Formula One Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,291	2,631	1,408	1,733	2,074	1,684
Cash & Short-Term Investments	1,291	2,631	1,408	1,733	2,074	1,684
Cash Growth	-53.24%	86.86%	-18.75%	-16.44%	23.16%	186.88%
Accounts Receivable	302	114	123	123	66	121
Receivables	302	114	123	123	66	121
Other Current Assets	468	277	180	167	229	459
Total Current Assets	2,061	3,022	1,711	2,023	2,369	2,264
Property, Plant & Equipment	827	810	838	408	119	124
Long-Term Investments	33	33	41	253	221	207
Goodwill	7,200	4,134	3,956	3,956	3,957	3,956
Other Intangible Assets	5,267	2,689	2,858	3,163	3,507	3,883
Long-Term Deferred Tax Assets	560	577	608	-	-	-
Other Long-Term Assets	412	494	255	1,213	1,491	757
Total Assets	16,360	11,759	10,267	11,016	11,664	11,191
Accounts Payable	472	645	472	396	308	150
Current Portion of Long-Term Debt	42	26	36	61	695	209
Current Portion of Leases	-	15	-	-	-	-
Current Unearned Revenue	1,090	267	247	347	253	259
Other Current Liabilities	49	177	32	29	40	74
Total Current Liabilities	1,653	1,130	787	833	1,296	692
Long-Term Debt	5,122	2,966	2,870	2,886	2,936	3,550
Long-Term Leases	-	29	38	-	-	-
Long-Term Deferred Tax Liabilities	688	-	-	-	-	-
Other Long-Term Liabilities	273	246	153	362	492	394
Total Liabilities	7,736	4,371	3,848	4,081	4,724	4,636
Common Stock	7,932	7,388	6,419	6,910	6,340	6,550
Total Common Equity	7,932	7,388	6,419	6,910	6,340	6,550
Minority Interest	692	-	-	25	600	5
Shareholders' Equity	8,624	7,388	6,419	6,935	6,940	6,555
Total Liabilities & Equity	16,360	11,759	10,267	11,016	11,664	11,191
Total Debt	5,164	3,036	2,944	2,947	3,631	3,759
Net Cash (Debt)	-3,873	-405	-1,536	-1,214	-1,557	-2,075
Net Cash Per Share	-15.41	-1.69	-6.40	-4.98	-6.71	-8.94
Filing Date Shares Outstanding	250.05	249.26	234.67	233.87	232.05	231.82
Total Common Shares Outstanding	250.05	249.26	234.62	233.87	232.19	231.82
Working Capital	408	1,892	924	1,190	1,073	1,572
Book Value Per Share	31.72	29.64	27.36	29.55	27.31	28.25
Tangible Book Value	-4,535	565	-395	-209	-1,124	-1,289
Tangible Book Value Per Share	-18.14	2.27	-1.68	-0.89	-4.84	-5.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.