FWONA
The table below shows Formula One Group's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.33B | $1.59B | $3.45B | $3.15B | $3.05B | $2.08B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.96B |
| $2.36B |
| $4.10B |
| $3.67B |
| $3.68B |
| $3.64B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $6.96B | $7.20B | $4.13B | $4.13B | $4.19B | $19.40B |
| Total assets | $15.89B | $17.82B | $13.82B | $13.29B | $13.21B | $42.63B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.45B | $3.53B | $3.10B | $1.45B | $1.27B | $4.47B |
| Long-term debt | $4.97B | $5.12B | $3.00B | $4.53B | $4.29B | $14.34B |
| Total liabilities | $7.49B | $9.73B | $6.46B | $6.23B | $5.75B | $22.43B |
| Retained earnings | $7.84B | $7.44B | $7.42B | $7.18B | $7.52B | $15.72B |
| Total equity | - | $7.38B | $7.34B | $7.04B | $7.44B | $17.06B |