Liberty Media Balance Sheet (2011-2025) | FWONA

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Balance Sheet	Dec2011	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.97B	0.65B	0.32B	0.60B	1.90B	0.94B	1.17B	1.09B	0.38B	0.57B	0.38B	0.68B	1.17B	0.79B	0.59B	0.20B	0.60B	1.23B	0.94B	0.56B	1.07B	0.74B	0.78B	1.03B	1.04B	0.48B	0.35B	0.36B	0.63B	0.70B	0.69B	1.22B	1.80B	4.00B	1.94B	2.83B	2.99B	3.94B	2.86B	2.81B	3.29B	2.65B	2.54B	1.88B	2.23B	1.93B	2.11B	1.71B	1.67B	2.08B	3.05B	2.96B	3.15B	3.45B	1.59B
Short-term Investments	0.71B			0.07B				0.01B		0.24B	0.30B	0.20B	0.07B	0.05B	0.02B	0.01B	0.06B							0.53B	0.53B	0.32B	0.20B	0.17B	0.19B
Cash & Current Investments	1.68B	0.65B	0.32B	0.67B	1.90B	0.94B	1.17B	1.10B	0.38B	0.81B	0.67B	0.88B	1.25B	0.84B	0.61B	0.22B	0.66B	1.23B	0.94B	0.56B	1.07B	0.74B	0.78B	1.55B	1.58B	0.80B	0.56B	0.53B	0.82B	0.70B	0.69B	1.22B	1.80B	4.00B	1.94B	2.83B	2.99B	3.94B	2.86B	2.81B	3.29B	2.65B	2.54B	1.88B	2.23B	1.93B	2.11B	1.71B	1.67B	2.08B	3.05B	2.96B	3.15B	3.45B	1.59B
Receivables - Net	0.29B			0.03B	0.24B	0.26B	0.23B	0.21B	0.20B	0.24B	0.24B	0.23B	0.23B	0.33B	0.28B	0.25B	0.24B	0.28B	0.27B	0.24B	0.28B	0.36B	0.35B	0.36B	0.39B	0.43B	0.44B	0.36B	0.73B	0.85B	0.78B	0.77B	0.70B	0.67B	0.77B	0.82B	0.78B	0.82B	0.81B	0.83B	0.84B	0.82B	0.83B	0.84B	0.70B	0.82B	0.81B	0.12B	0.79B	0.83B	0.12B	0.11B	0.14B	0.14B	0.30B
Receivables - Other					0.01B	0.04B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.12B	0.01B	0.02B	0.01B	0.02B	0.03B	0.04B	0.01B			0.04B
Receivables	0.29B			0.03B	0.25B	0.30B	0.27B	0.22B	0.21B	0.24B	0.25B	0.24B	0.23B	0.34B	0.29B	0.25B	0.25B	0.28B	0.28B	0.25B	0.29B	0.38B	0.36B	0.37B	0.41B	0.44B	0.45B	0.38B	0.74B	0.86B	0.79B	0.79B	0.71B	0.68B	0.78B	0.84B	0.79B	0.95B	0.82B	0.85B	0.85B	0.84B	0.86B	0.88B	0.71B	0.82B	0.81B	0.16B	0.79B	0.83B	0.12B	0.11B	0.14B	0.14B	0.30B
Inventory	0.00B			0.00B
Current Deferred Tax Assets	0.06B			0.01B	1.02B	0.94B	0.88B	0.92B	0.93B	0.92B	0.92B	0.93B	0.97B	0.96B	0.84B
Prepaid Assets	0.04B			0.20B	0.30B	0.23B	0.21B	0.27B	0.29B	0.30B	0.34B	0.27B	0.30B	0.35B	0.39B	0.24B	0.26B	0.26B	0.26B	0.23B	0.36B	0.33B	0.30B	0.36B	0.48B	0.41B	0.45B	0.36B	0.37B	0.39B	0.46B	0.42B	0.49B	0.71B	0.57B	0.38B	0.43B	0.60B	0.92B	1.17B	1.04B	0.66B	0.60B	0.77B	0.71B	0.78B	0.70B	0.18B	0.74B	0.73B	0.50B	0.28B	0.38B	0.51B	0.47B
Current Assets	3.86B			2.21B	3.46B	2.37B	2.48B	2.49B	1.80B	2.27B	2.17B	1.39B	2.74B	2.48B	2.11B	0.69B	1.16B	1.77B	1.47B	1.03B	1.71B	1.43B	1.44B	1.74B	1.92B	1.33B	1.24B	1.08B	1.73B	1.93B	1.94B	2.40B	2.99B	5.38B	3.27B	4.03B	4.20B	5.36B	4.59B	4.81B	5.17B	4.13B	3.97B	3.85B	3.64B	3.53B	3.62B	3.38B	3.19B	3.64B	3.68B	3.35B	3.67B	4.10B	2.36B
