Name: FWONA Balance Sheet - Liberty Media Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

FWONA - Liberty Media Corp.

USD|NASDAQ|Communication Services

FWONA Balance Sheet - Liberty Media Assets & Debt | Ledgeburg

(USD in millions, except per-share data and share counts)	FY202531 Dec 2025	FY202431 Dec 2024	FY202331 Dec 2023	FY202231 Dec 2022	FY202131 Dec 2021	FY202031 Dec 2020	FY201931 Dec 2019	FY201831 Dec 2018	FY201731 Dec 2017	FY201631 Dec 2016	FY201531 Dec 2015	FY201431 Dec 2014	FY201331 Dec 2013	FY201231 Dec 2012	FY201131 Dec 2011	FY201031 Dec 2010	FY200931 Dec 2009
Cash And Short Term Investments
Cash And Equivalents	1,055.0	2,631.0	1,408.0	1,884.0	2,814.0	2,831.0	1,222.0	358.0	1,029.0	562.0	201.0	681.0	1,088.0	603.0	970.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 26 February 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

Receivables
Accounts Receivable	115.0	114.0	123.0	837.0	828.0	823.0	767.0	364.0	358.0	240.0	247.0	235.0	206.0	25.0	288.0	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	89.0	163.0	180.0	768.0	1,170.0	376.0	416.0	360.0	356.0	227.0	243.0	270.0	269.0	198.0	45.0	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,373.0	3,348.0	3,377.0	3,851.0	4,812.0	4,030.0	2,405.0	1,082.0	1,743.0	1,029.0	691.0	1,385.0	2,494.0	2,211.0	3,860.0	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	3,780.0	3,765.0	3,596.0	3,182.0	2,587.0	2,215.0	2,149.0	329.0	504.0	-	-
Accumulated Depreciation	-	-	-	-	-	-	1,518.0	1,296.0	1,055.0	830.0	708.0	501.0	341.0	172.0	289.0	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	2,262.0	2,469.0	2,541.0	2,352.0	1,879.0	1,714.0	1,808.0	157.0	215.0	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	491.0	374.0	952.0	945.0	1,018.0	1,625.0	1,641.0	1,750.0	1,117.0	1,115.0	851.0	3,299.0	3,341.0	563.0	-	-
Goodwill	7,025.0	4,134.0	3,956.0	4,132.0	19,248.0	19,218.0	19,939.0	18,386.0	18,383.0	14,345.0	14,345.0	14,345.0	14,365.0	200.0	200.0	332.0	-
Intangible Assets	5,102.0	2,689.0	2,858.0	4,288.0	4,797.0	5,378.0	5,940.0	5,715.0	6,192.0	1,072.0	1,097.0	1,166.0	1,200.0	108.0	135.0	-	-
Operating Lease Right Of Use Assets	26.0	45.0	36.0	344.0	403.0	465.0	510.0	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	539.0	577.0	772.0	-	-	-	-	-	-	-	-	-	-	-	(409.0)	-	-
Other Non-Current Assets	491.0	778.0	612.0	1,811.0	2,554.0	2,136.0	2,013.0	1,861.0	599.0	480.0	465.0	319.0	379.0	32.0	238.0	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	15,398.0	13,001.0	41,327.0	42,464.0	44,351.0	44,004.0	44,189.0	40,828.0	41,996.0	31,377.0	29,798.0	30,269.0	34,542.0	8,325.0	7,719.0	-

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	1,250.0	985.0	758.0	712.0	670.0	34.0	15.0	-	-
Short Term Debt	52.0	26.0	106.0	1,679.0	2,891.0	743.0	60.0	17.0	768.0	5.0	255.0	257.0	777.0	0.0	754.0	-	-
Deferred Revenue Current	263.0	267.0	247.0	1,773.0	1,790.0	2,070.0	2,113.0	2,079.0	1,941.0	1,877.0	1,797.0	1,641.0	1,575.0	24.0	63.0	-	-
Operating Lease Liabilities Current	-	-	53.0	53.0	54.0	54.0	53.0	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	285.0	313.0	-	-
Other Current Liabilities	49.0	54.0	32.0	102.0	97.0	94.0	94.0	32.0	20.0	5.0	3.0	40.0	150.0	33.0	85.0	-	-
Total Current Liabilities	939.0	1,134.0	4,743.0	5,410.0	6,610.0	4,490.0	3,888.0	3,244.0	3,979.0	2,872.0	2,813.0	2,650.0	3,172.0	385.0	1,230.0

