Formula One Group (FWONA) Balance Sheet
As of 2026-06-30 (10-Q), Formula One Group (FWONA) reported total assets of $15.9B, total liabilities of $7.5B and shareholders' equity of $7.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.5B. Long-term debt: $4.9B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 28.2B
- P/E TTM
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- Dividend yield
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- 52-week
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- Next earnings
- 5 Nov, in 12 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.97 | 0.60 | 1.09 | 0.68 | 0.20 | 0.56 | 1.03 | 0.36 | 1.22 | 2.83 | 2.81 | 1.88 | 1.41 | 2.63 | 1.06 | 1.47 | |
| Short-term investments | 0.30 | 0.07 | 0.02 | 0.20 | 0.02 | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 0.29 | 0.03 | 0.21 | 0.24 | 0.25 | 0.24 | 0.36 | 0.36 | 0.77 | 0.82 | 0.83 | 0.84 | 0.12 | 0.11 | 0.12 | 0.26 | |
| Current assets | 3.86 | 2.21 | 2.49 | 1.39 | 0.69 | 1.03 | 1.74 | 1.08 | 2.41 | 4.03 | 4.81 | 3.85 | 3.38 | 3.35 | 1.37 | 2.11 | |
| Total assets | 7.72 | 8.33 | 34.54 | 30.27 | 29.80 | 31.38 | 42.00 | 40.83 | 44.19 | 44.00 | 44.35 | 42.46 | 41.33 | 13.00 | 15.40 | 15.88 | |
| Current liabilities | 1.23 | 0.39 | 3.17 | 2.65 | 2.81 | 2.87 | 3.98 | 3.24 | 3.89 | 4.49 | 6.61 | 5.41 | 4.74 | 1.13 | 0.94 | 1.67 | |
| Long-term debt | 0.54 | 0.00 | 4.78 | 5.59 | 6.63 | 8.01 | 13.19 | 13.37 | 15.42 | 16.69 | 15.70 | 14.95 | 4.12 | 2.97 | 5.05 | 4.85 | |
| Short-term debt | 0.75 | 0.00 | 0.78 | 0.26 | 0.26 | 0.01 | 0.77 | 0.02 | 0.06 | 0.74 | 2.89 | 1.68 | 0.11 | 0.03 | 0.05 | 0.07 | |
| Total liabilities | 2.47 | 1.89 | 10.66 | 10.09 | 11.67 | 13.66 | 19.42 | 19.13 | 22.26 | 24.40 | 25.51 | 23.34 | 21.88 | 5.95 | 6.95 | 7.50 | |
| Shareholders' equity | 5.26 | 6.44 | 14.08 | 11.40 | 10.93 | 11.76 | 16.94 | 16.60 | 16.30 | 15.09 | 14.67 | 19.13 | 19.45 | 7.05 | 7.76 | 7.62 |
USD billions · SEC XBRL
Formula One Group — questions
- How much cash does Formula One Group have?
- $1.5B in cash and cash equivalents as of 2026-06-30.
- How much debt does Formula One Group have?
- $4.9B of long-term debt and $72.0M due within a year as of 2026-06-30.
- What are Formula One Group's total assets?
- $15.9B as of 2026-06-30.
- What is Formula One Group's shareholders' equity?
- $7.6B as of 2026-06-30.
Every figure on this page comes from Formula One Group's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.