Getty Images Holdings Inc (GETY) Balance Sheet
GETY balance sheet, 2025
December 31, 2025 · U.S. dollars$3.24B assets = $2.64B liabilities + $600.6M equity
Both columns are drawn to the same scale: what GETY owns equals what it owes plus shareholders’ equity. Hover a block for its value.
GETY financial health
Descriptive bands, not a rating. Fiscal 2025.
GETY balance sheet trends, 2020–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $2.51B2020 | $3.24B2025 | +5.2%/yr | |
| Total liabilities | $2.22B2020 | $2.64B2025 | +3.5%/yr | |
| Shareholders’ equity | $246.7M2020 | $552.5M2025 | +17.5%/yr | |
| Cash & short-term investments | $156.5M2020 | $90.2M2025 | −10.4%/yr | |
| Total debt | $1.84B2020 | $2.00B2025 | +1.7%/yr | |
| Net cash (debt) | −$1.68B2020 | −$1.91B2025 | −$224.9M | |
| Working capital | $28.0M2020 | −$296.6M2025 | −$324.6M | |
| Book value per share | $0.772020 | $1.332025 | +11.5%/yr | |
| Current ratio | 1.092020 | 0.772025 | −0.32 | |
| Debt / equity | 7.462020 | 3.622025 | −3.84 | |
| Shares outstanding | 319.0M2020 | 414.3M2025 | +5.4%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
GETY assets
GETY liabilities and equity
GETY debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
GETY balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $90.2M | $121.2M | $142.3M | $97.9M | $186.3M | $156.5M |
| Cash & equivalents | $90.2M | $121.2M | $140.8M | $97.9M | $186.3M | $156.5M |
| Short-term investments | — | — | $1.5M | — | — | — |
| Receivables | $253.8M | $205.7M | $197.1M | $140.9M | $155.4M | $130.6M |
| Inventory | $0 | $0 | $4.2M | $20.2M | $18.0M | $20.5M |
| Other current assets | $667.4M | $31.9M | $21.4M | $10.5M | $15.4M | $24.4M |
| Total current assets | $1.01B | $358.8M | $365.0M | $269.5M | $375.0M | $332.0M |
| Property, plant & equipment (net) | $208.5M | $209.7M | $220.5M | $219.3M | $170.9M | $172.2M |
| Goodwill & intangible assets | $1.93B | $1.90B | $1.91B | $1.92B | $1.98B | $1.96B |
| Long-term investments | $6.3M | $5.5M | $15.3M | $14.2M | $11.8M | $13.6M |
| Other non-current assets | $83.2M | $89.3M | $95.4M | $46.1M | $38.2M | $39.0M |
| Total assets | $3.24B | $2.56B | $2.60B | $2.47B | $2.58B | $2.51B |
| Liabilities | ||||||
| Accounts payable | $114.2M | $99.3M | $102.5M | $93.8M | $95.0M | $95.6M |
| Short-term debt | $703.2M | $11.3M | $9.8M | $10.1M | $6.5M | $14.3M |
| Deferred revenue | $188.3M | $172.1M | $176.3M | $171.4M | $167.6M | $149.1M |
| Total current liabilities | $1.31B | $453.3M | $432.0M | $322.5M | $346.1M | $304.0M |
| Long-term debt | $1.27B | $1.31B | $1.40B | $1.43B | $1.75B | $1.79B |
| Lease obligations | $30.3M | $40.3M | $49.6M | $46.2M | $0 | — |
| Other long-term liabilities | $60.8M | $77.7M | $89.7M | $123.8M | $94.3M | $121.9M |
| Total liabilities | $2.64B | $1.85B | $1.92B | $1.88B | $2.19B | $2.22B |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $42,000 | $41,000 | $40,000 | $39,000 | $20,000 | $1.5M |
| Retained earnings (deficit) | −$1.43B | −$1.22B | −$1.26B | −$1.28B | −$1.20B | −$1.32B |
| Accumulated other comprehensive income | −$57.6M | −$123.8M | −$87.1M | −$108.9M | −$78.4M | −$46.8M |
| Minority interest | $48.1M | $48.1M | $48.2M | $48.0M | — | — |
| Total shareholders' equity | $552.5M | $670.2M | $633.2M | $545.1M | $338.6M | $246.7M |
| Key figures | ||||||
| Total debt | $2.00B | $1.35B | $1.45B | $1.49B | $1.76B | $1.84B |
| Net cash (debt) | −$1.91B | −$1.23B | −$1.31B | −$1.39B | −$1.57B | −$1.68B |
