Tko Group Holdings, Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, Tko Group Holdings, Inc. reported total assets of $15.50B and shareholders' equity of $3.74B. That works out to liabilities equal to 40% of assets, a current ratio of 1.26 (current assets ÷ current liabilities), long-term debt of 1.00× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total assets | — | $3.58B | $12.69B | $15.11B | $15.50B |
| Current assets | — | $268.30M | $492.43M | $1.53B | $2.33B |
| Cash & equivalents | $874.69M | $180.57M | $235.84M | $619.79M | $831.10M |
| Total liabilities | — | $3.00B | $3.84B | $4.97B | $6.25B |
| Current liabilities | — | $230.18M | $472.14M | $1.41B | $1.85B |
| Long-term debt | — | $2.74B | $2.71B | $2.74B | $3.72B |
| Shareholders' equity | $1.25B | $568.92M | $4.11B | $4.09B | $3.74B |
| Reported in | 10-K 2024 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1973266 (raw data). Most recent filing in this dataset: 10-Q filed Aug 3, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.