Company research
Liberty Media Corp
CIK 1560385Updated Sep 27, 2026
FWONA price & chart
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NASDAQ:FWONA on TradingView ↗About the company
Liberty Media Corporation (Nasdaq: FWONA, FWONK) operates and owns interests in media, sports and entertainment businesses. The portfolio of assets includes Liberty Media’s subsidiaries Formula 1, MotoGP and other minority investments.
In the news
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Recent filings
SCHEDULE 13G filing
SCHEDULE 13G filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events
Items 3.02, 7.01, 8.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 15,398,000,000Source | 12,948,000,000Source | 41,168,000,000Source | 42,464,000,000Source |
| GoodwillUSD | 7,025,000,000Source | 4,134,000,000Source | 19,165,000,000Source | 19,341,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,055,000,000Source | 2,956,000,000Source | 2,019,000,000Source | 2,246,000,000Source |
| Assets, CurrentUSD | 1,373,000,000Source | 3,347,000,000Source | 3,377,000,000Source | 3,851,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 26,000,000Source | 45,000,000Source | 315,000,000Source | 344,000,000Source |
| Other Assets, NoncurrentUSD | 491,000,000Source | 717,000,000Source | 1,740,000,000Source | 1,811,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 6,948,000,000Source | 5,897,000,000Source | 21,723,000,000Source | 23,338,000,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | — | — | 1,317,000,000Source | 1,408,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 7,785,000,000Source | 7,179,000,000Source | 15,061,000,000Source | 14,589,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -30,000,000Source | -153,000,000Source | 12,000,000Source | -39,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 7,757,000,000Source | 7,029,000,000Source | 16,396,000,000Source | 15,963,000,000Source |
| Liabilities and EquityUSD | 15,398,000,000Source | 12,948,000,000Source | 41,168,000,000Source | 42,464,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 939,000,000Source | 1,133,000,000Source | 4,743,000,000Source | 5,410,000,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | 53,000,000Source | 53,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | 323,000,000Source | 349,000,000Source |
| Other Liabilities, NoncurrentUSD | 305,000,000Source | 242,000,000Source | 714,000,000Source | 874,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | 22,000,000Source | 3,049,000,000Source | 3,163,000,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 117,000,000Source | — | 1,473,000,000Source | 1,516,000,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 5,048,000,000Source | 4,522,000,000Source | 14,180,000,000Source | 14,953,000,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 693,000,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 555,000,000Source | -2,475,000,000Source | 962,000,000Source | 2,029,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 21,000,000Source | 34,000,000Source | 232,000,000Source | 237,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 18,000,000Source | 29,000,000Source | 14,000,000Source | 13,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | 2,464,000,000Source | 2,546,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 3,267,000,000Source | 205,000,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | -1,240,000,000Source | -46,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 14,000,000Source | 14,000,000Source | 15,000,000Source | -97,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | — | — | 395,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | -1,473,000,000Source | -3,148,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -12,000,000Source | 75,000,000Source | 72,000,000Source | 82,000,000Source |
| Repayments of Long-term DebtUSD | 781,000,000Source | 748,000,000Source | 4,790,000,000Source | 7,426,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -1,908,000,000Source | 935,000,000Source | -248,000,000Source | -648,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,055,000,000Source | 2,963,000,000Source | 2,028,000,000Source | 2,276,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 232,000,000Source | 218,000,000Source | 738,000,000Source | 656,000,000Source |