Non-Current Assets
Land & Improvements				0.01B				0.06B
Property, Plant & Equipment (Net)	0.21B			0.16B	1.78B	1.77B	1.79B	1.81B	1.81B	1.81B	1.79B	1.71B	1.77B	1.72B	1.79B	1.88B	1.95B	2.04B	2.16B	2.35B	2.47B	2.47B	2.51B	2.54B	2.60B	2.57B	2.58B	2.47B	2.21B	2.21B	2.23B	2.26B	2.25B	2.25B	2.24B	2.24B	2.01B	1.99B	2.03B	2.01B	2.00B	2.23B	2.18B	2.25B	2.42B	2.56B	2.00B	0.84B	2.13B	2.12B	0.83B	0.81B	0.82B	0.83B	0.83B
Long-Term Investments	1.86B			3.34B	1.27B	3.42B	3.36B	3.30B	3.22B	3.34B	3.30B	0.85B	0.80B	0.75B	0.76B	1.11B	1.12B	1.12B	1.25B	1.31B	1.10B	1.58B	1.77B	1.75B	1.66B	1.66B	1.73B	1.64B	1.64B	1.69B	1.70B	1.62B	1.44B	1.27B	1.11B	1.02B	0.94B	0.88B	1.02B	0.94B	0.95B	0.97B	1.03B	0.95B	0.99B	1.13B	1.15B	0.37B	2.00B	1.98B	0.48B	0.49B	0.51B	0.62B	0.74B
Goodwill	0.20B			0.20B	14.21B	14.22B	14.20B	14.37B	14.39B	14.39B	14.39B	14.35B	14.35B	14.35B	14.35B	14.35B	14.35B	14.35B	14.35B	14.35B	18.31B	18.40B	18.39B	18.38B	18.38B	18.38B	18.39B	18.39B	19.93B	19.95B	19.95B	19.94B	19.94B	19.96B	19.96B	19.22B	19.22B	19.25B	19.25B	19.25B	19.27B	19.34B	19.34B	4.13B	19.34B	19.34B	19.16B	3.96B	19.40B	19.40B	4.19B	4.13B	4.13B	4.13B	7.20B
Intangibles	0.47B			0.14B	1.04B	8.60B	8.60B	8.60B	8.60B	8.60B	8.60B	8.60B	8.60B	8.60B	8.60B	8.60B	8.60B	8.60B	8.60B	8.60B	8.60B	8.60B	8.60B	8.60B	8.60B	8.60B	8.60B	8.60B	8.60B	8.60B	8.61B	8.67B	8.71B	8.76B	8.80B	8.79B	8.84B	8.89B	8.92B	8.97B	9.04B	9.11B	9.16B	9.23B	8.60B	8.60B	8.60B	5.74B	8.60B	8.60B	2.76B	2.69B	2.63B	2.57B	5.27B
Goodwill & Intangibles	0.00B			0.00B	15.25B	22.82B	22.80B	22.96B	22.99B	22.99B	22.99B	22.95B	22.95B	22.95B	22.95B	22.95B	22.95B	22.95B	22.95B	22.95B	26.91B	27.00B	27.00B	26.98B	26.98B	26.98B	26.99B	26.99B	28.53B	28.55B	28.56B	28.61B	28.65B	28.71B	28.75B	28.00B	28.06B	28.14B	28.17B	28.22B	28.32B	28.45B	28.50B	13.37B	27.94B	27.94B	27.77B	9.70B	28.00B	28.00B	6.95B	6.82B	6.77B	6.71B	12.47B
Long-Term Deferred Tax	-0.41B			0.11B				3.28B																																								0.77B				0.76B	0.79B	0.79B	0.80B
Other Non-Current Assets	0.24B			1.37B	0.09B	0.18B	0.19B	0.38B	0.29B	0.30B	0.28B	0.32B	0.36B	0.37B	0.35B	0.47B	0.43B	0.38B	0.43B	0.48B	0.69B	0.71B	0.70B	0.60B	0.71B	0.81B	0.78B	1.86B	1.25B	1.69B	1.75B	2.01B	1.51B	1.69B	1.72B	2.14B	2.87B	3.10B	2.62B	2.55B	2.48B	2.59B	2.34B	1.81B	1.81B	1.86B	1.79B	28.54B	1.96B	1.82B	1.27B	0.72B	0.73B	0.77B	0.63B