Non-Current Liabilities
Long Term Debt	5,048.0	2,966.0	4,117.0	14,953.0	15,699.0	16,686.0	15,416.0	13,371.0	13,186.0	8,013.0	6,626.0	5,588.0	4,778.0	0.0	541.0	-	-
Operating Lease Liabilities Non-Current	-	-	323.0	349.0	405.0	453.0	495.0	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	164.0	37.0	39.0	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	1,478.0	2,025.0	1,667.0	1,507.0	2,312.0	817.0	409.0	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	305.0	241.0	188.0	874.0	987.0	1,101.0	1,047.0	864.0	779.0	751.0	561.0	348.0	398.0	89.0	251.0	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,948.0	5,950.0	21,882.0	23,338.0	25,514.0	24,403.0	22,264.0	19,130.0	19,422.0	13,661.0	11,667.0	10,093.0	10,660.0	1,893.0	2,470.0	-

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	1,317.0	1,408.0	1,954.0	2,688.0	2,575.0	2,984.0	3,892.0	87.0	-	-	2,215.0	3,348.0	3,564.0	-	-
Retained Earnings	7,785.0	7,179.0	15,061.0	14,589.0	12,718.0	12,320.0	13,748.0	13,644.0	13,081.0	11,727.0	10,981.0	11,416.0	11,859.0	3,079.0	1,665.0	-	-
Accumulated Other Comprehensive Income	(30.0)	(153.0)	12.0	(39.0)	(5.0)	78.0	(33.0)	(38.0)	(35.0)	(62.0)	(51.0)	(21.0)	4.0	12.0	29.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	22.0	3,049.0	3,163.0	3,590.0	4,510.0	5,630.0	5,103.0	5,631.0	5,960.0	7,198.0	8,778.0	9,801.0	(8.0)	(10.0)	-	-
Total Stockholders Equity	7,757.0	7,029.0	16,396.0	15,963.0	14,672.0	15,091.0	16,295.0	16,595.0	16,943.0	11,756.0	10,933.0	11,398.0	14,081.0	6,440.0	5,259.0	5,000.0
Total Equity	7,757.0	7,051.0	19,445.0	19,126.0	18,262.0	19,601.0	21,925.0	21,698.0	22,574.0	17,716.0	18,131.0	20,176.0	23,882.0	6,432.0	5,249.0	5,000.0	3,310.0

Supplementary Data
Total Debt	5,100.0	2,992.0	4,223.0	16,632.0	18,590.0	17,429.0	15,476.0	13,388.0	13,954.0	8,018.0	6,881.0	5,845.0	5,555.0	0.0	1,295.0	-	-
Net debt	4,045.0	361.0	2,815.0	14,748.0	15,776.0	14,598.0	14,254.0	13,030.0	12,925.0	7,456.0	6,665.0	4,965.0	4,452.0	(670.0)	26.0	-	-
Working Capital	434.0	2,214.0	(1,366.0)	(1,559.0)	(1,798.0)	(460.0)	(1,483.0)	(2,162.0)	(2,236.0)	(1,843.0)	(2,122.0)	(1,265.0)	(678.0)	1,826.0	2,630.0	-	-
Book Value	7,757.0	7,029.0	16,396.0	15,963.0	14,672.0	15,091.0	16,295.0	16,595.0	16,943.0	11,756.0	10,933.0	11,398.0	14,081.0	6,440.0	5,259.0	5,000.0	3,310.0
Tangible Book Value	(4,370.0)	206.0	9,582.0	7,543.0	(9,373.0)	(9,505.0)	(9,584.0)	(7,506.0)	(7,632.0)	(3,661.0)	(4,509.0)	(4,113.0)	(1,484.0)	6,132.0	4,924.0	4,668.0	-

Cash And Short Term Investments
Cash And Equivalents	1,465.0	1,332.0	1,055.0	1,588.0	3,448.0	3,147.0	2,956.0	3,054.0	2,085.0	1,666.0	1,713.0	2,112.0	1,931.0	2,229.0	2,246.0	2,542.0	2,645.0	3,286.0	2,814.0	2,858.0	3,935.0	2,994.0	2,831.0	1,936.0	3,999.0	1,801.0	1,222.0	694.0	697.0	633.0	358.0	355.0	485.0	1,042.0	1,029.0	783.0	744.0	1,071.0	562.0	940.0
Restricted Cash	0.0	0.0	0.0	-	-	-	7.0	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,465.0	1,332.0	1,055.0	1,588.0	3,448.0	3,147.0	2,956.0	3,054.0	2,085.0	1,666.0	1,713.0	2,112.0	1,931.0	2,229.0	2,246.0
Receivables
Accounts Receivable	255.0	262.0	115.0	303.0	144.0	144.0	114.0	122.0	826.0	789.0	123.0	808.0	822.0	701.0	837.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	4,852.0	4,968.0	5,048.0	5,122.0	2,996.0	4,534.0	4,522.0	4,289.0	14,343.0	14,257.0	4,117.0	14,836.0	15,432.0	15,690.0	14,953.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	4,924.0	5,021.0	5,100.0	7,037.0	4,799.0	4,564.0	4,548.0	4,365.0	15,028.0	15,442.0	4,223.0	15,663.0	16,219.0	16,396.0	16,632.0	17,565.0