TKO Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

15.50B

+22.01%

15.55B

+21.74%

15.34B

+20.61%

15.01B

+17.98%

12.70B

+0.07%

12.77B

+0.27%

12.72B

+743.93%

12.72B

+817.43%

12.69B

+836.19%

12.74B

+855.41%

1.51B

+17.84%

1.39B

+11.35%

1.36B

+12.58%

1.33B

+14.27%

1.28B

+9.7%

1.25B

+5.8%

1.20B

-7.19%

1.17B

-13.86%

1.17B

-9.98%

1.18B

Total Current Assets

2.33B

+167.84%

2.21B

+147.51%

1.91B

+155.34%

1.52B

+161.14%

869.57M

+76.59%

893.82M

+78.42%

749.17M

+0.76%

581.76M

-9%

492.43M

-21.48%

500.98M

-23.78%

743.51M

+9.58%

639.31M

-1.78%

627.15M

-0.02%

657.26M

+7.74%

678.53M

+9.24%

650.92M

+5.98%

627.26M

-13.7%

610.03M

-19.65%

621.16M

-11.44%

614.22M

Cash & Short Term Investments

831.10M

+58.14%

861.41M

+88.32%

535.06M

+92.79%

470.86M

+91.55%

525.56M

+122.85%

457.41M

+142.54%

277.53M

-47.02%

245.81M

-47.18%

235.84M

-50.74%

188.59M

-57.23%

523.82M

+18.11%

465.35M

+3.92%

478.72M

+15.14%

440.99M

-1.73%

443.51M

+0.16%

447.81M

-2.88%

415.79M

-29.93%

448.77M

-29.69%

442.79M

-19.18%

461.11M

Loans & Receivables - Net

601.88M

+171.84%

667.30M

+134.17%

706.11M

+116.92%

544.99M

+190.55%

221.41M

+63.48%

284.96M

+45.56%

325.52M

+101%

187.57M

+81.58%

135.44M

+20.54%

195.77M

+36.65%

161.95M

-8.34%

103.30M

-36.7%

112.36M

-34.37%

143.27M

+14.21%

176.68M

+55.16%

163.19M

+94.83%

171.20M

+229.18%

125.45M

+81.12%

113.87M

-5.35%

83.76M

Inventories - Total

57.13M

41.58M

46.49M

6.53M

-100%

2.22M

-54.04%

3.98M

-56.7%

2.92M

-63.71%

2.46M

-66.31%

4.84M

-31.31%

9.20M

+9.51%

8.03M

-4.21%

7.31M

-10.48%

7.04M

-5.51%

8.40M

Prepaid Expenses

99.27M

-6.41%

92.41M

+24.06%

87.40M

+28.22%

107.43M

+13.4%

106.07M

+60.64%

74.48M

+16.83%

68.17M

+22.78%

94.73M

+42.08%

66.03M

+99.16%

63.75M

-9.62%

55.52M

+3.78%

66.67M

+117.07%

33.15M

+2.83%

70.53M

+147.48%

53.50M

-6.89%

30.72M

-49.6%

32.24M

-55.87%

28.50M

-34.51%

57.45M

+123.14%

60.94M

Assets Held for Sale - Short-Term

-100%

29.54M

+293.91%

31.00M

7.50M

Other Current Assets

739.69M

+4374.54%

549.60M

+1058.97%

537.83M

+1045.65%

389.43M

+743.94%

16.53M

-65.29%

47.42M

+4.54%

46.95M

46.14M

47.63M

45.36M

Total Non-Current Assets

13.17B

+11.3%

13.34B

+12.28%

13.43B

+12.18%

13.49B

+11.12%

11.83B

-3.02%

11.88B

-2.93%

11.97B

+1467.44%

12.14B

+1524.32%

12.20B

+1574.62%

12.23B

+1710.46%

763.71M

