Liberty Media Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Liberty Media Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $2.01B | Feb 28, 2019 |
| FY2018 | Sep 30, 2018 | $2.32B | Feb 28, 2019 |
| FY2018 | Jun 30, 2018 | $2.20B | Feb 28, 2019 |
| FY2018 | Mar 31, 2018 | $1.52B | Feb 28, 2019 |
| FY2018 | Dec 31, 2017 | $1.99B | Feb 28, 2019 |
| FY2018 | Sep 30, 2017 | $2.07B | Feb 28, 2019 |
| FY2018 | Jun 30, 2017 | $2.14B | Feb 28, 2019 |
| FY2018 | Mar 31, 2017 | $1.40B | Feb 28, 2019 |
| FY2018 | Dec 31, 2016 | $5.28B | Feb 28, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.61B | Feb 26, 2026 |
| FY2025 | Sep 30, 2025 | $1.09B | Feb 26, 2026 |
| FY2025 | Jun 30, 2025 | $1.34B | Feb 26, 2026 |
| FY2025 | Mar 31, 2025 | $447.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.17B | Feb 26, 2026 |
| FY2025 | Sep 30, 2024 | $911.00M | Feb 26, 2026 |
| FY2025 | Jun 30, 2024 | $988.00M | Feb 26, 2026 |
| FY2025 | Mar 31, 2024 | $587.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.23B | Feb 27, 2025 |
| FY2024 | Sep 30, 2023 | $936.00M | Feb 27, 2025 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $1.99B | Mar 1, 2018 |
| FY2017 | Sep 30, 2017 | $2.07B | Mar 1, 2018 |
| FY2017 | Jun 30, 2017 | $2.14B | Mar 1, 2018 |
| FY2017 | Mar 31, 2017 | $1.40B | Mar 1, 2018 |
| FY2017 | Dec 31, 2016 | $1.32B | Mar 1, 2018 |
| FY2017 | Sep 30, 2016 | $1.39B | Mar 1, 2018 |
| FY2017 | Jun 30, 2016 | $1.37B | Mar 1, 2018 |
| FY2017 | Mar 31, 2016 | $1.20B | Mar 1, 2018 |
| FY2016 | Dec 31, 2015 | $1.21B | Feb 28, 2017 |
| FY2016 | Sep 30, 2015 | $1.28B | Feb 28, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $555.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($2.06B) | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $761.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $1.82B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $398.00M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | ($1.42B) | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $106.00M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $531.00M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $1.35B | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $680.00M | Feb 28, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $206.00M | Feb 26, 2026 |
| FY2025 | Sep 30, 2025 | $158.00M | Feb 26, 2026 |
| FY2025 | Jun 30, 2025 | $280.00M | Feb 26, 2026 |
| FY2025 | Mar 31, 2025 | ($67.00M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $23.00M | Feb 26, 2026 |
| FY2025 | Sep 30, 2024 | $110.00M | Feb 26, 2026 |
| FY2025 | Jun 30, 2024 | $59.00M | Feb 26, 2026 |
| FY2025 | Mar 31, 2024 | $95.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $116.00M | Feb 27, 2025 |
| FY2024 | Sep 30, 2023 | $101.00M | Feb 27, 2025 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.40B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $13.00B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $41.33B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $42.46B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $44.35B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $44.00B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $44.19B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $40.83B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $42.00B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $31.38B | Mar 1, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.95B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $5.95B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $21.88B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $23.34B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $25.51B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $24.40B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $22.26B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $19.13B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $19.42B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $13.66B | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.76B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $7.03B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $16.40B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $15.96B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $14.67B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $15.09B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $16.30B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $16.60B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $16.94B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $11.76B | Mar 1, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2015 | 0 | Feb 28, 2017 |
| FY2016 | Sep 30, 2015 | 0 | Feb 28, 2017 |
| FY2016 | Jun 30, 2015 | 0 | Feb 28, 2017 |
| FY2016 | Mar 31, 2015 | 0 | Feb 28, 2017 |
| FY2015 | Dec 31, 2014 | 0 | Feb 26, 2016 |
| FY2015 | Sep 30, 2014 | 0 | Feb 26, 2016 |
| FY2015 | Jun 30, 2014 | 0 | Feb 26, 2016 |
| FY2015 | Mar 31, 2014 | 0 | Feb 26, 2016 |
| FY2014 | Dec 31, 2013 | 1 | Feb 26, 2015 |
| FY2014 | Sep 30, 2013 | 0 | Feb 26, 2015 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2015 | 0 | Feb 28, 2017 |
| FY2016 | Sep 30, 2015 | 0 | Feb 28, 2017 |
| FY2016 | Jun 30, 2015 | 0 | Feb 28, 2017 |
| FY2016 | Mar 31, 2015 | 0 | Feb 28, 2017 |
| FY2015 | Dec 31, 2014 | 0 | Feb 26, 2016 |
| FY2015 | Sep 30, 2014 | 0 | Feb 26, 2016 |
| FY2015 | Jun 30, 2014 | 0 | Feb 26, 2016 |
| FY2015 | Mar 31, 2014 | 0 | Feb 26, 2016 |
| FY2014 | Dec 31, 2013 | 1 | Feb 26, 2015 |
| FY2014 | Sep 30, 2013 | 0 | Feb 26, 2015 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.06B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.63B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $1.41B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $1.88B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $2.81B | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $2.83B | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $1.22B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $358.00M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $1.03B | Feb 26, 2020 |
| FY2017 | Dec 31, 2016 | $562.00M | Mar 1, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.10B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.99B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $4.22B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $16.63B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $18.59B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $17.43B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $15.48B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $13.39B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $13.95B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $8.02B | Mar 1, 2018 |