Liberty Media Series A Quarterly Balance Sheet
NASDAQ: FWONACommunication ServicesEntertainmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Liberty Media Series A financial position
As of Jun 30, 2026, Liberty Media Series A reported total assets of $15.88 billion, up 14.9% from a year earlier against total liabilities of $7.50 billion. Shareholders' equity stood at $7.62 billion, or 48.0% of assets. The company held $1.47 billion in cash and equivalents against $4.92 billion of debt, a net debt position of $3.46 billion.
The current ratio (current assets divided by current liabilities) was 1.27, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.65.
Summary generated from market data by MetaCap's automated system. Methodology
Liberty Media Series A balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.47B | 1.33B | 1.05B | 1.59B | 3.45B | 3.15B | 2.63B | 3.05B | 2.08B | 1.67B | 1.41B | 2.11B |
| Receivables | 255.00M | 262.00M | 115.00M | 303.00M | 144.00M | 144.00M | 114.00M | 122.00M | 826.00M | 789.00M | 123.00M | 808.00M |
| Total Current Assets | 2.11B | 1.96B | 1.37B | 2.36B | 4.10B | 3.67B | 3.35B | 3.68B | 3.64B | 3.19B | 3.38B | 3.63B |
| Property, Plant & Equipment | 882.00M | 861.00M | 868.00M | 827.00M | 828.00M | 825.00M | 810.00M | 827.00M | 2.12B | 2.13B | 838.00M | 2.00B |
| Goodwill | 6.88B | 6.96B | 7.03B | 7.20B | 4.13B | 4.13B | 4.13B | 4.19B | 19.40B | 19.40B | 3.96B | 19.16B |
| Intangible Assets | 4.84B | 4.96B | 5.10B | 5.27B | 2.57B | 2.63B | 2.69B | 2.76B | 3.83B | 3.89B | 2.86B | 3.94B |
| Total Assets | 15.88B | 15.89B | 15.40B | 17.82B | 13.82B | 13.29B | 13.00B | 13.21B | 42.63B | 42.41B | 41.33B | 41.52B |
| Accounts Payable | 417.00M | 524.00M | 575.00M | 474.00M | 470.00M | 330.00M | 649.00M | 404.00M | 1.77B | 1.62B | 474.00M | 1.72B |
| Short-Term Debt | 72.00M | 53.00M | 52.00M | 1.92B | 1.80B | 30.00M | 26.00M | 76.00M | 685.00M | 1.19B | 106.00M | 827.00M |
| Total Current Liabilities | 1.67B | 1.45B | 939.00M | 3.53B | 3.10B | 1.45B | 1.13B | 1.27B | 4.47B | 4.87B | 4.74B | 4.68B |
| Long-Term Debt | 4.85B | 4.97B | 5.05B | 5.12B | 3.00B | 4.53B | 2.97B | 4.29B | 14.34B | 14.26B | 4.12B | 14.84B |
| Total Liabilities | 7.50B | 7.49B | 6.95B | 9.73B | 6.46B | 6.23B | 5.95B | 5.75B | 22.43B | 22.76B | 21.88B | 22.28B |
| Shareholders' Equity | 7.62B | 7.73B | 7.76B | 7.38B | 7.34B | 7.04B | 7.03B | 7.44B | 17.06B | 16.55B | 16.40B | 16.25B |
| Retained Earnings | 7.76B | 7.84B | 7.79B | 7.44B | 7.42B | 7.18B | 7.18B | 7.52B | 15.72B | 15.27B | 15.06B | 14.95B |
| Total Debt | 4.92B | 5.02B | 5.10B | 7.04B | 4.80B | 4.56B | 2.99B | 4.37B | 15.03B | 15.44B | 4.22B | 15.66B |
| Net Cash (Debt) | -3.46B | -3.69B | -4.04B | -5.45B | -1.35B | -1.42B | -361.00M | -1.31B | -12.94B | -13.78B | -2.81B | -13.55B |
This table shows 12 quarterly periods of Liberty Media Series A's balance sheet, from Q2 2026 back to Q3 2023, 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?