Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Equity

v3.25.3
Condensed Consolidated Statements of Equity - USD ($)
$ in Millions
Formula One Group
Common Stock
Series C
Liberty Live Group
Common Stock
Series C
Liberty SiriusXM Group
Common Stock
Series A
Liberty SiriusXM Group
Common Stock
Series C
Additional Paid-in Capital
Accumulated other comprehensive earnings (loss)
Retained earnings
Noncontrolling interest in equity of subsidiaries
Total
Balance at Dec. 31, 2023 $ 2 $ 1 $ 1 $ 2 $ 1,317 $ 12 $ 15,061 $ 3,049 $ 19,445
Stockholders' equity rollforward                  
Net earnings (loss)             (1,708) (410) (2,118)
Other comprehensive earnings (loss)           (130)   (2) (132)
Liberty SiriusXM Holdings Split-Off     (1) (2) (8,187) 31   (2,641) (10,800)
Issuance of Series C Liberty Formula One common stock         939       939
Stock-based compensation         151     24 175
Withholding taxes on net share settlements of stock-based compensation         (47)       (47)
Dividends paid by subsidiary               (52) (52)
Reclassification to additional paid-in capital         5,832   (5,832)    
Other, net         (5)   (1) 55 49
Balance at Sep. 30, 2024 2 1       (87) 7,520 23 7,459
Balance at Jun. 30, 2024 2 1 1 2 1,387 (57) 15,724 3,147 20,207
Stockholders' equity rollforward                  
Net earnings (loss)             (2,368) (502) (2,870)
Other comprehensive earnings (loss)           (61)     (61)
Liberty SiriusXM Holdings Split-Off     $ (1) $ (2) (8,187) 31   (2,641) (10,800)
Issuance of Series C Liberty Formula One common stock         939       939
Stock-based compensation         48     7 55
Withholding taxes on net share settlements of stock-based compensation         (16)       (16)
Dividends paid by subsidiary               (18) (18)
Reclassification to additional paid-in capital         5,832   (5,832)    
Other, net         (3)   (4) 30 23
Balance at Sep. 30, 2024 2 1       (87) 7,520 23 7,459
Balance at Dec. 31, 2024 2 1       (153) 7,179 22 7,051
Stockholders' equity rollforward                  
Net earnings (loss)             222   222
Other comprehensive earnings (loss)           86     86
Stock-based compensation         18       18
Withholding taxes on net share settlements of stock-based compensation         (7)       (7)
Issuance of common stock upon exercise of stock options         29       29
Reclassification to additional paid-in capital         (37)   37    
Other, net         (3)   2   (1)
Balance at Sep. 30, 2025 2 1       (67) 7,440 22 7,398
Balance at Jun. 30, 2025 2 1       (81) 7,419 22 7,363
Stockholders' equity rollforward                  
Net earnings (loss)             13   13
Other comprehensive earnings (loss)           14     14
Stock-based compensation         8       8
Issuance of common stock upon exercise of stock options         1       1
Reclassification to additional paid-in capital         (7)   7    
Other, net         $ (2)   1   (1)
Balance at Sep. 30, 2025 $ 2 $ 1       $ (67) $ 7,440 $ 22 $ 7,398