Formula One Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,055	2,631	1,408	1,733	2,074
Cash & Short-Term Investments	1,055	2,631	1,408	1,733	2,074
Cash Growth	-59.90%	86.86%	-18.75%	-16.44%	23.16%
Accounts Receivable	229	228	123	123	66
Receivables	229	228	123	123	66
Other Current Assets	89	489	180	167	229
Total Current Assets	1,373	3,348	1,711	2,023	2,369
Property, Plant & Equipment	868	810	838	408	119
Long-Term Investments	-	-	41	253	221
Goodwill	7,025	4,134	3,956	3,956	3,957
Other Intangible Assets	5,102	2,689	2,858	3,163	3,507
Long-Term Deferred Tax Assets	539	577	608	-	-
Other Long-Term Assets	491	1,443	255	1,213	1,491
Total Assets	15,398	13,001	10,267	11,016	11,664
Accounts Payable	575	649	472	396	308
Current Portion of Long-Term Debt	52	26	36	61	695
Current Portion of Leases	5	-	-	-	-
Current Unearned Revenue	263	267	247	347	253
Other Current Liabilities	44	192	32	29	40
Total Current Liabilities	939	1,134	787	833	1,296
Long-Term Debt	5,048	2,966	2,870	2,886	2,936
Long-Term Leases	19	44	38	-	-
Long-Term Deferred Tax Liabilities	656	52	-	-	-
Other Long-Term Liabilities	286	1,754	153	362	492
Total Liabilities	6,948	5,950	3,848	4,081	4,724
Common Stock	2	3	6,419	6,910	6,340
Retained Earnings	7,785	7,179	-	-	-
Comprehensive Income & Other	-30	-153	-	-	-
Total Common Equity	7,757	7,029	6,419	6,910	6,340
Minority Interest	693	22	-	25	600
Shareholders' Equity	8,450	7,051	6,419	6,935	6,940
Total Liabilities & Equity	15,398	13,001	10,267	11,016	11,664
Total Debt	5,124	3,036	2,944	2,947	3,631
Net Cash (Debt)	-4,069	-405	-1,536	-1,214	-1,557
Net Cash Per Share	-15.77	-1.69	-6.40	-4.98	-6.71
Filing Date Shares Outstanding	250.47	249.26	234.67	233.87	232.05
Total Common Shares Outstanding	250.47	249.26	234.62	233.87	232.19
Working Capital	434	2,214	924	1,190	1,073
Book Value Per Share	30.97	28.20	27.36	29.55	27.31
Tangible Book Value	-4,370	206	-395	-209	-1,124
Tangible Book Value Per Share	-17.45	0.83	-1.68	-0.89	-4.84

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