other undisclosed comprehensive loss, net of tax, attributable to parent   (84)
Comprehensive income (loss), net of tax, attributable to parent:(26)(102)(412)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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