Formula One Group

FWONA | NASDAQ

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$87.16

+$1.42 (+1.66%)

Sep 21, 2026, 1:37 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	1.06B	2.63B	1.41B	1.73B	2.07B	1.68B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	33M	41M	253M	221M	207M
Other Long-Term Assets	491M	494M	863M	1.21B	1.49B	-1.37B
Receivables	229M	114M	123M	123M	66M	121M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	89M	277M	180M	167M	229M	459M
Total Current Assets	1.37B	3.02B	1.71B	2.02B	2.37B	2.26B
Property-Plant & Equipment	868M	810M	838M	408M	119M	124M
Goodwill & Intangibles	12.13B	6.82B	6.81B	7.12B	7.46B	7.84B
Total Long-Term Assets	14.03B	8.74B	8.56B	8.99B	9.3B	8.93B
Total Assets	15.4B	11.76B	10.27B	11.02B	11.66B	11.19B
Account Payables	575M	645M	472M	396M	308M	150M
Deferred Revenue	263M	267M	247M	347M	253M	259M
Short-Term Debt	76M	26M	36M	61M	695M	209M
Other Current Liabilities	25M	192M	32M	29M	40M	74M
Total Current Liabilities	939M	1.13B	787M	833M	1.3B	692M
Long-Term Debt	5.05B	2.97B	2.87B	2.89B	2.94B	3.55B
Other Long-Term Liabilities	305M	275M	188M	362M	492M	394M
Total Long-Term Liabilities	6.01B	3.24B	3.06B	3.25B	3.43B	3.94B
Total Liabilities	6.95B	4.37B	3.85B	4.08B	4.72B	4.64B
Total Debt	5.12B	2.99B	2.91B	2.95B	3.63B	3.76B
Book Value	8.45B	7.39B	6.42B	6.94B	6.94B	6.56B
Book Value Per Share	33.53	30.40	26.75	28.42	28.92	27.54
Common Stock	2M	3M	6.42B	6.91B	6.34B	6.55B
Retained Earnings	7.79B	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-30M	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	7.76B	7.39B	6.42B	6.91B	6.34B	6.55B
Total Investments	n/a	33M	41M	253M	221M	207M