Liberty Media Corp financial data

Symbol
FWONA, FWONK on Nasdaq, FWONB on OTC
Location
Englewood, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128% % 8.1%
Debt-to-equity 100% % -16%
Return On Equity 7.5% %
Return On Assets 3.7% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $32,100,000,000 USD 24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,482,000,000 USD 23%
Costs and Expenses $3,905,000,000 USD 16%
Operating Income (Loss) $577,000,000 USD 101%
Nonoperating Income (Expense) $156,000,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $733,000,000 USD
Income Tax Expense (Benefit) $137,000,000 USD 211%
Net Income (Loss) Attributable to Parent $555,000,000 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,055,000,000 USD -60%
Other Assets, Current $89,000,000 USD -45%
Assets, Current $1,373,000,000 USD -59%
Deferred Income Tax Assets, Net $539,000,000 USD -6.6%
Operating Lease, Right-of-Use Asset $26,000,000 USD -42%
Goodwill $7,025,000,000 USD 70%
Other Assets, Noncurrent $491,000,000 USD -37%
Assets $15,398,000,000 USD 18%
Contract with Customer, Liability, Current $263,000,000 USD -1.5%
Liabilities, Current $939,000,000 USD -17%
Other Liabilities, Noncurrent $305,000,000 USD 27%
Liabilities $6,948,000,000 USD 17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $30,000,000 USD 80%
Retained Earnings (Accumulated Deficit) $7,785,000,000 USD 8.4%
Stockholders' Equity Attributable to Parent $7,757,000,000 USD 10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,757,000,000 USD 10%
Liabilities and Equity $15,398,000,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $395,000,000 USD -40%
Net Cash Provided by (Used in) Financing Activities $82,000,000 USD 68%
Net Cash Provided by (Used in) Investing Activities $650,000,000 USD -57%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $191,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,055,000,000 USD -64%
Deferred Tax Assets, Valuation Allowance $28,000,000 USD 180%
Deferred Tax Assets, Gross $625,000,000 USD -1.7%
Operating Lease, Liability $24,000,000 USD -45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $659,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,000,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,000,000 USD -67%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 4.2%
Deferred Income Tax Expense (Benefit) $29,000,000 USD -222%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,000,000 USD -17%
Deferred Tax Assets, Operating Loss Carryforwards $604,000,000 USD -0.82%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,000,000 USD -20%
Additional Paid in Capital $1,387,000,000 USD -5.6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $597,000,000 USD -4.6%
Share-based Payment Arrangement, Expense $21,000,000 USD -30%
Interest Expense $777,000,000 USD 6.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%