Liberty Media Balance Sheet (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.86B	2.81B	3.29B	2.65B	2.54B	1.88B	2.23B	1.93B	2.11B	1.41B	1.67B	2.08B	3.05B	2.63B	3.15B	3.45B	1.59B	1.05B	1.33B	1.47B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	2.86B	2.81B	3.29B	2.65B	2.54B	1.88B	2.23B	1.93B	2.11B	1.41B	1.67B	2.08B	3.05B	2.63B	3.15B	3.45B	1.59B	1.05B	1.33B	1.47B
Receivables - Net (Quarter)	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	0.12B	0.26B	0.26B
Receivables - Other (Quarter)	0.01B	0.02B	0.01B	0.02B	0.01B	0.04B	0.01B			0.04B				0.11B				0.11B	0.17B	0.09B
Receivables (Quarter)	0.82B	0.85B	0.85B	0.84B	0.83B	0.88B	0.71B	0.82B	0.81B	0.16B	0.79B	0.83B	0.12B	0.23B	0.14B	0.14B	0.30B	0.23B	0.43B	0.34B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.16B	0.38B	0.51B	0.47B	0.09B	0.20B	0.30B
Current Assets (Quarter)	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	1.37B	1.96B	2.11B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.87B	0.86B	0.88B
Long-Term Investments (Quarter)	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 (Quarter)	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	0.25B	4.13B	4.13B	7.20B	7.03B	6.96B	6.88B
Intangibles (Quarter)	4.93B	1.39B	9.04B	8.60B	4.41B	1.37B	8.60B	1.37B	3.94B	2.86B	1.24B	1.24B	2.76B	5.87B	2.63B	2.57B	5.27B	5.10B	4.96B	4.84B
Goodwill & Intangibles (Quarter)	24.18B	20.63B	28.32B	27.94B	23.75B	5.50B	27.94B	20.71B	23.11B	6.81B	20.64B	20.64B	6.95B	6.12B	6.77B	6.71B	12.47B	12.13B	11.91B	11.72B
Long-Term Deferred Tax (Quarter)										0.77B				0.58B	0.79B	0.79B	0.80B	0.54B	0.54B	0.53B
Other Non-Current Assets (Quarter)	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	0.33B	0.73B	0.77B	0.63B	0.49B	0.62B	0.64B
Non-Current Assets (Quarter)	39.83B	39.54B	39.35B	39.63B	39.27B	38.61B	38.70B	38.91B	37.89B	37.95B	39.21B	38.99B	9.53B	9.65B	9.62B	9.72B	15.46B	14.03B	13.94B	13.77B
Assets (Quarter)	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	13.00B	13.29B	13.82B	17.82B	15.40B	15.89B	15.88B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.57B	0.52B	0.42B
Notes Payables (Quarter)										0.01B				0.14B	0.03B		0.00B
Payables (Quarter)	1.52B	1.83B	1.51B	1.71B	1.64B	1.86B	1.61B	1.75B	1.72B	0.48B	1.62B	1.77B	0.40B	0.79B	0.36B	0.47B	0.47B	0.57B	0.52B	0.42B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	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	0.05B	0.06B	0.06B
Short term Debt (Quarter)	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	0.03B	0.03B	1.80B	1.92B	0.05B	0.05B	0.07B
Current Deferred Revenue (Quarter)	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	0.26B	0.82B	1.12B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	0.94B	1.45B	1.67B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	2.97B	4.53B	3.00B	5.12B	5.05B	4.97B	4.85B
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	0.57B	0.57B	3.29B	0.58B	0.58B	3.16B	3.12B	3.00B	2.99B	3.05B	3.09B	3.15B	0.02B	0.02B	0.02B	0.02B	0.69B	0.69B	0.67B	0.76B
Liabilities from Discontinued Operations (Quarter)										12.83B				1.56B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	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	0.30B	0.42B	0.40B
Total Non-Current Liabilities (Quarter)	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	5.71B	5.98B	6.10B	9.31B	6.64B	7.07B	7.11B
Total Liabilities (Quarter)	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	5.95B	6.23B	6.46B	9.73B	6.95B	7.49B	7.50B
Shareholder's Equity
Total Debt (Quarter)	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	2.99B	4.56B	4.80B	7.04B	5.10B	5.02B	4.92B
Common Equity (Quarter)	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	7.76B	7.73B	7.62B
Liabilities and Shareholders Equity (Quarter)	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	13.00B	13.29B	13.82B	17.82B	15.40B	15.89B	15.88B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	-0.01B	-0.01B	0.01B	1.53B	-0.04B	-0.04B	-0.04B	1.47B	1.30B	0.01B	15.27B	1.39B	-0.09B	7.18B	7.18B	7.42B	-0.07B	7.79B	-0.11B	7.76B

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Liberty Media FWONA Balance Sheet (2010-2026)

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Liberty Media FWONA Balance Sheet (2010-2026)

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