For the quarter ending 2026-03-31, FWONA has $15,892M in assets. $7,487M in debts. $1,332M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,332 | 1,055 | 1,588 | 3,448 |
| Trade and other receivables, net | 262 | 115 | 303 | 144 |
| Contract assets | 165 | 114 | - | - |
| Other current assets | 198 | 89 | 468 | 510 |
| Total current assets | 1,957 | 1,373 | 2,359 | 4,102 |
| Investments in affiliates, accounted for using the equity method | - | - | 741 | 622 |
| Property and equipment, at cost | 1,097 | 1,087 | 1,029 | 1,012 |
| Accumulated depreciation | 236 | 219 | 202 | 184 |
| Property and equipment, net | 861 | 868 | 827 | 828 |
| Goodwill | 6,959 | 7,025 | 7,200 | 4,135 |
| Intangible assets subject to amortization, net | 4,955 | 5,102 | 5,267 | 2,570 |
| Deferred income tax assets | 535 | 539 | 799 | 790 |
| Other assets | 625 | 491 | 628 | 774 |
| Total assets | 15,892 | 15,398 | 17,821 | 13,821 |
| Accounts payable and accrued liabilities | 524 | 575 | 474 | 470 |
| Deferred revenue | 819 | 263 | 1,090 | 780 |
| Financial instrument liabilities | - | - | 1 | - |
| Other current liabilities | 57 | 49 | 46 | 50 |
| Current portion of debt | 53 | 52 | 1,915 | 1,803 |
| Total current liabilities | 1,453 | 939 | 3,526 | 3,103 |
| Deferred income tax liabilities | 644 | 656 | 660 | - |
| Other liabilities | 422 | 305 | 423 | 359 |
| Long-term debt | 4,968 | 5,048 | 5,122 | 2,996 |
| Total liabilities | 7,487 | 6,948 | 9,731 | 6,458 |
| Redeemable noncontrolling interests in equity of subsidiary | 674 | 693 | 692 | - |
| Preferred stock, .01 par value. authorized 50,000,000 shares no shares issued | - | 0 | - | 0 |
| Common stock value-Liberty Formula One Group Common Class | - | 0 | 0 | 0 |
| Common stock value-Liberty Live Group Common Class | - | 0 | 0 | 0 |
| Common stock value-Liberty Live Group Common Class C | - | - | 1 | 1 |
| Common stock value-Liberty Formula One Group Common Class B | - | 0 | 0 | 0 |
| Common stock value-Liberty Live Group Common Class B | - | 0 | 0 | 0 |
| Common stock value-Liberty Formula One Group Common Class C | - | 2 | 2 | 2 |
| Accumulated other comprehensive earnings (loss), net of taxes | - | -30 | -67 | -81 |
| Retained earnings | - | 7,785 | 7,440 | 7,419 |
| Total stockholders' equity | - | 7,757 | 7,376 | 7,341 |
| Noncontrolling interests in equity of subsidiaries | - | - | 22 | 22 |
| Total equity | 7,731 | 7,757 | 7,398 | 7,363 |
| Total liabilities and equity | 15,892 | 15,398 | 17,821 | 13,821 |
Liberty Media Corp (FWONA)
Liberty Media Corp (FWONA)