Non-Current Assets	3.86B			6.11B	28.94B	31.52B	31.46B	32.05B	31.89B	31.80B	31.67B	28.88B	28.69B	28.63B	28.57B	29.11B	29.16B	29.12B	30.09B	2.35B	39.29B	39.95B	40.42B	2.54B	40.62B	40.48B	40.38B	2.47B	42.18B	41.77B	41.71B	2.26B	40.93B	40.83B	40.52B	2.24B	40.26B	40.29B	39.83B	2.01B	39.35B	39.63B	39.27B	2.25B	38.70B	38.91B	37.89B	0.84B	39.21B	38.99B	9.53B	0.81B	9.62B	9.72B	15.46B
Assets	7.72B			8.32B	32.40B	33.88B	33.94B	34.54B	33.69B	34.08B	33.84B	30.27B	31.43B	31.11B	30.68B	29.80B	30.33B	30.89B	31.56B	31.38B	41.00B	41.38B	41.85B	42.00B	42.54B	41.81B	41.62B	40.83B	43.91B	43.70B	43.65B	44.19B	43.92B	46.21B	43.79B	44.00B	44.47B	45.65B	44.42B	44.35B	44.52B	43.76B	43.23B	42.46B	42.33B	42.44B	41.52B	41.33B	42.41B	42.63B	13.21B	12.95B	13.29B	13.82B	17.82B
Liabilities
Current Liabilities
Accounts Payables	0.01B			0.03B	0.63B	0.65B	0.65B	0.67B	0.68B	0.67B	0.70B	0.71B	0.67B	0.94B	0.76B	0.76B	0.76B	0.81B	0.82B	0.98B	0.97B	0.99B	1.10B	1.25B	1.06B	1.23B	1.10B	1.12B	1.35B	1.51B	1.54B	1.62B	1.31B	1.40B	1.40B	1.58B	1.35B	1.57B	1.52B	1.83B	1.51B	1.71B	1.64B	1.86B	1.61B	1.75B	1.72B	0.47B	1.62B	1.77B	0.40B	0.65B	0.33B	0.47B	0.47B
Payables	0.01B			0.03B	0.63B	0.65B	0.65B	0.67B	0.68B	0.67B	0.70B	0.71B	0.67B	0.94B	0.76B	0.76B	0.76B	0.81B	0.82B	0.98B	0.97B	0.99B	1.10B	1.25B	1.06B	1.23B	1.10B	1.12B	1.35B	1.51B	1.54B	1.62B	1.31B	1.40B	1.40B	1.58B	1.35B	1.57B	1.52B	1.83B	1.51B	1.71B	1.64B	1.86B	1.61B	1.75B	1.72B	0.47B	1.62B	1.77B	0.40B	0.65B	0.33B	0.47B	0.47B
Accumulated Expenses	0.31B			0.28B
Other Accumulated Expenses	0.09B			0.03B	0.03B	0.04B	0.04B	0.15B	0.13B	0.17B	0.16B	0.04B	0.03B	0.02B	0.03B	0.00B	0.07B	0.05B	0.01B	0.01B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.10B	0.10B	0.11B	0.09B	0.10B	0.10B	0.10B	0.09B	0.13B	0.11B	0.10B	0.10B	0.12B	0.10B	0.10B	0.10B	0.12B	0.10B	0.11B	0.03B	0.23B	0.18B	0.04B	0.05B	0.05B	0.05B	0.05B
Short term Debt	0.75B				0.00B	0.00B	0.50B	0.78B	0.77B	0.76B	0.75B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B		0.01B	0.05B	0.01B	0.05B	0.77B	0.04B	0.02B	0.02B	0.02B	0.01B	0.01B		0.06B	0.59B	1.87B	0.10B	0.74B	0.78B	1.55B	2.57B	2.89B	2.58B	0.91B	0.50B	1.68B	0.71B	0.79B	0.83B	0.11B	1.19B	0.69B	0.08B	0.14B	0.03B	1.80B	1.92B
Current Deferred Revenue	0.06B			0.02B	1.63B	1.62B	1.53B	1.57B	1.72B	1.71B	1.62B	1.64B	1.73B	1.76B	1.72B	1.80B	1.88B	1.88B	1.84B	1.88B	2.47B	2.29B	2.18B	1.94B	2.46B	2.39B	2.23B	2.08B	2.50B	2.36B	2.23B	2.11B	2.58B	2.64B	2.24B	2.07B	2.28B	2.21B	1.99B	1.79B	2.14B	1.99B	1.93B	1.77B	2.15B	2.15B	2.02B	0.25B	1.83B	1.84B	0.76B	0.27B	1.01B	0.78B	1.09B
