Liberty Media Corporation - Liberty Formula One Series A FWONA

Communication Services — Entertainment

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Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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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.

	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
Cash and Short Term Investments	2,119.00	1,733.00	1,584.00	1,489.00	‡‡‡‡‡	—	—	—	—	—	—	—	—	—	—	—
Receivables	103.00	123.00	91.00	110.00	‡‡‡‡‡	—	—	—	—	—	—	—	—	—	—	—
Other current assets	196.00	167.00	278.00	355.00	‡‡‡‡‡	—	—	—	—	—	—	—	—	—	—	—
Total current assets	2,418.00	2,023.00	1,953.00	1,954.00	‡‡‡‡‡	—	—	—	—	—	—	—	—	—	—	—
Property, Plant, Equpment (Net)	364.00	408.00	504.00	629.00	‡‡‡‡‡	—	—	—	—	—	—	—	—	—	—	—
Long-Term Investments	29.00	34.00	37.00	67.00	‡‡‡‡‡	—	—	—	—	—	—	—	—	—	—	—
Goodwill and Intangible Assets (Total)	7,205.00	7,119.00	7,039.00	6,960.00	‡‡‡‡‡	—	—	—	—	—	—	—	—	—	—	—
Long-term assets (Other)	1,528.00	1,213.00	1,217.00	1,254.00	‡‡‡‡‡	—	—	—	—	—	—	—	—	—	—	—
Total Assets	11,731.00	11,016.00	10,978.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Accounts Payable	267.00	396.00	318.00	315.00	‡‡‡‡‡	—	—	—	—	—	—	—	—	—	—	—
Current Part of Debt	43.00	61.00	23.00	27.00	‡‡‡‡‡	—	—	—	—	—	—	—	—	—	—	—
Other current liabilities	500.00	376.00	657.00	696.00	‡‡‡‡‡	—	—	—	—	—	—	—	—	—	—	—
Total current liabilities	810.00	833.00	998.00	1,038.00	‡‡‡‡‡	—	—	—	—	—	—	—	—	—	—	—
Long Term Debt (Total)	3,410.00	2,886.00	2,935.00	2,923.00	‡‡‡‡‡	—	—	—	—	—	—	—	—	—	—	—
Non-current Liabilities (Other)	370.00	362.00	136.00	146.00	‡‡‡‡‡	—	—	—	—	—	—	—	—	—	—	—
Total liabilities	4,590.00	4,081.00	4,069.00	4,107.00	‡‡‡‡‡	—	—	—	—	—	—	—	—	—	—	—
Common Equity (Total)	6,538.00	6,910.00	6,813.00	6,931.00	‡‡‡‡‡	—	—	—	—	—	—	—	—	—	—	—
Shareholders Equity (Total)	6,538.00	6,910.00	6,813.00	6,931.00	‡‡‡‡‡	—	—	—	—	—	—	—	—	—	—	—
Net Debt	1,334.00	1,214.00	1,374.00	1,461.00	‡‡‡‡‡	—	—	—	—	—	—	—	—	—	—	—
Total Debt	3,453.00	2,947.00	2,958.00	2,950.00	‡‡‡‡‡	—	—	—	—	—	—	—	—	—	—	—

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