+27.17%

747.42M

+25.74%

728.42M

+26.28%

675.82M

+21.42%

600.53M

+10.23%

594.43M

+5.61%

576.81M

+1.11%

556.58M

-6.47%

544.78M

-8.25%

562.84M

Investments - Long-Term

28.50M

+88.62%

28.88M

+126.19%

28.18M

+123.92%

26.84M

+114.16%

15.11M

-7.83%

12.77M

+2.09%

12.59M

+4.81%

12.53M

+6.23%

16.39M

+38.95%

12.51M

+6.01%

12.01M

+2.65%

11.80M

+1.54%

11.80M

+1.54%

11.80M

+4.6%

11.70M

+8.73%

11.62M

+2.96%

11.62M

+4.22%

11.28M

-63.87%

10.76M

-56.38%

11.28M

Investment in Associate, JV & Subsidiary

103.06M

+504.33%

94.59M

+363.79%

94.80M

+2712.31%

84.06M

+2328.92%

17.05M

20.40M

+342.72%

3.37M

3.46M

4.61M

Property Plant & Equipment - Net

926.55M

+15.1%

889.88M

+11.97%

905.79M

+10.61%

924.93M

+1.86%

805.02M

-10.52%

794.77M

-5.34%

818.90M

+20.64%

908.02M

+36.65%

899.63M

+40.12%

839.59M

+36.53%

678.80M

+24.84%

664.47M

+31.04%

642.06M

+29.71%

614.93M

+31.28%

543.73M

+16.75%

507.06M

+6.1%

495.01M

+1.88%

468.40M

-5.1%

465.72M

-6.47%

477.91M

Other Non-Current Assets

335.91M

+777.55%

423.19M

+1144.56%

429.89M

+904.58%

421.69M

+898.57%

38.28M

-26.58%

34.00M

-38.01%

42.79M

-31%

42.23M

-21.9%

52.14M

-10.18%

54.85M

+72.16%

62.02M

+118.91%

54.07M

-9.8%

58.04M

+2.91%

31.86M

-52.33%

28.33M

-52.35%

59.95M

+3.28%

56.40M

-2.81%

66.83M

+36.92%

59.46M

+15.27%

58.05M

Intangible Assets - Net

11.77B

+7.47%

11.90B

+8.02%

11.97B

+7.91%

12.03B

+7.69%

10.96B

-2.45%

11.02B

-2.73%

11.09B

+101820.21%

11.17B

+65288.62%

11.23B

+67887.34%

11.32B

+65599.24%

10.88M

-35.13%

17.09M

+8.17%

16.52M

+19.86%

17.24M

+71.14%

16.78M

+89.66%

15.80M

+1.28%

13.78M

-10.66%

10.07M

-53.05%

8.85M

-54.8%

15.60M

Total Liabilities

6.25B

+56.87%

6.10B

+48.92%

4.98B

+21.69%

4.82B

+17.68%

3.98B

+3.68%

4.09B

+8.76%

4.09B

+584.33%

4.09B

+411.46%

3.84B

+358.08%

3.77B

+336.84%

597.91M

-28.67%

800.04M

-4.7%

838.32M

+1.07%

861.85M

+8.57%

838.22M

+4.13%

839.50M

+2.41%

829.41M

-9.19%

793.85M

-18.33%

805.00M

-15.23%

819.77M

Total Current Liabilities

1.85B

+175.43%

1.52B

+99.03%

1.48B

+96.03%

1.22B

+106.49%

670.66M

+42.05%

763.43M

+91.12%

753.19M

+282.43%

590.49M

+49.16%

472.14M

+9.18%

399.45M

-11.03%

196.95M

-53.68%

395.88M

-6.88%

432.44M

+4%

448.97M

+15.97%

425.20M

+7.29%

425.15M

+4.51%

415.82M

-16.41%

387.15M

-30.55%

396.32M

-27.19%

406.82M

Accounts Payable & Accruals