Curent Deferred Tax Liability	-0.06B
Total Current Liabilities	1.23B			0.39B	2.45B	2.42B	2.76B	3.17B	3.29B	3.32B	3.23B	2.65B	2.68B	2.97B	2.76B	2.81B	2.96B	3.00B	3.29B	2.87B	3.51B	3.31B	3.35B	3.98B	3.59B	3.65B	3.38B	3.24B	3.96B	3.97B	3.88B	3.89B	4.58B	6.01B	3.84B	4.49B	4.54B	5.44B	6.19B	6.61B	6.36B	4.71B	4.16B	5.41B	4.59B	4.79B	4.68B	4.74B	4.87B	4.47B	1.27B	1.13B	1.45B	3.10B	3.53B
Non-Current Liabilities
Non-Current Debt	0.54B				2.42B	4.36B	4.38B	4.78B	3.90B	5.18B	5.32B	5.59B	6.21B	6.30B	6.55B	6.63B	6.86B	7.28B	7.51B	8.01B	13.31B	13.52B	13.45B	13.19B	14.08B	13.25B	13.38B	13.37B	14.03B	14.41B	14.71B	15.42B	14.55B	14.98B	15.41B	16.69B	17.33B	17.42B	15.53B	15.70B	16.47B	16.97B	17.07B	14.95B	15.69B	15.43B	14.84B	4.12B	14.26B	14.34B	4.29B	4.52B	4.53B	3.00B	5.12B
Total Long Term Debt								0.04B			0.03B
Non-Current Deffered Revenue	0.04B			0.04B		0.15B	0.15B	0.16B	0.17B	0.17B
Minority Interest	-0.01B			-0.01B	10.47B	9.94B	9.56B	9.80B	9.74B	8.96B	8.57B	8.78B	8.33B	7.88B	7.45B	7.20B	6.70B	6.40B	6.29B	5.96B	5.80B	5.64B	5.62B	5.63B	5.50B	5.58B	5.51B	5.10B	6.49B	5.88B	5.66B	5.63B	5.54B	5.48B	5.19B	4.51B	4.23B	4.12B	3.98B	3.59B	3.29B	3.18B	3.13B	3.16B	3.12B	3.00B	2.99B	3.05B	3.09B	3.15B	0.02B	0.02B	0.02B	0.02B	0.69B
Liabilities from Discontinued Operations				0.56B				0.00B																																								12.83B
Non-Current Deferred Tax Liability	0.41B			0.82B	2.35B	2.36B	2.41B	2.31B	2.24B	2.27B	2.33B	1.51B	2.54B	2.53B	2.43B	1.67B	1.79B	1.85B	2.01B	2.02B	2.65B	2.69B	2.81B	1.48B
Other Non-Current Liabilities	0.25B			0.09B	0.28B	0.28B	0.26B	0.40B	0.23B	0.20B	0.38B	0.35B	0.35B	0.35B	0.50B	0.56B	0.63B	0.72B	0.77B	0.75B	0.76B	0.78B	0.79B	0.78B	0.89B	0.88B	0.89B	0.86B	0.98B	1.01B	1.01B	1.05B	1.11B	1.12B	1.09B	1.10B	1.08B	1.05B	1.02B	0.99B	0.93B	0.89B	0.87B	0.87B	0.88B	0.88B	0.72B	0.19B	1.44B	1.40B	0.19B	0.24B	0.25B	0.36B	0.42B
Total Non-Current Liabilities	2.22B			1.80B	7.36B	9.29B	9.70B	10.26B	9.59B	10.93B	10.88B	9.74B	11.44B	11.80B	11.74B	11.11B	11.62B	12.12B	12.80B	12.91B	19.46B	19.52B	19.61B	18.64B	19.17B	18.46B	18.37B	18.27B	19.74B	20.21B	20.46B	21.22B	21.10B	23.00B	21.32B	23.30B	23.91B	25.02B	23.93B	24.53B	25.06B	23.93B	23.32B	22.46B	22.37B	22.28B	21.55B	21.69B	21.32B	21.02B	5.56B	5.66B	5.98B	6.10B	9.31B
