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Liberty Media Corporation logo

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$22.7B
P/E Ratio37.33

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$649M$330M$470M$474M$575M$524M
Accrued expenses$54M$47M$50M$46M$49M$57M
Accounts payable and other current liabilities (Note 11)$649M$330M$470M$474M$575M$524M
Other accrued liabilities$54M$47M$50M$46M$49M$57M
Current portion of long-term debt$26M$30M$1.8B$1.9B$52M$53M
Deferred revenue$267M$1B$780M$1.1B$263M$819M
Total current liabilities$1.1B$1.4B$3.1B$3.5B$939M$1.5B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$114M$144M$144M$303M$115M$262M
Cash and cash equivalents$2.6B$3.1B$3.4B$1.6B$1.1B$1.3B
Contract assets$114M———$114M$165M
Other current assets$163M$376M$510M$468M$89M$198M
Prepaid expenses and other current assets$163M$376M$510M$468M$89M$198M
Total current assets$3.3B$3.7B$4.1B$2.4B$1.4B$2B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$153M-$148M-$81M-$67M-$30M-$111M
Redeemable noncontrolling interests———$692M$693M$674M
Retained earnings$7.2B$7.2B$7.4B$7.4B$7.8B$7.8B
Total liabilities and stockholders' equity$13B$13.3B$13.8B$17.8B$15.4B$15.9B
Total stockholders' equity$7B$7B$7.3B$7.4B$7.8B—

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$577M$788M$790M$799M$539M$535M
Deferred Tax Assets and Other Non-Current Assets$778M$729M$774M$628M$491M$625M
Goodwill$4.1B$4.1B$4.1B$7.2B$7B$7B
Intangible assets, net$2.7B$2.6B$2.6B$5.3B$5.1B$5B
Deferred tax assets$577M$788M$790M$799M$539M$535M
Intangible assets — net$2.7B$2.6B$2.6B$5.3B$5.1B$5B
Other non-current assets$778M$729M$774M$628M$491M$625M
Property, plant and equipment, net$810M$825M$828M$827M$868M$861M
Other non-current assets$778M$729M$774M$628M$491M$625M
Accumulated depreciation$197M$214M$184M$202M$219M$236M
Total property and equipment, gross$1B$1B$1B$1B$1.1B$1.1B
Property and equipment, net$810M$825M$828M$827M$868M$861M
Software and Technology Licenses, Net$778M$729M$774M$628M$491M$625M
Total assets$13B$13.3B$13.8B$17.8B$15.4B$15.9B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$3B$4.5B$3B$5.1B$5B$5B
Deferred Tax Liabilities Assets Noncurrent$52M——$660M$656M$644M
Other non-current liabilities$241M$246M$359M$423M$305M$422M
Total liabilities$6B$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$26M$30M$1.8B$1.9B$52M$53M
Liabilities of discontinued operations (Note 2)$1.6B—————
Redeemable noncontrolling interests in subsidiaries———$692M$693M$674M