Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Balance Sheets

v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 3,448 $ 2,956
Trade and other receivables, net 144 114
Other current assets 510 277
Total current assets 4,102 3,347
Investments in affiliates, accounted for using the equity method 622 491
Property and equipment, at cost 1,012 1,007
Accumulated depreciation (184) (197)
Property and equipment, net 828 810
Intangible assets not subject to amortization:    
Goodwill 4,135 4,134
Intangible assets subject to amortization, net 2,570 2,689
Deferred income tax assets 790 760
Other assets 774 717
Total assets 13,821 12,948
Current liabilities:    
Accounts payable and accrued liabilities 470 648
Current portion of debt 1,803 26
Deferred revenue 780 267
Financial instrument liabilities   138
Other current liabilities 50 54
Total current liabilities 3,103 1,133
Long-term debt 2,996 4,522
Other liabilities 359 242
Total liabilities 6,458 5,897
Stockholders' equity:    
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
Accumulated other comprehensive earnings (loss), net of taxes (81) (153)
Retained earnings 7,419 7,179
Total stockholders' equity 7,341 7,029
Noncontrolling interests in equity of subsidiaries 22 22
Total equity 7,363 7,051
Commitments and contingencies
Total liabilities and equity 13,821 12,948
Liberty Formula One Group Common Class A    
Stockholders' equity:    
Common stock value 0 0
Liberty Live Group Common Class A    
Stockholders' equity:    
Common stock value 0 0
Liberty Formula One Group Common Class B    
Stockholders' equity:    
Common stock value 0 0
Liberty Live Group Common Class B    
Stockholders' equity:    
Common stock value 0 0
Liberty Formula One Group Common Class C    
Stockholders' equity:    
Common stock value 2 2
Liberty Live Group Common Class C    
Stockholders' equity:    
Common stock value $ 1 $ 1