LLYVK - Liberty Media Corp
85.12
-0.080 -0.094%
Share volume: 742,294
Last Updated: 12-15-2025
Communication/Radio & Tv Broadcasters:
0.16%
PREVIOUS CLOSE
CHG
CHG%
$85.20
-0.08
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-08-2024 | 11-12-2024 | 02-27-2025 | 05-07-2025 | 11-05-2025 | 02-26-2026 | |
| Assets | ||||||||
| Total Assets | 42.405 B | 42.632 B | 13.208 B | 12.948 B | 13.285 B | 17.821 B | 15.398 B | |
| Current Assets | 3.195 B | 3.639 B | 3.679 B | 3.347 B | 3.667 B | 2.359 B | 1.373 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 740.000 M | 728.000 M | 503.000 M | 277.000 M | 376.000 M | 468.000 M | 203.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.666 B | 2.085 B | 3.054 B | 2.956 B | 3.147 B | 1.588 B | 1.055 B | |
| Total Non-current Assets | 1.996 B | 1.983 B | 483.000 M | 491.000 M | 510.000 M | 741.000 M | 0.000 | |
| Property Plant Equipment | 2.129 B | 2.123 B | 827.000 M | 810.000 M | 825.000 M | 827.000 M | 868.000 M | |
| Other Assets | 37.081 B | 36.870 B | 8.702 B | 8.791 B | 8.793 B | 14.635 B | 13.157 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 42.405 B | 42.632 B | 13.208 B | 12.948 B | 13.285 B | 17.821 B | 15.398 B | |
| Total liabilities | 22.760 B | 22.425 B | 5.749 B | 5.897 B | 6.226 B | 9.731 B | 6.948 B | |
| Total current liabilities | 4.866 B | 4.472 B | 1.273 B | 1.133 B | 1.446 B | 3.526 B | 939.000 M | |
| Accounts Payable | 1.621 B | 1.768 B | 404.000 M | 648.000 M | 330.000 M | 474.000 M | 575.000 M | |
| Other liabilities | 1.435 B | 1.400 B | 187.000 M | 242.000 M | 246.000 M | 423.000 M | 305.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 14.257 B | 14.343 B | 4.289 B | 4.522 B | 4.534 B | 5.122 B | 5.048 B | |
| Other liabilities | 1.435 B | 1.400 B | 187.000 M | 242.000 M | 246.000 M | 423.000 M | 305.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 16.551 B | 17.060 B | 7.436 B | 7.029 B | 7.037 B | 7.376 B | 7.757 B | |
| Common stock | 1.341 B | 1.393 B | 3.000 M | 3.000 M | 3.000 M | 3.000 M | 2.000 M | |
| Retained earnings | 15.267 B | 15.724 B | 7.520 B | 7.179 B | 7.182 B | 7.440 B | 7.785 B |