Income StatementBalance SheetCash FlowSegments
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Liberty Media Corporation Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Liberty Media Corporation holds $15.9B in total assets. Cash and equivalents total $1.3B. The current ratio is 1.35. Based on the Q1 2026 filing.

Total Assets$15.9BTotal Stockholders Equity$7.8BLong Term Debt$5.0BCash And Equivalents$1.3BTotal Current Assets$2.0BTotal Current Liabilities$1.5B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$22.8B
P/E Ratio37.57

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$649.0M$330.0M$470.0M$474.0M$575.0M$524.0M
Accounts payable and other current liabilities (Note 11)$649.0M$330.0M$470.0M$474.0M$575.0M$524.0M
Other accrued liabilities$54.0M$47.0M$50.0M$46.0M$49.0M$57.0M
Current portion of long-term debt$26.0M$30.0M$1.8B$1.9B$52.0M$53.0M
Deferred revenue$267.0M$1.0B$780.0M$1.1B$263.0M$819.0M
Note payable to DIRECTV$54.0M$47.0M$50.0M$46.0M$49.0M$57.0M
Total current liabilities$1.1B$1.4B$3.1B$3.5B$939.0M$1.5B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$114.0M$144.0M$144.0M$303.0M$115.0M$262.0M
Cash and cash equivalents$2.6B$3.1B$3.4B$1.6B$1.1B$1.3B
Contract assets$114.0M———$114.0M$165.0M
Other current assets$163.0M$376.0M$510.0M$468.0M$89.0M$198.0M
Prepaid expenses and other current assets$163.0M$376.0M$510.0M$468.0M$89.0M$198.0M
Total current assets$3.3B$3.7B$4.1B$2.4B$1.4B$2.0B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$153.0M-$148.0M-$81.0M-$67.0M-$30.0M-$111.0M
Redeemable noncontrolling interests———$692.0M$693.0M$674.0M
Retained earnings$7.2B$7.2B$7.4B$7.4B$7.8B$7.8B
Total liabilities and stockholders' equity$13.0B$13.3B$13.8B$17.8B$15.4B$15.9B
Total stockholders' equity$7.0B$7.0B$7.3B$7.4B$7.8B—

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$577.0M$788.0M$790.0M$799.0M$539.0M$535.0M
Deferred Tax Assets and Other Non-Current Assets$778.0M$729.0M$774.0M$628.0M$491.0M$625.0M
Goodwill$4.1B$4.1B$4.1B$7.2B$7.0B$7.0B
Intangible assets, net$2.7B$2.6B$2.6B$5.3B$5.1B$5.0B
Deferred tax assets$577.0M$788.0M$790.0M$799.0M$539.0M$535.0M
Intangible assets — net$2.7B$2.6B$2.6B$5.3B$5.1B$5.0B
Other non-current assets$778.0M$729.0M$774.0M$628.0M$491.0M$625.0M
Property, plant and equipment, net$810.0M$825.0M$828.0M$827.0M$868.0M$861.0M
Other non-current assets$778.0M$729.0M$774.0M$628.0M$491.0M$625.0M
Accumulated depreciation$197.0M$214.0M$184.0M$202.0M$219.0M$236.0M
Total property and equipment, gross$1.0B$1.0B$1.0B$1.0B$1.1B$1.1B
Property and equipment, net$810.0M$825.0M$828.0M$827.0M$868.0M$861.0M
Software and Technology Licenses, Net$778.0M$729.0M$774.0M$628.0M$491.0M$625.0M
Total assets$13.0B$13.3B$13.8B$17.8B$15.4B$15.9B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$3.0B$4.5B$3.0B$5.1B$5.0B$5.0B
Deferred Tax Liabilities Assets Noncurrent$52.0M——$660.0M$656.0M$644.0M
Other non-current liabilities$241.0M$246.0M$359.0M$423.0M$305.0M$422.0M
Total liabilities$6.0B$6.2B$6.5B$9.7B$6.9B$7.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Short-term debt and current portion of long-term debt$26.0M$30.0M$1.8B$1.9B$52.0M$53.0M
Liabilities of discontinued operations (Note 2)$1.6B—————
Redeemable noncontrolling interests in subsidiaries———$692.0M$693.0M$674.0M