Liberty Media Series A Balance Sheet
NASDAQ: FWONAIndustrialsBroadcastingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Liberty Media Series A financial position
At the end of fiscal 2025, Liberty Media Series A reported total assets of $15.40 billion, up 18.4% from a year earlier against total liabilities of $6.95 billion. Shareholders' equity stood at $7.76 billion, or 50.4% of assets. The company held $1.05 billion in cash and equivalents against $5.10 billion of debt, a net debt position of $4.04 billion.
The current ratio (current assets divided by current liabilities) was 1.46, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.66.
Summary generated from market data by MetaCap's automated system. Methodology
Liberty Media Series A balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.05B | 2.63B | 1.41B | 1.88B | 2.81B | 2.83B | 1.22B | 358.00M | 1.03B | 562.00M |
| Receivables | 115.00M | 114.00M | 123.00M | 837.00M | 828.00M | 823.00M | 767.00M | 364.00M | 358.00M | 240.00M |
| Total Current Assets | 1.37B | 3.35B | 3.38B | 3.85B | 4.81B | 4.03B | 2.40B | 1.08B | 1.74B | 1.03B |
| Property, Plant & Equipment | 868.00M | 810.00M | 838.00M | 2.25B | 2.01B | 2.24B | 2.26B | 2.47B | 2.54B | 2.35B |
| Goodwill | 7.03B | 4.13B | 3.96B | 4.13B | 19.25B | 19.22B | 19.94B | 18.39B | 18.38B | 14.35B |
| Intangible Assets | 5.10B | 2.69B | 2.86B | 4.29B | 4.80B | 5.38B | 5.94B | 5.71B | 6.19B | 1.07B |
| Long-Term Investments | — | — | — | — | — | — | — | — | 1.11B | — |
| Total Assets | 15.40B | 13.00B | 41.33B | 42.46B | 44.35B | 44.00B | 44.19B | 40.83B | 42.00B | 31.38B |
| Accounts Payable | 575.00M | 649.00M | 474.00M | 1.86B | 1.83B | 1.58B | 1.62B | 1.12B | 1.25B | 985.00M |
| Short-Term Debt | 52.00M | 26.00M | 106.00M | 1.68B | 2.89B | 743.00M | 60.00M | 17.00M | 768.00M | 5.00M |
| Total Current Liabilities | 939.00M | 1.13B | 4.74B | 5.41B | 6.61B | 4.49B | 3.89B | 3.24B | 3.98B | 2.87B |
| Long-Term Debt | 5.05B | 2.97B | 4.12B | 14.95B | 15.70B | 16.69B | 15.42B | 13.37B | 13.19B | 8.01B |
| Total Liabilities | 6.95B | 5.95B | 21.88B | 23.34B | 25.51B | 24.40B | 22.26B | 19.13B | 19.42B | 13.66B |
| Shareholders' Equity | 7.76B | 7.03B | 16.40B | 15.96B | 14.67B | 15.09B | 16.30B | 16.59B | 16.94B | 11.76B |
| Retained Earnings | 7.79B | 7.18B | 15.06B | 14.59B | 12.72B | 12.32B | 13.75B | 13.64B | 13.08B | 11.73B |
| Total Debt | 5.10B | 2.99B | 4.22B | 16.63B | 18.59B | 17.43B | 15.48B | 13.39B | 13.95B | 8.02B |
| Net Cash (Debt) | -4.04B | -361.00M | -2.81B | -14.75B | -15.78B | -14.60B | -14.25B | -13.03B | -12.93B | -7.46B |
This table shows 10 annual periods of Liberty Media Series A's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow FWONA's reporting calendar. What is a balance sheet?