| Working capital | −$296.6M | −$94.4M | −$67.0M | −$53.0M | $28.9M | $28.0M |
| Tangible book value | −$1.38B | −$1.23B | −$1.27B | −$1.37B | −$1.64B | −$1.71B |
| Book value per share | $1.33 | $1.62 | $1.54 | $1.97 | $1.02 | $0.77 |
| Shares outstanding | 414.3M | 414.9M | 411.5M | 276.9M | 330.8M | 319.0M |
| Current ratio | 0.77 | 0.79 | 0.84 | 0.84 | 1.08 | 1.09 |
| Quick ratio | 0.26 | 0.72 | 0.79 | 0.74 | 0.99 | 0.94 |
| Debt / equity | 3.62 | 2.02 | 2.29 | 2.72 | 5.19 | 7.46 |
| Equity / assets | 17.1% | 26.1% | 24.3% | 22.1% | 13.1% | 9.8% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $51.6M | $96.6M | $90.2M | $109.5M | $110.3M | $114.6M | $121.2M | $109.9M | $121.7M | $134.2M | $142.3M | $121.8M |
| Cash & equivalents | $51.6M | $96.6M | $90.2M | $109.5M | $110.3M | $114.6M | $121.2M | $109.9M | $121.7M | $134.2M | $140.8M | $117.8M |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | $1.5M | $4.0M |
| Receivables | $181.9M | $234.6M | $253.8M | $213.8M | $210.8M | $208.8M | $205.7M | $193.1M | $177.7M | $195.9M | $197.1M | $196.6M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | −$1.5M | $17.5M |
| Other current assets | $674.6M | $671.4M | $667.4M | $31.8M | $27.7M | $27.0M | $31.9M | $32.6M | $31.0M | $33.5M | $27.1M | $5.0M |
| Total current assets | $908.1M | $1.00B | $1.01B | $355.2M | $348.8M | $350.3M | $358.8M | $335.6M | $330.4M | $363.6M | $365.0M | $340.9M |
| Property, plant & equipment (net) | $197.8M | $201.4M | $208.5M | $211.9M | $216.4M | $210.8M | $209.7M | $217.6M | $215.8M | $217.0M | $220.5M | $216.6M |
| Goodwill & intangible assets | $1.92B | $1.92B | $1.93B | $1.93B | $1.93B | $1.91B | $1.90B | $1.92B | $1.91B | $1.90B | $1.91B | $1.90B |
| Long-term investments | $6.3M | $6.3M | $6.3M | $6.3M | $6.1M | $5.8M | $5.5M | $13.6M | $13.0M | $13.1M | $15.3M | $14.6M |
| Other non-current assets | $25.1M | $83.1M | $83.2M | $90.9M | $91.6M | $89.9M | $89.3M | $94.7M | $94.6M | $95.0M | $95.4M | $36.4M |
| Total assets | $3.06B | $3.22B | $3.24B | $2.59B | $2.60B | $2.57B | $2.56B | $2.59B | $2.57B | $2.59B | $2.60B | $2.50B |
| Liabilities | ||||||||||||
| Accounts payable | $105.3M | $107.3M | $114.2M | $105.1M | $103.5M | $103.1M | $99.3M | $100.2M | $96.8M | $91.8M | $102.5M | $94.1M |
| Short-term debt | $706.9M | $706.8M | $703.2M | $29.8M | $31.5M | $30.7M | $11.3M | $11.3M | $10.6M | $10.3M | $9.8M | $9.3M |
| Deferred revenue | $179.0M | $199.1M | $188.3M | $176.8M | $184.9M | $186.6M | $172.1M | $171.3M | $169.4M | $180.6M | $176.3M | $169.0M |
| Total current liabilities | $1.16B | $1.32B | $1.31B | $502.7M | $499.7M | $488.4M | $453.3M | $426.5M | $425.8M | $422.3M | $432.0M | $407.6M |
| Long-term debt | $1.33B | $1.25B | $1.27B | $1.34B | $1.34B | $1.31B | $1.31B | $1.35B | $1.35B | $1.38B | $1.40B | $1.38B |
| Lease obligations | $25.7M | $27.3M | $30.3M | $33.1M | $36.3M | $37.9M | $40.3M | $43.4M | $44.8M | $47.2M | $49.6M | $50.7M |
| Other long-term liabilities | $64.0M | $54.3M | $60.8M | $73.4M | $95.0M | $128.9M | $77.7M | $78.3M | $89.1M | $89.0M | $89.7M | $109.2M |
| Total liabilities | $2.56B | $2.63B | $2.64B | $1.91B | $1.94B | $1.93B | $1.85B | $1.85B | $1.86B | $1.90B | $1.92B | $1.90B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $42,000 | $42,000 | $42,000 | $41,000 | $41,000 | $41,000 | $41,000 | $41,000 | $41,000 | $41,000 | $40,000 | $40,000 |