696.29M

+42.69%

700.55M

+16.01%

657.38M

+21.79%

693.46M

+79.17%

487.96M

+82.23%

603.86M

+169.84%

539.75M

+317.32%

387.04M

+291.55%

267.77M

+120.49%

223.78M

+39.46%

129.34M

+4.32%

98.85M

-9.64%

121.44M

-1.04%

160.47M

+46.72%

123.98M

-3.23%

109.39M

-10.46%

122.72M

-2.56%

109.37M

+26.7%

128.12M

+70.6%

122.17M

Short-Term Debt & Current Portion of Long-Term Debt

60.80M

+53.66%

58.04M

+82.73%

47.19M

+44.94%

47.04M

+41.37%

39.57M

+29.73%

31.76M

-4.02%

32.55M

+109.22%

33.27M

-85.3%

30.50M

-86.52%

33.09M

-85.42%

15.56M

-93.14%

226.36M

+0.03%

226.23M

+5.86%

226.95M

+8.51%

226.69M

+9.1%

226.30M

+9.74%

213.71M

-29.86%

209.16M

-48.07%

207.79M

-48.19%

206.21M

Income Taxes Payable

-100%

0.00

-100%

1.42M

-100%

1.73M

-85.61%

5.97M

12.04M

Operating Lease Liabilities - Short-Term

17.65M

+273.34%

17.03M

+264.19%

18.01M

+294%

17.62M

+259.57%

4.73M

+11.33%

4.67M

+28.82%

4.57M

+66.91%

4.90M

+49.76%

4.25M

+17.81%

3.63M

+21.01%

2.74M

-26.06%

3.27M

-13.51%

3.60M

-24.21%

3.00M

-39.44%

3.70M

-26.06%

3.78M

-21.3%

4.75M

+19.98%

4.95M

+20.22%

5.01M

+21.64%

4.81M

Other Current Liabilities

1.07B

+674.87%

743.87M

+504.09%

753.89M

+327.59%

461.18M

+179.03%

138.40M

-18.41%

123.14M

-11.38%

176.31M

+257.54%

165.28M

+145.22%

169.62M

+112.69%

138.95M

+137.31%

49.31M

-30.38%

67.40M

-19.71%

79.75M

+6.86%

58.55M

+1.46%

70.83M

+27.85%

83.95M

+36.29%

74.63M

+18.68%

57.71M

-10.15%

55.40M

-13.5%

61.60M

Total Non-Current Liabilities

4.40B

+32.86%

4.58B

+37.44%

3.50B

+4.91%

3.60B

+2.7%

3.31B

-1.7%

3.33B

-1.02%

3.34B

+732.62%

3.50B

+766.34%

3.37B

+729.81%

3.37B

+715.11%

400.96M

-2.92%

404.16M

-2.46%

405.88M

-1.86%

412.88M

+1.52%

413.02M

+1.06%

414.36M

+0.34%

413.59M

-0.54%

406.70M

-1.9%

408.68M

+0.83%

412.96M

Debt - Long-Term

3.94B

+33.11%

3.92B

+34.29%

2.95B

+0.61%

2.96B

-0.04%

2.96B

+0.11%

2.92B

-1.03%

2.93B

+662.04%

2.96B

+664.98%

2.96B

+667.14%

2.95B

+660.01%

384.28M

-1.06%

386.62M

-1.4%

385.75M

-2.58%

388.48M

-1.26%

388.40M

-1.97%

392.12M

-1.72%

395.96M

-1.4%

393.42M

-1.79%

396.21M

+0.77%

398.99M

Other Non-Current Liabilities

112.25M

+1405.26%

273.90M

+4562.09%

170.72M

+2813.33%

256.31M

+85.91%

7.46M

+144.81%

5.88M

+93.57%

5.86M

+26.73%

137.87M

+2681.22%

3.05M

-56.42%

3.04M

-78.9%

4.62M

-66.69%

4.96M

-53.63%