Total Liabilities	2.47B			1.89B	7.64B	9.57B	9.96B	10.66B	9.82B	11.14B	11.25B	10.09B	11.79B	12.15B	12.24B	11.67B	12.24B	12.84B	13.57B	13.66B	20.23B	20.30B	20.40B	19.42B	20.07B	19.34B	19.25B	19.13B	20.71B	21.22B	21.47B	22.26B	22.22B	24.12B	22.41B	24.40B	24.99B	26.07B	24.95B	25.51B	25.99B	24.83B	24.19B	23.34B	23.25B	23.16B	22.28B	21.88B	22.76B	22.43B	5.75B	5.90B	6.23B	6.46B	9.73B
Shareholder's Equity
Total Debt	1.29B				2.42B	4.36B	4.88B	5.55B	4.67B	5.94B	6.07B	5.84B	6.47B	6.56B	6.80B	6.88B	7.12B	7.53B	7.51B	8.02B	13.35B	13.52B	13.49B	13.95B	14.11B	13.27B	13.40B	13.39B	14.04B	14.42B	14.71B	15.48B	15.14B	16.85B	15.51B	17.43B	18.11B	18.97B	18.10B	18.59B	19.05B	17.88B	17.57B	16.63B	16.40B	16.22B	15.66B	4.22B	15.44B	15.03B	4.37B	4.66B	4.56B	4.80B	7.04B
Common Equity	5.25B			6.43B	24.75B	24.31B	23.98B	23.88B	23.88B	22.94B	22.59B	20.18B	19.64B	18.96B	18.44B	18.13B	18.09B	18.05B	17.99B	17.72B	20.78B	21.08B	21.45B	22.57B	22.48B	22.46B	22.37B	21.70B	23.20B	22.48B	22.18B	21.93B	21.70B	22.09B	21.38B	19.60B	18.90B	19.01B	18.89B	18.26B	17.95B	18.36B	18.47B	19.13B	19.08B	19.28B	19.24B	19.45B	19.64B	20.21B	7.46B	7.05B	7.06B	7.36B	7.40B
Shareholder's Equity	5.25B			6.43B	24.75B	24.31B	23.98B	23.88B	23.88B	22.94B	22.59B	20.18B	19.64B	18.96B	18.44B	18.13B	18.09B	18.05B	17.99B	17.72B	20.78B	21.08B	21.45B	22.57B	22.48B	22.46B	22.37B	21.70B	23.20B	22.48B	22.18B	21.93B	21.70B	22.09B	21.38B	19.60B	18.90B	19.01B	18.89B	18.26B	17.95B	18.36B	18.47B	19.13B	19.08B	19.28B	19.24B	19.45B	19.64B	20.21B	7.46B	7.05B	7.06B	7.36B	7.40B
Liabilities and Shareholders Equity	7.72B			8.32B	32.40B	33.88B	33.94B	34.54B	33.69B	34.08B	33.84B	30.27B	31.43B	31.11B	30.68B	29.80B	30.33B	30.89B	31.56B	31.38B	41.00B	41.38B	41.85B	42.00B	42.54B	41.81B	41.62B	40.83B	43.91B	43.70B	43.65B	44.19B	43.92B	46.21B	43.79B	44.00B	44.47B	45.65B	44.42B	44.35B	44.52B	43.76B	43.23B	42.46B	42.33B	42.44B	41.52B	41.33B	42.41B	42.63B	13.21B	12.95B	13.29B	13.82B	17.82B
Retained Earnings	0.03B			0.01B		11.24B	11.31B	11.86B	11.88B	11.93B	11.96B	11.42B	11.33B	11.11B	11.04B	10.98B	11.35B	11.43B	11.61B	11.73B	11.71B	11.80B	11.97B	13.08B	13.25B	13.42B	13.68B	13.64B	13.48B	13.60B	13.79B	13.75B	13.67B	13.34B	13.22B	12.32B	12.20B	12.62B	12.95B	12.72B	12.99B	13.61B	14.00B	14.59B	14.60B	14.86B	14.95B	15.06B	15.27B	15.72B	7.52B	7.18B	7.18B	7.42B	7.44B
Treasury Shares				0.00B				0.00B		0.11B		0.00B				0.00B				0.00B								0.01B				0.01B				0.00B				0.01B				0.00B

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Liberty Media Balance Sheet (2011-2025) | FWONA

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