Liberty Media Corporation (FWONK) quarterly balance sheet — complete assets, liabilities & equity history
Liberty Media Corporation (FWONK) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 2.11B | 1.96B | 1.37B | 2.36B | 3.79B | 3.35B | 3.02B | 3.29B | 2.04B | 1.75B | 1.71B | 1.97B | 1.95B | 1.95B | 2.02B | 2.42B | 2.26B | 2.62B | 2.37B | 2.47B |
| Cash & Short-Term Investments | 1.47B | 1.33B | 1.05B | 1.59B | 3.14B | 2.83B | 2.63B | 2.67B | 1.49B | 1.23B | 1.41B | 1.47B | 1.49B | 1.58B | 1.73B | 2.12B | 1.94B | 2.27B | 2.07B | 2.19B |
| Cash Only | 1.47B | 1.33B | 1.05B | 1.59B | 3.14B | 2.83B | 2.63B | 2.67B | 1.49B | 1.23B | 1.41B | 1.47B | 1.49B | 1.58B | 1.73B | 2.12B | 1.94B | 2.27B | 2.07B | 2.19B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 255M | 262M | 229M | 303M | 143M | 143M | 114M | 122M | 182M | 175M | 123M | 149M | 110M | 91M | 123M | 103M | 89M | 148M | 66M | 110M |
| Days Sales Outstanding | 25.19 | 31.08 | 15.14 | 19.03 | 9.7 | 25.87 | 9.3 | 15.35 | 16.44 | 23.1 | 10.17 | 13.43 | 12.63 | 25.28 | 13.79 | 12.35 | 14.49 | 26.75 | 10.29 | 15.36 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 389M | 363M | 89M | 468M | 510M | 376M | 277M | 503M | 363M | 338M | 180M | 348M | 355M | 278M | 167M | 196M | 229M | 209M | 229M | 161M |
| Total Non-Current Assets | 13.77B | 13.94B | 14.03B | 15.46B | 8.69B | 8.73B | 8.74B | 8.69B | 8.77B | 8.86B | 8.56B | 8.59B | 9.18B | 9.03B | 8.99B | 9.31B | 9.31B | 9.23B | 9.29B | 9.37B |
| Property, Plant & Equipment | 1.14B | 1.1B | 868M | 827M | 828M | 825M | 810M | 827M | 825M | 834M | 838M | 751M | 629M | 504M | 408M | 364M | 360M | 125M | 119M | 118M |
| Fixed Asset Turnover | 0.84x | 0.72x | 1.91x | 1.30x | 1.62x | 0.55x | 1.43x | 1.10x | 1.19x | 0.70x | 1.55x | 1.29x | 1.28x | 0.84x | 1.95x | 1.98x | 3.07x | 2.95x | 6.64x | 5.61x |
| Goodwill | 6.88B | 6.96B | 7.03B | 7.2B | 4.13B | 4.13B | 4.13B | 4.19B | 4.19B | 4.19B | 3.96B | 3.96B | 3.96B | 3.96B | 3.96B | 3.96B | 3.96B | 3.96B | 3.96B | 3.96B |
| Intangible Assets | 4.84B | 4.96B | 5.1B | 5.27B | 2.57B | 2.63B | 2.69B | 2.76B | 2.83B | 2.9B | 2.86B | 2.92B | 3B | 3.08B | 3.16B | 3.25B | 3.33B | 3.42B | 3.51B | 3.6B |
| Long-Term Investments | 0 | 0 | 0 | 765M | 33M | 31M | 33M | 35M | 37M | 38M | 41M | 43M | 336M | 265M | 253M | 216M | 191M | 216M | 221M | 213M |
| Other Non-Current Assets | 384M | 389M | 491M | 604M | 557M | 512M | 494M | 878M | 894M | 899M | 255M | 913M | 1.25B | -871M | 1.21B | 1.53B | 1.47B | 1.51B | 1.49B | -740M |
