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Liberty Media (FWONA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FWONA Annual Balance Sheets →
A period-by-period view of the balance sheet from Liberty Media to Sep 30 2025 helps clarify how Sep 30 2026's financial structure has changed over time.
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https://api.csimarket.com/api/v1/companies/FWONA/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent1,758.00
Marketable Securities581.00
Cash & Short-term Investments2,339.00
Accounts receivable204.00
Derivatives, Collateral, Regulatory, Deferred83.00
Other Current Assets13.00
Total loans net446.00
Total Current Assets3,085.00
Goodwill net6,870.00
Intangible Assets4,749.00
Long-term investments0.00
Financial Instruments99.00
Deferred, Prepaid and Other Assets, Noncurrent23.00
Other Assets, Noncurrent1,924.00
Total Assets16,750.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI348.00
Derivative Liability, Current DE0.00
Debt, Current LI635.00
Other Liabilities, Current1,358.00
Total Current Liabilities2,341.00
Long-term debt5,528.00
Total Long-term Debt5,528.00
Other liabilities, Noncurrent336.00
Contract With Customer Liability Current819.00
Deferred Tax Liabilities Assets Noncurrent644.00
Total Liabilities8,205.00
Stockholders' Equity
Additional Paid In Capital Common Stock16.00
Retained Earnings / Accumulated Deficit8,010.00
Accumulated Other Comprehensive Income-151.00
Other Equity-151.00
Common Stockholder's Equity7,211.00
Non-controlling interests & other667.00
Total Stockholder's Equity7,878.00
Liabilities & Stockholder's Equity16,750.00
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About Liberty Media Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-123344

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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