For the quarter ending 2026-03-31, SBGI has $5,776M in assets. $5,384M in debts. $844M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Income taxes receivable | - | 0 | 0 | 0 |
| Cash and cash equivalents | 844 | 866 | 526 | 616 |
| Assets held-for-sale | - | - | - | 33 |
| Accounts receivable, net of allowance for doubtful accounts of 5 as of both periods | 631 | 687 | 633 | 624 |
| Prepaid expenses and other current assets | 153 | 147 | 180 | 186 |
| Total current assets | 1,628 | 1,700 | 1,339 | 1,459 |
| Property and equipment, net | 640 | 655 | 662 | 665 |
| Operating lease assets | 112 | 110 | 115 | 117 |
| Goodwill | 2,082 | 2,085 | 2,086 | 2,087 |
| Indefinite-lived intangible assets | 27 | 149 | 149 | 149 |
| Definite-lived intangible assets, net-Customer Relationships | 265 | 269 | 285 | 289 |
| Definite-lived intangible assets, net-Other Intangible Assets | 371 | 264 | 285 | 287 |
| Other assets | 651 | 717 | 646 | 617 |
| Total assets | 5,776 | 5,949 | 5,567 | 5,670 |
| Accounts payable and accrued liabilities | 475 | 496 | 459 | 558 |
| Liabilities held-for-sale | - | - | - | 4 |
| Income taxes payable | 21 | 21 | 1 | 47 |
| Current portion of notes payable, finance leases, and commercial bank financing | 23 | 25 | 25 | 25 |
| Current portion of operating lease liabilities | 25 | 24 | 24 | 23 |
| Current portion of program contracts payable | 57 | 70 | 81 | 41 |
| Other current liabilities | 71 | 67 | 76 | 74 |
| Total current liabilities | 672 | 703 | 666 | 772 |
| Notes payable, finance leases, and commercial bank financing, less current portion | 4,353 | 4,358 | 4,076 | 4,081 |
| Operating lease liabilities, less current portion | 113 | 112 | 118 | 122 |
| Program contracts payable, less current portion | 12 | 13 | 11 | 10 |
| Deferred tax liabilities | 57 | 213 | 236 | 193 |
| Other long-term liabilities | 177 | 180 | 184 | 199 |
| Total liabilities | 5,384 | 5,579 | 5,291 | 5,377 |
| Common stock-Common Class A | 1 | 1 | 1 | 1 |
| Common stock-Common Class B | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 635 | 613 | 608 | 603 |
| Accumulated deficit | -169 | -171 | -263 | -244 |
| Accumulated other comprehensive income | - | 0 | 1 | 1 |
| Total sinclair shareholders equity | 467 | 443 | 347 | 361 |
| Noncontrolling interests | -75 | -73 | -71 | -68 |
| Total equity | 392 | 370 | 276 | 293 |
| Total liabilities and equity | 5,776 | 5,949 | 5,567 | 5,670 |