TKO Group Holdings, Inc. (TKO) Financial Statements (2026 and earlier)

Company Profile

Business Address 200 FIFTH AVE
NEW YORK, NY 10010
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

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments831526236
Cash and cash equivalent831526236
Restricted cash and investments355  
Receivables558184135
Deferred costs235  
Other current assets350160121
Total current assets:2,329870492
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization232240256
Operating lease, right-of-use asset553236
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization640534608
Long-term investments and receivables1323216
Long-term investments1323216
Intangible asset, including goodwill, after accumulated amortization11,77310,92811,230
Goodwill8,4457,6647,666
Intangible asset, excluding goodwill, after accumulated amortization3,3283,2633,564
Other noncurrent assets3366552
Total noncurrent assets:13,16711,83012,198
TOTAL ASSETS:15,49612,70012,691
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities721509309
Accounts payable1953042
Accrued liabilities526479267
Deferred revenue663101119
Debt614031
Other liabilities385169
Other undisclosed current liabilities1854
Total current liabilities:1,847671472
Noncurrent Liabilities
Long-term debt and lease obligation3,9442,9632,959
Long-term debt, excluding current maturities3,7242,7332,714
Finance lease, liability219230245
Liabilities, other than long-term debt455348409
Deferred income tax liabilities302312373
Other liabilities11273
Operating lease, liability412833
Total noncurrent liabilities:4,3993,3113,368
Total liabilities:6,2463,9813,840
Temporary equity, including noncontrolling interest342212
Equity
Equity, attributable to parent, including:3,7374,0914,109
Additional paid in capital4,5524,3854,245
Accumulated other comprehensive loss(17)(3)(0)
Accumulated deficit(797)(292)(135)
Other undisclosed equity, attributable to parent000
Equity, attributable to noncontrolling interest5,4784,6064,730
Total equity:9,2168,6978,839
TOTAL LIABILITIES AND EQUITY:15,49612,70012,691

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

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
Revenues4,7352,8041,675
Cost of revenue
(Provision for Loan, Lease, and Other Losses)		  (3)(0)
Gross profit:4,7352,8021,675
Operating expenses(3,900)(2,521)(1,228)
Other undisclosed operating income  30
Operating income:835283447
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		(26)1(0)
Interest and debt expense (20)(19)(239)
Other undisclosed loss from continuing operations before equity method investments, income taxes(183)(230) 
Income from continuing operations before equity method investments, income taxes:60734207
Income (loss) from equity method investments13(2)(0)
Other undisclosed loss from continuing operations before income taxes(13)  
Income from continuing operations before income taxes:60732207
Income tax expense(74)(26)(31)
Income from continuing operations:5336176
Other undisclosed net income (loss)13 (0)
Net income:5466176
Other undisclosed net income (loss) attributable to parent(351)3(211)
Net income (loss) available to common stockholders, basic:1959(35)
Dilutive securities, effect on basic earnings per share243(7) 
Net income (loss) available to common stockholders, diluted:4383(35)

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
Net income:5466176
Other undisclosed comprehensive income (loss)30(5)(1)
Comprehensive income:5772174
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(368)332
Other undisclosed comprehensive loss, net of tax, attributable to parent   (242)
Comprehensive income (loss), net of tax, attributable to parent:2095(35)

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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