Sinclair, Inc. (SBGI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.63B | 1.7B | 1.34B | 1.46B | 1.5B | 1.49B | 1.35B | 1.22B | 1.48B | 1.48B | 1.45B | 1.51B | 1.45B | 1.68B | 1.56B | 1.36B | 1.47B | 2.47B | 2.79B | 2.66B |
| Cash & Short-Term Investments | 844M | 866M | 526M | 616M | 631M | 697M | 536M | 378M | 655M | 662M | 643M | 728M | 623M | 884M | 607M | 420M | 521M | 816M | 1.06B | 964M |
| Cash Only | 844M | 866M | 526M | 616M | 631M | 697M | 536M | 378M | 655M | 662M | 643M | 728M | 623M | 884M | 607M | 420M | 521M | 816M | 1.06B | 964M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 631M | 687M | 633M | 624M | 676M | 642M | 624M | 670M | 649M | 624M | 605M | 588M | 608M | 617M | 757M | 780M | 776M | 1.4B | 1.45B | 1.33B |
| Days Sales Outstanding | 73.49 | 72.63 | 74.8 | 75.45 | 76.43 | 58 | 64.91 | 72.39 | 72.58 | 68.44 | 71.55 | 70.86 | 71.31 | 65.84 | 83.87 | 84.59 | 75.92 | 88.63 | 83.16 | 73.98 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 153M | 1M | 0 | 33M | 36M | 146M | 195M | 174M | 177M | 189M | 206M | 190M | 216M | 182M | 199M | 165M | 170M | 173M | 206M | 175M |
| Total Non-Current Assets | 4.15B | 4.25B | 4.23B | 4.21B | 4.28B | 4.4B | 4.43B | 4.46B | 4.56B | 4.61B | 4.63B | 4.7B | 4.99B | 5.02B | 5.04B | 5.08B | 5.2B | 10.07B | 10.05B | 10.12B |
| Property, Plant & Equipment | 752M | 765M | 777M | 782M | 794M | 812M | 840M | 850M | 859M | 838M | 846M | 848M | 863M | 854M | 866M | 862M | 867M | 1.02B | 962M | 968M |
| Fixed Asset Turnover | 1.06x | 1.08x | 0.99x | 0.99x | 0.97x | 1.22x | 1.09x | 0.97x | 0.94x | 0.98x | 0.91x | 0.90x | 0.90x | 1.12x | 0.98x | 0.97x | 1.37x | 1.49x | 1.59x | 1.64x |
| Goodwill | 2.08B | 2.08B | 2.09B | 2.09B | 2.09B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B |
| Intangible Assets | 663M | 149M | 719M | 725M | 761M | 780M | 816M | 852M | 891M | 929M | 971M | 1.01B | 1.05B | 1.1B | 1.14B | 1.18B | 1.23B | 5.24B | 5.35B | 5.5B |
| Long-Term Investments | 525M | 604M | 356M | 330M | 347M | 430M | 431M | 414M | 481M | 515M | 502M | 527M | 582M | 555M | 549M | 547M | 640M | 1.08B | 1.18B | 1.11B |
| Other Non-Current Assets | 126M | 646M | 290M | 287M | 279M | 296M | 261M | 266M | 244M | 246M | 228M | 225M | 408M | 428M | 400M | 405M | 375M | 348M | 179M | 171M |
| Total Assets | 5.78B | 5.95B | 5.57B | 5.67B | 5.78B | 5.88B | 5.79B | 5.69B | 6.04B | 6.08B | 6.08B | 6.2B | 6.44B | 6.7B | 6.61B | 6.45B | 6.66B | 12.54B | 12.85B | 12.78B |
| Asset Turnover | 0.14x | 0.15x | 0.14x | 0.14x | 0.13x | 0.17x | 0.16x | 0.14x | 0.13x | 0.14x | 0.12x | 0.12x | 0.12x | 0.14x | 0.13x | 0.13x | 0.13x | 0.12x | 0.12x | 0.12x |
| Asset Growth % | -0.05% | 1.09% | -3.77% | -0.28% | -4.29% | -3.29% | -4.9% | -8.31% | -6.18% | -9.23% | -7.9% | -3.85% | -3.39% | -46.54% | -48.58% | -49.54% | -49.27% | -6.28% | 2.9% | -23.79% |
| Total Current Liabilities | 672M | 703M | 666M | 772M | 724M | 605M | 709M | 686M | 1.04B | 1.1B | 624M | 624M | 605M | 608M | 688M | 617M | 603M | 1.2B | 1.14B | 1.04B |
| Accounts Payable | 0 | 133M | 459M | 558M | 439M | 107M | 479M | 503M | 854M | 142M | 419M | 452M | 402M | 125M | 412M | 0 | 0 | 154M | 0 | 0 |
| Days Payables Outstanding | - | 54.79 | 113.27 | 108.01 | 58.78 | 57.72 | 109.11 | 145.28 | 90.27 | 57.47 | 100.17 | 88.11 | 54.9 | 59.38 | 88.15 | - | - | 15.04 | - | - |
| Short-Term Debt | 23M | 25M | 25M | 25M | 25M | 38M | 38M | 37M | 37M | 36M | 37M | 37M | 37M | 38M | 43M | 43M | 36M | 69M | 66M | 66M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 71M | 170M | 76M | 78M | 98M | 161M | 85M | 77M | 70M | 155M | 64M | 66M | 77M | 167M | 210M | 79M | 79M | 488M | 307M | 293M |
