FWONK — Formula One Balance Sheet
0.000.00%
- $18.66bn
- $23.40bn
- $4.48bn
Annual balance sheet for Formula One, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | PRESS | PRESS |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,074 | 1,733 | 1,408 | 2,631 | 1,055 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 66 | 123 | 123 | 228 | 229 |
| Total Other Current Assets | |||||
| Total Current Assets | 2,369 | 2,023 | 1,711 | 3,348 | 1,373 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 119 | 408 | 838 | 810 | 868 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,664 | 11,016 | 10,267 | 13,001 | 15,398 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,296 | 833 | 787 | 1,134 | 939 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,324 | 4,106 | 3,848 | 5,972 | 7,641 |
| Other Equity | |||||
| Total Equity | 6,340 | 6,910 | 6,419 | 7,029 | 7,757 |
| Total Liabilities & Shareholders' Equity | 11,664 | 11,016 | 10,267 | 13,001 | 15,398 |
| Total Common Shares Outstanding |