| Income Taxes Paid, NetUSD | 123,000,000Source | 121,000,000Source | 203,000,000Source | 168,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 21,000,000Source | 34,000,000Source | 232,000,000Source | 237,000,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | 20,000,000Source | 26,000,000Source |
| Amortization of Intangible AssetsUSD | 322,000,000Source | 290,000,000Source | 760,000,000Source | 782,000,000Source |
| DepreciationUSD | 71,000,000Source | 62,000,000Source | 270,000,000Source | 262,000,000Source |
| Gain (Loss) on InvestmentsUSD | 288,000,000Source | -383,000,000Source | -323,000,000Source | 599,000,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | 31,000,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | -6,000,000Source | -4,000,000Source | 35,000,000Source |
| GoodwillUSD | 7,025,000,000Source | 4,134,000,000Source | 19,165,000,000Source | 19,341,000,000Source |
| Goodwill, Impairment LossUSD | — | 73,000,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 596,000,000Source | -63,000,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -41,000,000Source | -2,412,000,000Source | — | — |
| Income Tax Expense (Benefit)USD | 137,000,000Source | 39,000,000Source | 223,000,000Source | 164,000,000Source |
| InterestExpenseNonoperatingUSD | 249,000,000Source | 237,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 555,000,000Source | -2,063,000,000Source | 761,000,000Source | 1,815,000,000Source |
| Nonoperating Income (Expense)USD | 156,000,000Source | -300,000,000Source | -878,000,000Source | 129,000,000Source |
| Operating Costs and ExpensesUSD | — | 2,501,000,000Source | — | — |
| Operating Lease, ExpenseUSD | 65,000,000Source | 62,000,000Source | — | — |
| Other Nonoperating Income (Expense)USD | 117,000,000Source | 92,000,000Source | 93,000,000Source | 110,000,000Source |
| Payments to Acquire InvestmentsUSD | 25,000,000Source | 11,000,000Source | 226,000,000Source | 58,000,000Source |
| Proceeds from Issuance of Common StockUSD | — | 939,000,000Source | — | — |
| Proceeds from Issuance of Long-term DebtUSD | 1,748,000,000Source | 645,000,000Source | 3,846,000,000Source | 6,189,000,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | 73,000,000Source | 26,000,000Source | 70,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 4,482,000,000Source | 3,653,000,000Source | 12,525,000,000Source | 12,164,000,000Source |
| Selling, General and Administrative ExpenseUSD | 514,000,000Source | 419,000,000Source | 1,930,000,000Source | 2,031,000,000Source |
| Operating Income (Loss)USD | 577,000,000Source | 276,000,000Source | 2,063,000,000Source | 2,064,000,000Source |
| Other Nonoperating Income (Expense)USD | 117,000,000Source | 92,000,000Source | 93,000,000Source | 110,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 733,000,000Source | -24,000,000Source | 1,185,000,000Source | 2,193,000,000Source |
| Income Tax Expense (Benefit)USD | 137,000,000Source | 39,000,000Source | 223,000,000Source | 164,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 555,000,000Source | -2,063,000,000Source | 761,000,000Source | 1,815,000,000Source |
| Interest Expense (non-operating)USD | 249,000,000Source | 237,000,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 322,000,000Source | 290,000,000Source | 760,000,000Source | 782,000,000Source |
| Costs and ExpensesUSD | 3,905,000,000Source | 3,377,000,000Source | 10,462,000,000Source | 10,100,000,000Source |
| Current Income Tax Expense (Benefit)USD | 119,000,000Source | 10,000,000Source | 209,000,000Source | 151,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 393,000,000Source | 352,000,000Source | 1,030,000,000Source | 1,044,000,000Source |
| Gain (Loss) on InvestmentsUSD | 288,000,000Source | -383,000,000Source | -323,000,000Source | 599,000,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | 31,000,000Source | — |