| Total Assets | 15.88B | 15.89B | 15.4B | 17.82B | 12.48B | 12.09B | 11.76B | 11.98B | 10.81B | 10.61B | 10.27B | 10.55B | 11.13B | 10.98B | 11.02B | 11.73B | 11.57B | 11.85B | 11.66B | 11.84B |
| Asset Turnover | 0.06x | 0.05x | 0.10x | 0.07x | 0.11x | 0.04x | 0.10x | 0.08x | 0.09x | 0.06x | 0.12x | 0.08x | 0.07x | 0.03x | 0.07x | 0.06x | 0.06x | 0.03x | 0.07x | 0.06x |
| Asset Growth % | 27.18% | 31.49% | 30.95% | 48.76% | 15.49% | 13.97% | 14.53% | 13.51% | -2.9% | -3.4% | -6.8% | -10.03% | -3.78% | -7.38% | -5.56% | -0.88% | -3.82% | -1.23% | 4.23% | 5.38% |
| Total Current Liabilities | 1.67B | 1.45B | 939M | 3.53B | 1.33B | 1.45B | 1.13B | 1.22B | 1.21B | 1.06B | 787M | 1.18B | 1.04B | 998M | 833M | 810M | 1.17B | 1.54B | 1.3B | 1.35B |
| Accounts Payable | 417M | 524M | 575M | 474M | 469M | 330M | 645M | 404M | 472M | 396M | 472M | 390M | 260M | 318M | 396M | 267M | 271M | 225M | 308M | 191M |
| Days Payables Outstanding | 70.77 | 119.75 | 32 | 65.33 | 41.93 | 135 | 56.44 | 67.72 | 53.88 | 129.49 | 44.06 | 48.62 | 50.67 | 155.97 | 57.87 | 50.1 | 42.26 | 123 | 41.14 | 40.88 |
| Short-Term Debt | 72M | 53M | 76M | 1.92B | 34M | 30M | 26M | 21M | 37M | 36M | 36M | 32M | 27M | 23M | 61M | 43M | 444M | 759M | 695M | 661M |
| Deferred Revenue (Current) | 1.12B | 819M | 263M | 1.09B | 780M | 1.01B | 267M | 756M | 712M | 664M | 247M | 776M | 724M | 655M | 347M | 471M | 426M | 526M | 253M | 421M |
| Other Current Liabilities | 59M | 57M | 25M | 47M | 50M | 77M | 192M | 37M | 37M | 47M | 32M | 32M | 27M | 2M | 29M | 26M | 25M | 37M | 40M | 81M |
| Current Ratio | 1.27x | 1.35x | 1.46x | 0.67x | 2.85x | 2.32x | 2.67x | 2.70x | 1.68x | 1.65x | 2.17x | 1.67x | 1.88x | 1.96x | 2.43x | 2.99x | 1.94x | 1.70x | 1.83x | 1.82x |
| Quick Ratio | 1.27x | 1.35x | 1.46x | 0.67x | 2.85x | 2.32x | 2.67x | 2.70x | 1.68x | 1.65x | 2.17x | 1.67x | 1.88x | 1.96x | 2.43x | 2.99x | 1.94x | 1.70x | 1.83x | 1.82x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.84B | 6.03B | 6.01B | 6.21B | 3.3B | 3.23B | 3.24B | 3.12B | 3.05B | 3.05B | 3.06B | 3.01B | 3.14B | 3.14B | 3.25B | 3.78B | 3.39B | 3.43B | 3.43B | 3.4B |
| Long-Term Debt | 4.85B | 4.97B | 5.05B | 5.12B | 3B | 2.95B | 2.97B | 2.91B | 2.88B | 2.87B | 2.87B | 2.87B | 2.92B | 2.94B | 2.89B | 3.41B | 2.94B | 2.94B | 2.94B | 2.96B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 589M | 644M | 656M | 660M | 0 | 0 | 0 | 27M | 0 | 8M | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 395M | 422M | 305M | 423M | 304M | 277M | 275M | 186M | 173M | 180M | 188M | 149M | 217M | 207M | 362M | 370M | 457M | 494M | 492M | 436M |
