Formula One Group
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.06B | $2.63B | $1.41B | $1.88B | $2.81B | $2.83B | $1.22B | $358.0M |
| Accounts Receivable | $115.0M | $114.0M | $123.0M | $837.0M | $828.0M | $823.0M | $767.0M | $364.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.37B | $3.35B | $3.38B | $3.85B | $4.81B | $4.03B | $2.41B | $1.08B |
| Property, Plant & Equipment | — | — | — | — | — | — | $2.26B | $2.47B |
| Goodwill | $7.03B | $4.13B | $3.96B | $4.13B | $19.25B | $19.22B | $19.94B | $18.39B |
| Intangible Assets (Excl. Goodwill) | $5.10B | $2.69B | $2.86B | $4.29B | $4.80B | $5.38B | $5.94B | $5.72B |
| Total Assets | $15.40B | $13.00B | $41.33B | $42.46B | $44.35B | $44.00B | $44.19B | $40.83B |
| Liabilities | ||||||||
| Accounts Payable | $575.0M | $649.0M | $474.0M | $1.86B | $1.83B | $1.58B | $1.62B | $1.12B |
| Total Current Liabilities | $939.0M | $1.13B | $4.74B | $5.41B | $6.61B | $4.49B | $3.89B | $3.24B |
| Long-Term Debt | $5.05B | $2.97B | $4.12B | $14.95B | $15.70B | $16.69B | $15.42B | $13.37B |
| Total Liabilities | $6.95B | $5.95B | $21.88B | $23.34B | $25.51B | $24.40B | $22.26B | $19.13B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $7.79B | $7.18B | $15.06B | $14.59B | $12.72B | $12.32B | $13.75B | $13.64B |
| Total Stockholders' Equity | $7.76B | $7.03B | $16.40B | $15.96B | $14.67B | $15.09B | $16.30B | $16.60B |