Liberty Media Corp Balance Sheet
FWONA / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Liberty Media Corp had $15.4B in total assets and $7.8B in shareholders' equity as of FY2025. Total debt was $5.1B against $1.1B in cash, resulting in $4.0B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.85 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.1B | $2.6B | $1.4B | $1.9B | $2.8B | $2.8B | $1.2B | $358.0M | $1.0B | $562.0M | $201.0M | $681.0M | $1.1B | $603.0M | $970.0M |
| Current Assets | $1.4B | $3.3B | $3.4B | $3.9B | $4.8B | $4.0B | $2.4B | $1.1B | $1.7B | $1.0B | $691.0M | $1.4B | $2.5B | $2.2B | $3.9B |
| PP&E (Net) | - | - | - | - | - | - | $2.3B | $2.5B | $2.5B | $2.4B | $1.9B | $1.7B | $1.8B | $157.0M | $215.0M |
| Goodwill | $7.0B | $4.1B | $4.0B | $4.1B | $19.2B | $19.2B | $19.9B | $18.4B | $18.4B | $14.3B | $14.3B | $14.3B | $14.4B | $200.0M | $200.0M |
| Total Assets | $15.4B | $13.0B | $41.3B | $42.5B | $44.4B | $44.0B | $44.2B | $40.8B | $42.0B | $31.4B | $29.8B | $30.3B | $34.5B | $8.3B | $7.7B |
| Current Liabilities | $939.0M | $1.1B | $4.7B | $5.4B | $6.6B | $4.5B | $3.9B | $3.2B | $4.0B | $2.9B | $2.8B | $2.6B | $3.2B | $385.0M | $1.2B |
| Total Debt | $5.1B | $3.0B | $4.2B | $16.6B | $18.6B | $17.4B | $15.5B | $13.4B | $14.0B | $8.0B | $6.9B | $5.9B | $5.6B | $0 | $1.3B |
| Shareholders' Equity | $7.8B | $7.0B | $16.4B | $16.0B | $14.7B | $15.1B | $16.3B | $16.6B | $16.9B | $11.8B | $10.9B | $11.4B | $14.1B | $6.4B | $5.2B |