| Current Ratio | 2.42x | 2.42x | 2.01x | 1.89x | 2.08x | 2.45x | 1.91x | 1.78x | 1.42x | 1.34x | 2.33x | 2.41x | 2.39x | 2.77x | 2.27x | 2.21x | 2.43x | 2.06x | 2.45x | 2.56x |
| Quick Ratio | 2.42x | 2.42x | 2.01x | 1.89x | 2.08x | 2.45x | 1.91x | 1.78x | 1.42x | 1.34x | 2.33x | 2.41x | 2.39x | 2.77x | 2.27x | 2.21x | 2.43x | 2.06x | 2.45x | 2.56x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.71B | 4.88B | 4.63B | 4.61B | 4.69B | 4.76B | 4.73B | 4.72B | 4.73B | 4.76B | 4.88B | 4.94B | 5B | 5.42B | 5.09B | 5.19B | 5.36B | 13.04B | 13.27B | 13.3B |
| Long-Term Debt | 4.35B | 4.33B | 4.07B | 4.08B | 4.17B | 4.09B | 4.09B | 4.11B | 4.11B | 4.14B | 4.14B | 4.18B | 4.22B | 4.23B | 4.23B | 4.23B | 4.36B | 12.27B | 12.46B | 12.47B |
| Capital Lease Obligations | 119M | 137M | 125M | 122M | 126M | 130M | 135M | 143M | 148M | 152M | 140M | 145M | 148M | 154M | 156M | 159M | 163M | 205M | 185M | 187M |
| Deferred Tax Liabilities | 57M | 213M | 0 | 193M | 196M | 335M | 288M | 263M | 258M | 252M | 376M | 387M | 407M | 610M | 465M | 360M | 395M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 102M | 105M | 431M | 108M | 92M | 96M | 211M | 213M | 211M | 218M | 214M | 219M | 224M | 424M | 240M | 438M | 436M | 569M | 616M | 636M |
| Total Liabilities | 5.38B | 5.58B | 5.29B | 5.38B | 5.41B | 5.37B | 5.44B | 5.41B | 5.77B | 5.86B | 5.5B | 5.56B | 5.61B | 6.02B | 5.78B | 5.81B | 5.96B | 14.25B | 14.4B | 14.33B |
| Total Debt | 4.51B | 4.52B | 4.24B | 4.25B | 4.34B | 4.28B | 4.29B | 4.31B | 4.32B | 4.35B | 4.34B | 4.39B | 4.43B | 4.44B | 4.45B | 4.46B | 4.58B | 12.58B | 12.74B | 12.75B |
| Net Debt | 3.67B | 3.65B | 3.72B | 3.63B | 3.71B | 3.58B | 3.75B | 3.93B | 3.66B | 3.69B | 3.7B | 3.66B | 3.8B | 3.56B | 3.84B | 4.04B | 4.06B | 11.76B | 11.68B | 11.79B |
| Debt / Equity | 11.52x | 12.21x | 15.37x | 14.51x | 11.79x | 8.30x | 12.29x | 15.67x | 16.06x | 19.67x | 7.43x | 6.85x | 5.33x | 6.52x | 5.36x | 6.94x | 6.52x | - | - | - |
| Debt / EBITDA | 38.58x | 27.72x | 35.36x | 43.82x | 45.67x | 13.09x | 17.72x | 29.71x | 34.83x | - | 42.15x | 62.69x | 51.48x | 13.75x | 20.13x | 25.61x | 1.28x | 32.68x | 57.66x | - |
| Net Debt / EBITDA | 31.37x | 22.41x | 30.98x | 37.47x | 39.03x | 10.96x | 15.50x | 27.10x | 29.55x | - | 35.90x | 52.29x | 44.23x | 11.02x | 17.38x | 23.20x | 1.13x | 30.56x | 52.87x | - |
| Interest Coverage | -0.61x | 2.46x | 1.68x | 0.07x | -0.39x | 4.04x | 2.60x | 1.32x | 1.28x | -4.92x | 0.26x | 0.03x | 0.36x | 3.49x | 3.34x | 1.63x | 0.92x | 0.78x | 0.45x | -0.62x |
| Total Equity | 392M | 370M | 276M | 293M | 368M | 516M | 349M | 275M | 269M | 221M | 584M | 641M | 831M | 681M | 830M | 642M | 703M | -1.71B | -1.56B | -1.55B |
| Equity Growth % | 6.52% | -28.29% | -20.92% | 6.55% | 36.8% | 133.48% | -40.24% | -57.1% | -67.63% | -67.55% | -29.64% | -0.16% | 18.21% | 139.92% | 153.21% | 141.37% | 159.27% | -43.97% | 6.98% | -185.7% |
| Book Value per Share | 5.54 | 5.28 | 3.96 | 4.21 | 5.45 | 7.67 | 5.25 | 4.15 | 4.18 | 3.48 | 9.22 | 10.01 | 11.89 | 9.77 | 11.87 | 9.06 | 9.74 | -22.75 | -20.66 | -20.60 |
| Total Shareholders' Equity | 467M | 443M | 347M | 361M | 436M | 583M | 415M | 340M | 333M | 285M | 646M | 702M | 890M | 748M | 706M | 706M | 765M | -1.77B | -1.61B | -1.62B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -169M | -171M | -263M | -244M | -163M | 10M | -149M | -227M | -227M | -234M | 122M | 184M | 289M | 122M | 84M | 79M | 109M | -2.46B | -2.36B | -2.36B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 1M | 1M | 1M | 2M | -2M | 6M | 5M | 1M | 9M | 7M | -2M | 1M | -2M | -2M | -2M | -2M | -4M | -5M |
| Minority Interest | -75M | -73M | -71M | -68M | -68M | -67M | -66M | -65M | -64M | -64M | -62M | -61M | -59M | -67M | 124M | -64M | -62M | 64M | 53M | 72M |