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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,332	1,055	2,631	1,713	2,246	2,814
Cash & Short-Term Investments	1,332	1,055	2,631	1,713	2,246	2,814
Cash Growth	-57.67%	-59.90%	53.59%	-23.73%	-20.18%	-0.60%
Accounts Receivable	262	115	114	123	837	828
Other Current Assets	363	203	603	1,541	768	1,170
Total Current Assets	1,957	1,373	3,348	3,377	3,851	4,812
Net Property, Plant & Equipment	861	868	810	838	2,255	2,010
Other Intangible Assets	4,955	5,102	2,689	2,858	14,254	14,782
Goodwill	6,959	7,025	4,134	3,956	19,341	19,248
Long-Term Investments	-	-	-	374	952	945
Other Long-Term Assets	1,160	1,030	2,020	29,924	1,811	2,554
Total Assets	15,892	15,398	13,001	41,327	42,464	44,351
Accounts Payable	524	575	649	474	1,856	1,832
Current Portion of Long-Term Debt	53	52	26	106	1,679	2,891
Unearned Revenue	819	263	267	247	1,773	1,790
Other Current Liabilities	57	49	192	3,916	102	97
Total Current Liabilities	1,453	939	1,134	4,743	5,410	6,610
Long-Term Debt	4,968	5,048	2,966	4,117	14,953	15,699
Other Long-Term Liabilities	1,066	961	1,850	13,022	2,975	3,205
Total Long-Term Liabilities	6,034	6,009	4,816	17,139	17,928	18,904
Total Liabilities	7,487	6,948	5,950	21,882	23,338	25,514
Common Stock	2	2	3	6	5	5
Additional Paid-in Capital	-	-	-	1,317	1,408	1,954
Accumulated Other Comprehensive Income	-111	-30	-153	12	-39	-5
Retained Earnings	7,840	7,785	7,179	15,061	14,589	12,718
Total Common Shareholders' Equity	7,731	7,757	7,029	16,396	15,963	14,672
Minority Interest	674	693	22	3,049	3,163	4,165
Shareholders' Equity	8,405	8,450	7,051	19,445	19,126	18,837
Total Liabilities & Equity	15,892	15,398	13,001	41,327	42,464	44,351
Total Debt	5,021	5,100	2,992	4,223	16,632	18,590
Net Cash (Debt)	-3,689	-4,045	-361	-2,510	-14,386	-15,776
Net Cash Per Share	-14.92	-15.68	-1.49	-10.46	-58.96	-65.73
Book Value	7,731	7,757	7,029	16,396	15,963	14,672
Book Value Per Share	31.27	30.07	28.93	68.32	65.42	61.13
Tangible Book Value	-4,183	-4,370	206	9,582	-17,632	-19,358
Tangible Book Value Per Share	-16.92	-16.94	0.85	39.92	-72.26	-80.66

SEC Filings: 10-K · 10-Q