Quarterly report [Sections 13 or 15(d)]

Financial Information for Tracking Stock Groups - Balance Sheet (Details)

v3.25.2
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - 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
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:    
Total stockholders' equity 7,341 7,029
Noncontrolling interests in equity of subsidiaries 22 22
Total liabilities and equity 13,821 12,948
Inter-Group Eliminations    
Current assets:    
Deferred income tax assets (35)  
Total assets (35)  
Current liabilities:    
Other liabilities (35)  
Total liabilities (35)  
Stockholders' equity:    
Total liabilities and equity (35)  
Formula One Group    
Current assets:    
Cash and cash equivalents 3,140  
Trade and other receivables, net 143  
Other current assets 510  
Total current assets 3,793  
Investments in affiliates, accounted for using the equity method 33 33
Property and equipment, at cost 1,012  
Accumulated depreciation (184)  
Property and equipment, net 828  
Goodwill 4,135  
Intangible assets subject to amortization, net 2,570  
Deferred income tax assets 569  
Other assets 557  
Total assets 12,485  
Current liabilities:    
Accounts payable and accrued liabilities 469  
Current portion of debt 34  
Deferred revenue 780  
Other current liabilities 50  
Total current liabilities 1,333  
Long-term debt 2,996  
Other liabilities 304  
Total liabilities 4,633  
Stockholders' equity:    
Total stockholders' equity 7,852  
Total liabilities and equity 12,485  
Liberty Live Group    
Current assets:    
Cash and cash equivalents 308  
Trade and other receivables, net 1  
Total current assets 309  
Investments in affiliates, accounted for using the equity method 589 $ 458
Deferred income tax assets 256  
Other assets 217  
Total assets 1,371  
Current liabilities:    
Accounts payable and accrued liabilities 1  
Current portion of debt 1,769  
Total current liabilities 1,770  
Other liabilities 90  
Total liabilities 1,860  
Stockholders' equity:    
Total stockholders' equity (511)  
Noncontrolling interests in equity of subsidiaries 22  
Total liabilities and equity $ 1,371