Sinclair, Inc.

SBGI Communication Services Broadcasting

Sinclair, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, down 10.7% from fiscal 2024. In the quarter to June 2026, revenue grew 7.14%, EPS fell 16.5%, free cash flow fell 56.2% and total debt fell 1.14%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

12.52 0.18 −1.42%
Market cap
$918.4M
P/E
16.5×
Fwd P/E
7.1×
Dividend yield
7.99%
F-score
2/9
Altman Z
0.90
Beneish M
−2.62
Dividend safety
26/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Cash and Short Term Investments
866.00 697.00 662.00 884.00 816.00 1,259.00 1,333.00 1,060.00 994.44 260.18
Receivables
687.00 642.00 624.00 617.00 1,397.00 1,290.00 1,235.00 599.00 594.61 519.45
Total current assets
1,700.00 1,485.00 1,475.00 1,683.00 2,471.00 3,217.00 2,913.00 1,784.00 1,714.75 905.09
Property, Plant, Equpment (Net)
655.00 705.00 715.00 728.00 833.00 823.00 765.00 683.00 738.30 717.58
Long-term receivables
— — — — — — — — — 19.50
Goodwill and Intangible Assets (Total)
2,767.00 2,862.00 3,011.00 3,184.00 7,326.00 7,887.00 12,851.00 3,909.00 4,085.07 4,091.46
Long Term Assets (Tax, Deferred)
— — — — 293.00 197.00 — — — —
Long-term assets (Other)
717.00 710.00 742.00 964.00 1,411.00 1,061.00 618.00 185.00 243.15 220.63
Total non-current assets
4,249.00 4,400.00 4,610.00 5,021.00 10,070.00 10,165.00 14,457.00 4,788.00 5,069.72 5,058.08
Total Assets
5,949.00 5,885.00 6,085.00 6,704.00 12,541.00 13,382.00 17,370.00 6,572.00 6,784.47 5,963.17
Accounts Payable
496.00 416.00 913.00 397.00 655.00 533.00 782.00 330.00 370.40 328.55
Current Part of Debt
25.00 38.00 36.00 38.00 69.00 58.00 71.00 43.00 161.05 174.74
Current Part of Taxes to Pay
21.00 0.00 — — — — — 23.00 2.50 23.49
Current Revenue (Deferred)
70.00 69.00 76.00 83.00 97.00 92.00 88.00 93.00 108.05 109.70
Other current liabilities
67.00 60.00 57.00 67.00 346.00 317.00 155.00 84.00 84.34 252.00
Total current liabilities
703.00 605.00 1,103.00 608.00 1,202.00 1,034.00 1,134.00 573.00 726.35 636.47
Long Term Debt (Total)
4,358.00 4,091.00 4,139.00 4,227.00 12,271.00 12,493.00 12,367.00 3,850.00 3,887.60 4,029.11
Non-current Revenue (Deferred)
13.00 13.00 14.00 10.00 21.00 30.00 39.00 50.00 41.91 53.84
Long Term Tax Liability (Deferred)
213.00 335.00 252.00 610.00 (293.00) (197.00) 407.00 413.00 515.24 609.32
Minority Interests
— — — 194.00 197.00 190.00 1,078.00 — — —
Non-current Liabilities (Other)
180.00 195.00 204.00 220.00 351.00 622.00 434.00 86.00 79.01 76.49
Total non-current liabilities
4,876.00 4,764.00 4,761.00 5,415.00 13,045.00 13,533.00 14,542.00 4,399.00 4,523.76 4,768.76
Total liabilities
5,579.00 5,369.00 5,864.00 6,023.00 14,247.00 14,567.00 15,676.00 4,972.00 5,250.10 5,405.23
Additional Paid In Capital
613.00 570.00 517.00 624.00 691.00 721.00 1,011.00 1,121.00 1,320.30 843.69
Common Stock (Net)
1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.02 0.90
Retained Earnings
(171.00) 10.00 (234.00) 122.00 (2,460.00) (1,986.00) 492.00 518.00 248.85 (255.80)
Common Equity (Total)
370.00 516.00 221.00 681.00 (1,706.00) (1,185.00) 1,694.00 1,600.00 1,534.37 557.94
Shareholders Equity (Total)
370.00 516.00 221.00 681.00 (1,706.00) (1,185.00) 1,694.00 1,600.00 1,534.37 557.94
Shareholders Equity and Liabilities (Total)
5,949.00 5,885.00 6,085.00 6,704.00 12,541.00 13,382.00 17,370.00 6,572.00 6,784.47 5,963.17
Shares (Common)
69.73 66.42 63.51 69.62 73.09 73.98 91.56 94.57 101.74 90.23
Shareholders Equity (Tangible)
(2,397.00) (2,346.00) (2,790.00) (2,503.00) (9,032.00) (9,072.00) (11,157.00) (2,309.00) (2,550.71) (3,533.52)
Net Debt
3,517.00 3,432.00 3,513.00 3,381.00 11,524.00 11,292.00 11,105.00 2,833.00 3,054.21 3,943.66
Total Debt
4,383.00 4,129.00 4,175.00 4,265.00 12,340.00 12,551.00 12,438.00 3,893.00 4,048.65 4,203.85

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In millions of $ except per-share values · columns are period end dates