Formula One Group (FWONK)

Formula One Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,448	2,956	1,713	2,246	2,814	2,821
Cash & Short-Term Investments	3,448	2,956	1,713	2,246	2,814	2,821
Cash Growth	65.37%	72.56%	-23.73%	-20.18%	-0.25%	130.85%
Accounts Receivable	144	114	123	837	828	823
Other Current Assets	510	277	1,541	768	1,170	376
Total Current Assets	4,102	3,347	3,377	3,851	4,812	4,030
Net Property, Plant & Equipment	828	810	838	2,255	2,010	2,239
Other Intangible Assets	2,570	2,689	2,858	14,254	14,782	15,363
Goodwill	4,135	4,134	3,956	19,341	19,248	19,218
Long-Term Investments	622	491	374	952	945	1,018
Other Long-Term Assets	1,564	1,477	29,924	1,811	2,554	2,136
Total Assets	13,821	12,948	41,327	42,464	44,351	44,004
Accounts Payable	470	648	474	1,856	1,832	1,583
Current Portion of Long-Term Debt	1,803	26	106	1,679	2,891	743
Unearned Revenue	780	267	247	1,773	1,790	2,070
Other Current Liabilities	50	192	3,916	102	97	94
Total Current Liabilities	3,103	1,133	4,743	5,410	6,610	4,490
Long-Term Debt	2,996	4,522	4,117	14,953	15,699	16,686
Other Long-Term Liabilities	359	242	13,022	2,975	3,205	3,227
Total Long-Term Liabilities	3,355	4,764	17,139	17,928	18,904	19,913
Total Liabilities	6,458	5,897	21,882	23,338	25,514	24,403
Common Stock	3	3	6	5	5	5
Additional Paid-in Capital	-81	-153	1,317	1,408	1,954	2,688
Accumulated Other Comprehensive Income	7,419	7,179	12	-39	-5	78
Retained Earnings	7,341	7,029	15,061	14,589	12,718	12,320
Total Common Shareholders' Equity	7,341	7,029	16,396	15,963	14,672	15,091
Minority Interest	22	22	3,049	3,163	4,165	4,510
Shareholders' Equity	7,363	7,051	19,445	19,126	18,262	19,601
Total Liabilities & Equity	13,821	12,948	41,327	42,464	44,351	44,004
Total Debt	4,799	4,548	4,223	16,632	18,590	17,429
Net Cash (Debt)	-1,351	-1,592	-2,510	-14,386	-15,776	-14,608
Net Cash Per Share	-3.92	-3.80	-3.93	-22.03	-55.90	-39.83
Book Value	7,341	7,029	16,396	15,963	14,672	15,091
Book Value Per Share	21.32	16.79	25.69	24.45	51.98	41.14
Tangible Book Value	636	206	9,582	-17,632	-19,358	-19,490
Tangible Book Value Per Share	1.85	0.49	15.01	-27.00	-68.59	-53.13

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q