| Goodwill, Impairment LossUSD | — | 73,000,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 596,000,000Source | -63,000,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -41,000,000Source | -2,412,000,000Source | — | — |
| Interest ExpenseUSD | — | — | 782,000,000Source | 689,000,000Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | — | -412,000,000Source | 201,000,000Source | 227,000,000Source |
| Nonoperating Income (Expense)USD | 156,000,000Source | -300,000,000Source | -878,000,000Source | 129,000,000Source |
| Operating Costs and ExpensesUSD | — | 2,501,000,000Source | — | — |
| Operating Lease, ExpenseUSD | 65,000,000Source | 62,000,000Source | — | — |
| Other Cost and Expense, OperatingUSD | 1,521,000,000Source | 1,222,000,000Source | — | — |
Filing attachments
tm2622631d2_ex99-1.htm · 8-K · 2026-08-13
EX-99.1 2 tm2622631d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 August 11, 2026 Liberty Media Corporation Prices Private Offering of $600 Million of 2.375% Convertible Senior Notes Due 2032 ENGLEWOOD, Colo.--(BUSINESS WIRE)-- Liberty Media Corporation (“Liberty Media”) (Nasdaq: FWONA, FWONK) announced today that it has priced and agreed to sell to initial purchasers, in a private offering, $600 million aggregate principal amount of 2.375% convertible senior notes due 2032 (the “Notes”). Libert…
Read attachment ↗tm2622631d1_ex99-1.htm · 8-K · 2026-08-10
EX-99.1 2 tm2622631d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 August 10, 2026 Liberty Media Corporation Proposes Private Offering of Convertible Senior Notes ENGLEWOOD, Colo.--(BUSINESS WIRE)-- Liberty Media Corporation (“Liberty Media”) (Nasdaq: FWONA, FWONK) announced today that it intends to offer $600 million aggregate principal amount of convertible senior notes (the “Notes”) in a private offering. Liberty Media also expects to grant the initial purchasers of the Notes an option to purc…
Read attachment ↗lmca-20260806xex99d1.htm · 8-K · 2026-08-06
EX-99.1 2 lmca-20260806xex99d1.htm EX-99.1 Exhibit 99.1 LIBERTY MEDIA CORPORATION REPORTS SECOND QUARTER 2026 FINANCIAL AND OPERATING RESULTS Englewood, Colorado, August 6, 2026 - Liberty Media Corporation (“Liberty Media” or “Liberty”) (NASDAQ: FWONA, FWONK) today reported second quarter 2026 results. Headlines include(1): Formula 1 o With 4 fewer races held for the three months ended June 30, 2026, revenue decreased 38% to $764 million, operating income was $73 million and A…
Read attachment ↗lmca-20260714xex99d1.htm · 8-K · 2026-07-15
EX-99.1 2 lmca-20260714xex99d1.htm EX-99.1 Exhibit 99.1 July 14, 2026 Liberty Media Corporation Announces Second Quarter Earnings Release and Conference Call ENGLEWOOD, Colo.--(BUSINESS WIRE) -- Liberty Media Corporation (“Liberty Media”) (Nasdaq: FWONA, FWONK) will host a conference call to discuss results for the second quarter of 2026 on Thursday, August 6th at 10:00 a.m. E.T. Before the open of market trading that day, Liberty Media will issue a press release reporting such results, w…
Read attachment ↗lmca-20260617xex99d1.htm · 8-K · 2026-06-18
EX-99.1 2 lmca-20260617xex99d1.htm EX-99.1 Exhibit 99.1 Liberty Media Corporation Announces Closing of Repricing of MotoGP™ Debt Facilities June 17, 2026 ENGLEWOOD, Colo.--(BUSINESS WIRE)-- Liberty Media Corporation (“Liberty”) (Nasdaq: FWONA, FWONK) announced today that MotoGP Sports Entertainment Group, S.L. (“MotoGP”) closed the repricing of its first lien Term Loan B, first lien Term Loan A and first lien revolving credit facility on June 17, 2026. MotoGP is a subsidiary of Liberty an…
Read attachment ↗lmca-20260507xex99d1.htm · 8-K · 2026-05-07
EX-99.1 2 lmca-20260507xex99d1.htm EX-99.1 Exhibit 99.1 LIBERTY MEDIA CORPORATION REPORTS FIRST QUARTER 2026 FINANCIAL AND OPERATING RESULTS Englewood, Colorado, May 7, 2026 - Liberty Media Corporation (“Liberty Media” or “Liberty”) (NASDAQ: FWONA, FWONK) today reported first quarter 2026 results. Headlines include(1): Formula 1 o For the quarter, F1 revenue increased 53% to $617 million, operating income was $107 million and Adjusted OIBDA(2) increased 102% to $172 million, l…
Read attachment ↗