| Retained earnings (deficit) | −$1.52B | −$1.43B | −$1.43B | −$1.34B | −$1.36B | −$1.33B | −$1.22B | −$1.25B | −$1.25B | −$1.25B | −$1.26B | −$1.30B |
| Accumulated other comprehensive income | −$76.9M | −$70.7M | −$57.6M | −$59.1M | −$55.7M | −$103.4M | −$123.8M | −$79.6M | −$105.5M | −$102.7M | −$87.1M | −$112.0M |
| Minority interest | $48.2M | $47.7M | $48.1M | $48.1M | $48.9M | — | — | — | — | — | — | — |
| Total shareholders' equity | $450.7M | $538.9M | $552.5M | $634.6M | $611.2M | $593.0M | $670.2M | $683.4M | $654.0M | $640.8M | $633.2M | $559.3M |
| Key figures | ||||||||||||
| Total debt | $2.06B | $1.98B | $2.00B | $1.39B | $1.40B | $1.37B | $1.35B | $1.39B | $1.39B | $1.43B | $1.45B | $1.43B |
| Net cash (debt) | −$2.01B | −$1.88B | −$1.91B | −$1.28B | −$1.29B | −$1.25B | −$1.23B | −$1.28B | −$1.27B | −$1.30B | −$1.31B | −$1.31B |
| Working capital | −$253.3M | −$322.3M | −$296.6M | −$147.5M | −$150.9M | −$138.0M | −$94.4M | −$90.9M | −$95.4M | −$58.7M | −$67.0M | −$66.8M |
| Tangible book value | −$1.47B | −$1.39B | −$1.38B | −$1.30B | −$1.32B | −$1.32B | −$1.23B | −$1.24B | −$1.26B | −$1.26B | −$1.27B | −$1.34B |
| Book value per share | $1.07 | $1.29 | $1.33 | $1.53 | $1.48 | $1.44 | $1.62 | $1.66 | $1.58 | $1.54 | $1.53 | $1.40 |
| Shares outstanding | 419.6M | 417.5M | 414.3M | 415.2M | 413.7M | 412.5M | 414.4M | 410.5M | 414.4M | 414.9M | 414.6M | 399.7M |
| Current ratio | 0.78 | 0.76 | 0.77 | 0.71 | 0.70 | 0.72 | 0.79 | 0.79 | 0.78 | 0.86 | 0.84 | 0.84 |
| Quick ratio | 0.20 | 0.25 | 0.26 | 0.64 | 0.64 | 0.66 | 0.72 | 0.71 | 0.70 | 0.78 | 0.79 | 0.78 |
| Debt / equity | 4.57 | 3.68 | 3.62 | 2.19 | 2.29 | 2.30 | 2.02 | 2.04 | 2.13 | 2.23 | 2.29 | 2.56 |
| Equity / assets | 14.7% | 16.7% | 17.1% | 24.5% | 23.5% | 23.1% | 26.1% | 26.4% | 25.5% | 24.8% | 24.3% | 22.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 16, 2026); data from EODHD.
GETY financial position
At the end of fiscal 2025 (December 31, 2025), Getty Images had total assets of $3.2 billion (up 26.4% from a year earlier), total liabilities of $2.6 billion and shareholders' equity of $552.5 million. It held $90.2 million in cash and short-term investments against $2.0 billion of debt, net debt of $1.9 billion. Its current ratio was 0.77. In the latest quarter (ended June 30, 2026) total assets were $3.1 billion and equity $450.7 million.
Related: GETY income statement, GETY cash flow statement, GETY key metrics. See the GETY stock overview for the latest quote and news.
GETY balance sheet FAQ
What are Getty Images's total assets?
Getty Images reported total assets of $3.2 billion at the end of fiscal 2025 (December 31, 2025), compared with $2.6 billion a year earlier.
How much debt does Getty Images have?
Getty Images had $2.0 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 3.62.
How much cash does Getty Images have?
Getty Images held $90.2 million in cash and short-term investments at the end of fiscal 2025; with $2.0 billion of debt that is net debt of $1.9 billion.
What is Getty Images's book value?
Getty Images's shareholders' equity (book value) was $552.5 million at the end of fiscal 2025, or $1.33 per share.
What is Getty Images's current ratio?
Getty Images had current assets of $1.0 billion and current liabilities of $1.3 billion, a current ratio of 0.77 (current liabilities exceed current assets).
How much goodwill does Getty Images have?
Getty Images carried $1.9 billion of goodwill and intangible assets, 59.6% of total assets, at the end of fiscal 2025.