Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,588 $ 2,956
Trade and other receivables, net 303 114
Other current assets 468 277
Total current assets 2,359 3,347
Investments in affiliates, accounted for using the equity method 741 491
Property and equipment, at cost 1,029 1,007
Accumulated depreciation (202) (197)
Property and equipment, net 827 810
Goodwill 7,200 4,134
Intangible assets subject to amortization, net 5,267 2,689
Deferred income tax assets 799 760
Other assets 628 717
Total assets 17,821 12,948
Current liabilities:    
Accounts payable and accrued liabilities 474 648
Current portion of debt 1,915 26
Deferred revenue 1,090 267
Financial instrument liabilities 1 138
Other current liabilities 46 54
Total current liabilities 3,526 1,133
Long-term debt 5,122 4,522
Deferred income tax liabilities 660  
Other liabilities 423 242
Total liabilities 9,731 5,897
Redeemable noncontrolling interests in equity of subsidiary 692  
Stockholders' equity:    
Total stockholders' equity 7,376 7,029
Noncontrolling interests in equity of subsidiaries 22 22
Total liabilities and equity 17,821 12,948
Inter-Group Eliminations    
Current assets:    
Deferred income tax assets (28)  
Total assets (28)  
Current liabilities:    
Deferred income tax liabilities (28)  
Total liabilities (28)  
Stockholders' equity:    
Total liabilities and equity (28)  
Formula One Group    
Current assets:    
Cash and cash equivalents 1,291  
Trade and other receivables, net 302  
Other current assets 468  
Total current assets 2,061  
Investments in affiliates, accounted for using the equity method 33 33
Property and equipment, at cost 1,029  
Accumulated depreciation (202)  
Property and equipment, net 827  
Goodwill 7,200  
Intangible assets subject to amortization, net 5,267  
Deferred income tax assets 560  
Other assets 412  
Total assets 16,360  
Current liabilities:    
Intergroup payable (receivable) 2  
Accounts payable and accrued liabilities 472  
Current portion of debt 42  
Deferred revenue 1,090  
Financial instrument liabilities 1  
Other current liabilities 46  
Total current liabilities 1,653  
Long-term debt 5,122  
Deferred income tax liabilities 688  
Other liabilities 273  
Total liabilities 7,736  
Redeemable noncontrolling interests in equity of subsidiary 692  
Stockholders' equity:    
Total stockholders' equity 7,932  
Total liabilities and equity 16,360  
Liberty Live Group    
Current assets:    
Cash and cash equivalents 297  
Trade and other receivables, net 1  
Total current assets 298  
Investments in affiliates, accounted for using the equity method 708 $ 458
Deferred income tax assets 267  
Other assets 216  
Total assets 1,489  
Current liabilities:    
Intergroup payable (receivable) (2)  
Accounts payable and accrued liabilities 2  
Current portion of debt 1,873  
Total current liabilities 1,873  
Other liabilities 150  
Total liabilities 2,023  
Stockholders' equity:    
Total stockholders' equity (556)  
Noncontrolling interests in equity of subsidiaries 22  
Total liabilities and equity $ 1,489