Liberty Media Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.5B | $3.7B | $3.6B | $3.2B | $11.4B |
| Selling, general & administrative | $514.0M | $421.0M | $659.0M | $393.0M | $1.9B |
| Operating income | $577.0M | $287.0M | $266.0M | $145.0M | $2.0B |
| Interest expense | $249.0M | $208.0M | $782.0M | $689.0M | $642.0M |
| Pretax income | $733.0M | -$24.0M | $97.0M | $707.0M | $789.0M |
| Income tax expense | $137.0M | $44.0M | $24.0M | -$202.0M | $45.0M |
| Net income | $555.0M | -$2.1B | $761.0M | $1.8B | $398.0M |
| Balance Sheet | |||||
| Cash and equivalents | $1.1B | $2.6B | $1.4B | $1.9B | $2.8B |
| Current assets | $1.4B | $3.3B | $3.4B | $3.9B | $4.8B |
| Total assets | $15.4B | $13.0B | $41.3B | $42.5B | $44.4B |
| Current liabilities | $939.0M | $1.1B | $4.7B | $5.4B | $6.6B |
| Total liabilities | $6.9B | $6.0B | $21.9B | $23.3B | $25.5B |
| Total debt | $5.0B | $4.1B | $15.3B | $16.6B | $17.2B |
| Stockholders' equity | $7.8B | $7.0B | $16.4B | $16.0B | $14.7B |
| Cash Flow Statement | |||||
| Cash from operations | $908.0M | $567.0M | $2.5B | $2.5B | $2.4B |
| Depreciation and amortization | $71.0M | $62.0M | $79.0M | $73.0M | $270.0M |
| Stock-based compensation | $21.0M | $30.0M | $27.0M | $28.0M | $256.0M |
| Capital expenditure | $119.0M | $75.0M | $461.0M | $309.0M | $440.0M |
| Free cash flow | $789.0M | $492.0M | $2.0B | $2.2B | $2.0B |
| Share repurchases | — | — | — | $37.0M | $555.0M |
| Impairments | — | $73.0M | — | — | — |
Shares outstanding 250.6M · Free float 97.5%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.