Liberty Media Balance Sheet (2011-2026) | FWONA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.94B	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	3.94B	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
Receivables - Net (Quarter)	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	0.12B	0.26B
Receivables - Other (Quarter)	0.12B	0.01B	0.02B	0.01B	0.01B	0.01B	0.04B	0.01B			0.04B				0.11B				0.11B	0.17B
Receivables (Quarter)	0.95B	0.82B	0.85B	0.85B	0.83B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.16B	0.38B	0.51B	0.47B	0.09B	0.20B
Current Assets (Quarter)	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	1.37B	1.96B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.87B	0.86B
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	19.25B	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	7.03B	6.96B
Intangibles (Quarter)	5.08B	4.93B	1.39B	4.68B	8.60B	8.60B	8.60B	4.17B	1.37B	1.24B	2.86B	3.89B	3.83B	2.76B	5.87B	2.63B	2.57B	5.27B	5.10B	4.96B
Goodwill & Intangibles (Quarter)	24.33B	24.18B	20.63B	23.95B	27.94B	27.94B	12.73B	23.51B	20.71B	20.41B	6.81B	23.29B	23.23B	6.95B	10.00B	6.77B	6.71B	12.47B	12.13B	11.91B
Long-Term Deferred Tax (Quarter)											0.77B				0.58B	0.79B	0.79B	0.80B	0.54B	0.54B
Other Non-Current Assets (Quarter)	3.10B	2.62B	2.55B	2.48B	2.59B	2.34B	1.81B	1.81B	1.86B	1.79B	0.61B	1.96B	1.82B	1.27B	0.33B	0.73B	0.77B	0.63B	0.49B	0.62B
Non-Current Assets (Quarter)	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	0.87B	13.94B
Assets (Quarter)	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	13.00B	13.29B	13.82B	17.82B	15.40B	15.89B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.57B	0.52B
Payables (Quarter)	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	0.57B	0.52B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	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	0.05B	0.06B
Short term Debt (Quarter)	1.55B	2.57B	2.89B	2.58B	0.91B	0.50B	1.68B	0.71B	0.79B	0.83B	0.01B	1.19B	0.69B	0.08B	0.03B	0.03B	1.80B	0.00B	0.05B	0.05B
Current Deferred Revenue (Quarter)	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	0.26B	0.82B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	0.94B	1.45B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	2.97B	4.53B	3.00B	5.12B	5.05B	4.97B
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	4.12B	3.98B	3.59B	0.57B	3.18B	0.58B	3.16B	3.12B	3.00B	2.99B	3.05B	3.09B	3.15B	0.02B	0.02B	0.02B	0.02B	0.02B	0.69B	0.67B
Liabilities from Discontinued Operations (Quarter)											3.88B				1.56B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	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	0.30B	0.42B
Total Non-Current Liabilities (Quarter)	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	5.71B	5.98B	6.10B	9.31B	6.64B	7.07B
Total Liabilities (Quarter)	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	5.95B	6.23B	6.46B	9.73B	6.95B	7.49B
Shareholder's Equity
Total Debt (Quarter)	18.97B	18.10B	18.59B	19.05B	17.88B	17.57B	16.63B	16.40B	16.22B	15.66B	4.12B	15.44B	15.03B	4.37B	2.99B	4.56B	4.80B	5.12B	5.10B	5.02B
Common Equity (Quarter)	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	7.38B	7.76B	7.73B
Shareholder's Equity (Quarter)	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	7.76B	7.73B
Liabilities and Shareholders Equity (Quarter)	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	13.00B	13.29B	13.82B	17.82B	15.40B	15.89B
Retained Earnings (Quarter)	0.04B	12.95B	12.72B	12.99B	13.61B	14.00B	14.59B	-0.04B	14.86B	14.95B	0.01B	15.27B	-0.06B	7.52B	-0.15B	-0.15B	-0.08B	7.44B	-0.03B	7.84B
Treasury Shares (Quarter)			0.01B				0.00B												0.00B

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Liberty Media Balance Sheet (2011-2026) | FWONA

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