6.99M

-44.36%

14.38M

+101.17%

13.88M

+173.18%

10.69M

+258.81%

12.56M

+176.88%

7.15M

+110.08%

5.08M

+939.26%

2.98M

Total Shareholders' Equity

9.25B

+6.1%

9.45B

+8.92%

10.36B

+20.1%

10.20B

+18.13%

8.72B

-1.49%

8.68B

-3.3%

8.63B

+848.87%

8.63B

+1371.02%

8.85B

+1611.07%

8.97B

+1803.83%

909.31M

+106.27%

586.69M

+44.56%

517.25M

+38.06%

471.24M

+26.42%

440.83M

+22.13%

405.84M

+13.59%

374.66M

-2.43%

372.76M

-2.47%

360.94M

+4.48%

357.28M

Shareholders' Equity

3.74B

-8.64%

3.82B

-5.53%

4.26B

+6.86%

4.16B

+3.15%

4.09B

-0.44%

4.04B

-2.89%

3.99B

+338.97%

4.04B

+587.72%

4.11B

+694.39%

4.17B

+783.84%

909.31M

+106.27%

586.69M

+44.56%

517.25M

+38.06%

471.24M

+26.42%

440.83M

+22.13%

405.84M

+13.59%

374.66M

-2.43%

372.76M

-2.47%

360.94M

+4.48%

357.28M

Common Equity Attributable to Parent Shareholders

3.74B

-8.64%

3.82B

-5.53%

4.26B

+6.86%

4.16B

+3.15%

4.09B

-0.44%

4.04B

-2.89%

3.99B

+338.97%

4.04B

+587.72%

4.11B

+694.39%

4.17B

+783.84%

909.31M

+106.27%

586.69M

+44.56%

517.25M

+38.06%

471.24M

+26.42%

440.83M

+22.13%

405.84M

+13.59%

374.66M

-2.43%

372.76M

-2.47%

360.94M

+4.48%

357.28M

Minority Interest

5.51B

+19.13%

5.63B

+21.53%

6.10B

+31.51%

6.03B

+31.27%

4.63B

-2.41%

4.63B

-3.65%

4.64B

4.60B

4.74B

4.81B

Total Liabilities & Equity

15.50B

+22.01%

15.55B

+21.74%

15.34B

+20.61%

15.01B

+17.98%

12.70B

+0.07%

12.77B

+0.27%

12.72B

+743.93%

12.72B

+817.43%

12.69B

+836.19%

12.74B

+855.41%

1.51B

+17.84%

1.39B

+11.35%

1.36B

+12.58%

1.33B

+14.27%

1.28B

+9.7%

1.25B

+5.8%

1.20B

-7.19%

1.17B

-13.86%

1.17B

-9.98%

1.18B

Net Debt

3.17B

+28.13%

3.12B

+25.01%

2.46B

-8.39%

2.53B

-7.74%

2.48B

-10.07%

2.50B

-10.75%

2.68B

-2264.4%

2.75B

+1759.36%

2.75B

+1966.61%

2.80B

+1503.41%

-123.98M

-172.26%

147.63M

-13.47%

133.26M

-31.27%

174.44M

+13.41%

171.58M

+6.43%

170.60M

+18.41%

193.89M

+71.77%

153.81M

-6.85%

161.22M

-34.57%

144.08M

Working Capital

481.90M

+142.27%

692.81M

+431.36%

436.42M

-10950.9%

299.93M

-3535.21%

198.91M

+880.34%

130.38M

+28.43%

-4.02M

-100.74%

-8.73M

-103.59%

20.29M

-89.58%

101.52M

-51.26%

546.57M

+115.76%

243.43M

+7.82%

194.71M

-7.91%

208.29M

-6.54%

253.32M

+12.67%

225.77M

+8.86%

211.44M

-7.82%

222.88M

+10.47%

224.83M

+43.17%

207.40M

TKO Financials

TKO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow