Live Nation Entertainment Inc (LYV) — Working Capital to Net Assets Ratio

Latest as of September 2025: -48.8%

Live Nation Entertainment Inc (LYV) has a Working Capital to Net Assets ratio of -48.8% as of September 2025. Working capital of $-967.75 Million (current assets of $11.31 Billion minus current liabilities of $12.28 Billion) is measured against net assets of $1.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Live Nation Entertainment Inc balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-48.8%
Working Capital / Net Assets

Working Capital

$-967.75 Million
USD

Current Assets

$11.31 Billion
USD

Current Liabilities

$12.28 Billion
USD

Live Nation Entertainment Inc Working Capital to Net Assets (2003–2024)

This chart shows how Live Nation Entertainment Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at -48.8%, reflecting working capital of $-967.75 Million against net assets of $1.98 Billion USD. Check how tangible is Live Nation Entertainment Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Live Nation Entertainment Inc (2003–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Live Nation Entertainment Inc from 2003 to 2024, covering 22 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Live Nation Entertainment Inc (LYV) total market value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -3.5% $-68.14 Million $1.95 Billion $9.29 Billion $9.36 Billion ▲ +22.3 pp
2023 -25.8% $-382.15 Million $1.48 Billion $9.58 Billion $9.96 Billion ▼ -7.0 pp
2022 -18.8% $-143.79 Million $763.56 Million $8.16 Billion $8.30 Billion ▲ +28.4 pp
2021 -47.2% $-171.63 Million $363.47 Million $6.68 Billion $6.86 Billion ▲ +58.6 pp
2020 -105.8% $-146.80 Million $138.70 Million $3.65 Billion $3.80 Billion ▼ -110.3 pp
2019 4.5% $85.30 Million $1.91 Billion $4.19 Billion $4.11 Billion ▼ -1.4 pp
2018 5.9% $98.21 Million $1.67 Billion $3.85 Billion $3.75 Billion ▲ +31.4 pp
2017 -25.5% $-424.26 Million $1.66 Billion $3.15 Billion $3.58 Billion ▼ -38.1 pp
2016 12.6% $213.21 Million $1.70 Billion $2.67 Billion $2.46 Billion ▲ +1.6 pp
2015 10.9% $187.11 Million $1.71 Billion $2.29 Billion $2.10 Billion ▼ -4.6 pp
2014 15.5% $256.91 Million $1.65 Billion $2.27 Billion $2.01 Billion ▲ +21.3 pp
2013 -5.8% $-95.41 Million $1.65 Billion $2.16 Billion $2.26 Billion ▼ -8.7 pp
2012 2.9% $44.64 Million $1.55 Billion $1.81 Billion $1.77 Billion ▼ -2.3 pp
2011 5.2% $84.24 Million $1.63 Billion $1.58 Billion $1.49 Billion ▼ -2.9 pp
2010 8.0% $129.28 Million $1.61 Billion $1.60 Billion $1.47 Billion ▲ +12.8 pp
2009 -4.7% $-34.37 Million $725.44 Million $717.87 Million $752.23 Million ▲ +14.5 pp
2008 -19.2% $-131.42 Million $683.98 Million $639.82 Million $771.24 Million ▼ -11.6 pp
2007 -7.7% $-71.06 Million $928.91 Million $834.41 Million $905.47 Million ▼ -2.6 pp
2006 -5.0% $-35.85 Million $714.83 Million $738.11 Million $773.96 Million ▼ -13.2 pp
2005 8.2% $54.07 Million $663.06 Million $755.69 Million $701.62 Million ▲ +74.5 pp
2004 -66.4% $-106.79 Million $160.90 Million $472.56 Million $579.35 Million ▼ -1.7 pp
2003 -64.7% $-124.13 Million $192.01 Million $423.62 Million $547.75 Million
pp = percentage points