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Quarterly report [Sections 13 or 15(d)]

Financial Information for Tracking Stock Groups - Balance Sheet (Details)

v3.25.3
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current assets: Ìý Ìý
Cash and cash equivalents $ 1,588 $ 2,956
Trade and other receivables, net 303 114
Other current assets 468 277
Total current assets 2,359 3,347
Investments in affiliates, accounted for using the equity method 741 491
Property and equipment, at cost 1,029 1,007
Accumulated depreciation (202) (197)
Property and equipment, net 827 810
Goodwill 7,200 4,134
Intangible assets subject to amortization, net 5,267 2,689
Deferred income tax assets 799 760
Other assets 628 717
Total assets 17,821 12,948
Current liabilities: Ìý Ìý
Accounts payable and accrued liabilities 474 648
Current portion of debt 1,915 26
Deferred revenue 1,090 267
Financial instrument liabilities 1 138
Other current liabilities 46 54
Total current liabilities 3,526 1,133
Long-term debt 5,122 4,522
Deferred income tax liabilities 660 Ìý
Other liabilities 423 242
Total liabilities 9,731 5,897
Redeemable noncontrolling interests in equity of subsidiary 692 Ìý
Stockholders' equity: Ìý Ìý
Total stockholders' equity 7,376 7,029
Noncontrolling interests in equity of subsidiaries 22 22
Total liabilities and equity 17,821 12,948
Inter-Group Eliminations Ìý Ìý
Current assets: Ìý Ìý
Deferred income tax assets (28) Ìý
Total assets (28) Ìý
Current liabilities: Ìý Ìý
Deferred income tax liabilities (28) Ìý
Total liabilities (28) Ìý
Stockholders' equity: Ìý Ìý
Total liabilities and equity (28) Ìý
Formula One Group Ìý Ìý
Current assets: Ìý Ìý
Cash and cash equivalents 1,291 Ìý
Trade and other receivables, net 302 Ìý
Other current assets 468 Ìý
Total current assets 2,061 Ìý
Investments in affiliates, accounted for using the equity method 33 33
Property and equipment, at cost 1,029 Ìý
Accumulated depreciation (202) Ìý
Property and equipment, net 827 Ìý
Goodwill 7,200 Ìý
Intangible assets subject to amortization, net 5,267 Ìý
Deferred income tax assets 560 Ìý
Other assets 412 Ìý
Total assets 16,360 Ìý
Current liabilities: Ìý Ìý
Intergroup payable (receivable) 2 Ìý
Accounts payable and accrued liabilities 472 Ìý
Current portion of debt 42 Ìý
Deferred revenue 1,090 Ìý
Financial instrument liabilities 1 Ìý
Other current liabilities 46 Ìý
Total current liabilities 1,653 Ìý
Long-term debt 5,122 Ìý
Deferred income tax liabilities 688 Ìý
Other liabilities 273 Ìý
Total liabilities 7,736 Ìý
Redeemable noncontrolling interests in equity of subsidiary 692 Ìý
Stockholders' equity: Ìý Ìý
Total stockholders' equity 7,932 Ìý
Total liabilities and equity 16,360 Ìý
èßäÉçÇø Live Group Ìý Ìý
Current assets: Ìý Ìý
Cash and cash equivalents 297 Ìý
Trade and other receivables, net 1 Ìý
Total current assets 298 Ìý
Investments in affiliates, accounted for using the equity method 708 $ 458
Deferred income tax assets 267 Ìý
Other assets 216 Ìý
Total assets 1,489 Ìý
Current liabilities: Ìý Ìý
Intergroup payable (receivable) (2) Ìý
Accounts payable and accrued liabilities 2 Ìý
Current portion of debt 1,873 Ìý
Total current liabilities 1,873 Ìý
Other liabilities 150 Ìý
Total liabilities 2,023 Ìý
Stockholders' equity: Ìý Ìý
Total stockholders' equity (556) Ìý
Noncontrolling interests in equity of subsidiaries 22 Ìý
Total liabilities and equity $ 1,489 Ìý