| Total Liabilities | 7.5B | 7.49B | 6.95B | 9.73B | 4.63B | 4.67B | 4.37B | 4.34B | 4.26B | 4.12B | 3.85B | 4.19B | 4.18B | 4.14B | 4.08B | 4.59B | 4.56B | 4.97B | 4.72B | 4.75B |
| Total Debt | 4.92B | 5.02B | 5.12B | 7.04B | 3.03B | 2.98B | 2.99B | 2.93B | 2.91B | 2.9B | 2.91B | 2.9B | 2.95B | 2.96B | 2.95B | 3.45B | 3.38B | 3.69B | 3.63B | 3.63B |
| Net Debt | 3.46B | 3.69B | 4.07B | 5.45B | -110M | 149M | 361M | 262M | 1.42B | 1.67B | 1.5B | 1.43B | 1.46B | 1.37B | 1.21B | 1.33B | 1.44B | 1.43B | 1.56B | 1.43B |
| Debt / Equity | 0.59x | 0.60x | 0.61x | 0.87x | 0.39x | 0.40x | 0.40x | 0.38x | 0.44x | 0.45x | 0.45x | 0.46x | 0.42x | 0.43x | 0.42x | 0.48x | 0.48x | 0.54x | 0.52x | 0.51x |
| Debt / EBITDA | 24.62x | 28.53x | 14.43x | 29.57x | 8.42x | 142.00x | 26.71x | 14.79x | 19.68x | 16.21x | 12.26x | 15.01x | 21.69x | 29.58x | 22.50x | 22.57x | 23.80x | 33.90x | 22.69x | 21.58x |
| Net Debt / EBITDA | 17.30x | 20.96x | 11.46x | 22.89x | -0.31x | 7.10x | 3.22x | 1.32x | 9.60x | 9.32x | 6.32x | 7.39x | 10.74x | 13.74x | 9.27x | 8.72x | 10.11x | 13.12x | 9.73x | 8.52x |
| Interest Coverage | 1.49x | 1.85x | 8.89x | 2.13x | 10.29x | 0.81x | -3.80x | 3.13x | 1.43x | 1.11x | 1.98x | 3.66x | 3.31x | -1.25x | 2.31x | 3.49x | 4.93x | -0.14x | -4.00x | 1.19x |
| Total Equity | 8.38B | 8.4B | 8.45B | 8.09B | 7.85B | 7.41B | 7.39B | 7.64B | 6.55B | 6.49B | 6.42B | 6.36B | 6.96B | 6.84B | 6.93B | 7.14B | 7.01B | 6.88B | 6.94B | 7.08B |
| Equity Growth % | 6.7% | 13.41% | 14.37% | 5.86% | 19.91% | 14.19% | 15.1% | 20.1% | -5.85% | -5.09% | -7.44% | -10.89% | -0.77% | -0.62% | -0.07% | 0.86% | -2.15% | -2.85% | 5.87% | 8.81% |
| Book Value per Share | 33.51 | 33.61 | 33.79 | 32.35 | 31.16 | 28.84 | 29.64 | 31.32 | 27.51 | 26.71 | 27.08 | 26.08 | 28.50 | 28.85 | 28.08 | 29.03 | 29.08 | 29.66 | 29.91 | 30.52 |
| Total Shareholders' Equity | 7.62B | 7.73B | 7.76B | 7.38B | 7.85B | 7.41B | 7.39B | 7.64B | 6.55B | 6.49B | 6.42B | 6.36B | 6.93B | 6.81B | 6.91B | 6.54B | 6.41B | 6.28B | 6.34B | 6.48B |
| Common Stock | 3M | 2M | 2M | 3M | 0 | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 6.93B | 6.81B | 0 | 0 | 0 | 0 | 6.34B | 6.48B |
| Retained Earnings | 7.76B | 7.84B | 7.79B | 7.44B | 0 | 7.18B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -149M | -111M | -30M | -67M | 0 | -148M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 759M | 674M | 693M | 714M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24M | 25M | 25M | 603M | 601M | 600M | 600M | 599M |