SBGI NASDAQ
Sinclair, Inc.
1W: -3.6%
1M: -17.9%
3M: -6.7%
YTD: -10.5%
1Y: -2.6%
3Y: +2.7%
5Y: -46.5%
$13.86
+0.24 (+1.76%)
Weekly Expected Move ±4.3%
$13
$13
$14
$15
$15
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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ETF Exposure
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Balance Sheet Trends
Total Assets
$5.9B
+1.1% ▲
5Y CAGR: -15.0%
Total Liabilities
$5.6B
+3.9% ▲
5Y CAGR: -17.5%
Shareholders Equity
$443M
-24.0% ▼
Cash & Investments
$866M
+24.2% ▲
5Y CAGR: -7.2%
Total Debt
$4.5B
+5.6% ▲
5Y CAGR: -18.8%
Net Debt
$3.7B
+1.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $816M | $884M | $662M | $697M | $866M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $816M | $884M | $662M | $697M | $866M |
| Net Receivables | $1.4B | $617M | $624M | $642M | $687M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $173M | $182M | $189M | $146M | $147M |
| Total Current Assets | $2.5B | $1.7B | $1.5B | $1.5B | $1.7B |
| Property, Plant & Equip. | $1.0B | $854M | $838M | $828M | $765M |
| Goodwill & Intangibles | $7.3B | $3.2B | $3.0B | $2.9B | $2.2B |
| Long-Term Investments | $1.1B | $555M | $515M | $430M | $604M |
| Other Non-Current Assets | $348M | $428M | $246M | $280M | $646M |
| Total Non-Current Assets | $10.1B | $5.0B | $4.6B | $4.4B | $4.2B |
| Total Assets | $12.5B | $6.7B | $6.1B | $5.9B | $5.9B |
| — Liabilities — | |||||
| Accounts Payable | $154M | $125M | $142M | $107M | $232M |
| Short-Term Debt | $69M | $38M | $36M | $38M | $49M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $488M | $167M | $806M | $161M | $401M |
| Total Current Liabilities | $1.2B | $608M | $1.1B | $605M | $703M |
| Long-Term Debt | $12.3B | $4.2B | $4.1B | $4.1B | $4.3B |
| Other Non-Current Liab. | $569M | $424M | $94M | $96M | $105M |
| Total Non-Current Liabilities | $13.0B | $5.4B | $4.8B | $4.8B | $4.9B |
| Total Liabilities | $14.2B | $6.0B | $5.9B | $5.4B | $5.6B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$2.5B | $122M | -$234M | $10M | -$171M |
| Accumulated OCI | -$2M | $1M | $1M | $2M | $0 |
| Total Stockholders Equity | -$1.8B | $748M | $285M | $583M | $443M |
| Total Liabilities & Equity | $12.5B | $6.7B | $6.1B | $5.9B | $5.9B |
| — Key Metrics — | |||||
| Total Debt | $12.6B | $4.4B | $4.3B | $4.3B | $4.5B |
| Net Debt | $11.8B | $3.6B | $3.7B | $3.6B | $3.7B |
| Total Investments | $1.1B | $555M | $515M | $430M | $604M |