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    Formula One Group

    FWONA | NASDAQ
    Chart Builder DCF Calculator
    $85.22
    +$0.09 (+0.11%)
    Nov 2, 2026, 11:02 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.14B Q2 2025
    Low 1.06B Q4 2025
    5Y CAGR -8.02%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.47B 1.33B 1.06B 1.29B 3.14B 2.83B 2.63B 2.67B 1.49B 1.23B 1.41B 1.47B 1.49B 1.58B 1.73B 2.12B 1.94B 2.27B 2.07B 2.2B 2.23B 1.78B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 33M 33M 31M 33M 35M 37M 38M 41M 43M 336M 265M 253M 216M 191M 216M 221M 213M 222M 244M
    Other Long-Term Assets
    		384M 389M 491M 412M 557M 512M 494M 878M 894M -1.3B 863M -1.13B -804M -871M 1.21B 1.53B -787M 1.51B 1.49B -740M 1.51B 1.42B
    Receivables
    		255M 262M 229M 302M 143M 143M 114M 122M 182M 175M 123M 149M 110M 91M 123M 103M 89M 148M 66M 110M 113M 141M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		389M 363M 89M 468M 510M 376M 277M 503M 363M 338M 180M 348M 355M 278M 167M 196M 229M 209M 229M 161M 189M 544M
    Total Current Assets
    		2.11B 1.96B 1.37B 2.06B 3.79B 3.35B 3.02B 3.29B 2.04B 1.75B 1.71B 1.97B 1.95B 1.95B 2.02B 2.42B 2.26B 2.62B 2.37B 2.47B 2.53B 2.47B
    Property-Plant & Equipment
    		1.14B 1.1B 868M 827M 828M 825M 810M 827M 825M 834M 838M 751M 629M 504M 408M 364M 360M 125M 119M 118M 120M 121M
    Goodwill & Intangibles
    		11.72B 11.91B 12.13B 12.47B 6.71B 6.77B 6.82B 6.95B 7.02B 7.09B 6.81B 6.88B 6.96B 7.04B 7.12B 7.21B 7.29B 7.38B 7.46B 7.56B 7.65B 7.75B
    Total Long-Term Assets
    		13.77B 13.94B 14.03B 14.3B 8.69B 8.73B 8.74B 8.69B 8.77B 8.86B 8.56B 8.59B 9.18B 9.03B 8.99B 9.31B 9.31B 9.23B 9.3B 9.37B 9.5B 9.53B
    Total Assets
    		15.88B 15.89B 15.4B 16.36B 12.49B 12.09B 11.76B 11.98B 10.81B 10.61B 10.27B 10.55B 11.13B 10.98B 11.02B 11.73B 11.57B 11.85B 11.66B 11.84B 12.03B 12B
    Account Payables
    		417M 524M 575M 472M 469M 330M 645M 404M 428M 314M 472M 337M 260M 318M 396M 267M 271M 225M 308M 191M 208M 167M
    Deferred Revenue
    		1.12B 819M 263M 1.09B 780M 1.01B 267M 756M 712M 664M 247M 776M 724M 655M 347M 471M 426M 526M 253M 421M 525M 492M
    Short-Term Debt
    		72M 53M 52M 42M 34M 30M 26M 21M 37M 36M 36M 32M 27M 23M 61M 43M 444M 759M 695M 661M 26M 207M
    Other Current Liabilities
    		59M 57M 49M 47M 50M 77M 192M 37M 37M 47M 32M 32M 27M 2M 29M 29M 27M 37M 40M 81M 90M 98M
    Total Current Liabilities
    		1.67B 1.45B 939M 1.65B 1.33B 1.45B 1.13B 1.22B 1.21B 1.06B 787M 1.18B 1.04B 998M 833M 810M 1.17B 1.54B 1.3B 1.35B 849M 964M
    Long-Term Debt
    		4.85B 4.97B 5.05B 5.12B 3B 2.95B 2.97B 2.91B 2.88B 2.87B 2.87B 2.87B 2.92B 2.94B 2.89B 3.41B 2.94B 2.94B 2.94B 2.97B 3.59B 3.55B
    Other Long-Term Liabilities
    		395M 422M 305M 273M 304M 277M 275M 186M 173M 180M 188M 149M 217M 207M 362M 370M 457M 494M 492M 436M 431M 408M
    Total Long-Term Liabilities
    		5.84B 6.03B 6.01B 6.08B 3.3B 3.23B 3.24B 3.12B 3.05B 3.05B 3.06B 3.01B 3.14B 3.14B 3.25B 3.78B 3.39B 3.43B 3.43B 3.4B 4.02B 3.95B
    Total Liabilities
    		7.5B 7.49B 6.95B 7.74B 4.63B 4.68B 4.37B 4.34B 4.26B 4.12B 3.85B 4.19B 4.18B 4.14B 4.08B 4.59B 4.56B 4.97B 4.72B 4.76B 4.87B 4.92B
    Total Debt
    		4.92B 5.02B 5.1B 5.16B 3.03B 2.98B 2.99B 2.93B 2.91B 2.9B 2.91B 2.9B 2.95B 2.96B 2.95B 3.45B 3.38B 3.7B 3.63B 3.63B 3.61B 3.75B
    Book Value
    		8.38B 8.41B 8.45B 8.62B 7.85B 7.41B 7.39B 7.64B 6.55B 6.49B 6.42B 6.36B 6.96B 6.84B 6.94B 7.14B 7.01B 6.88B 6.94B 7.08B 7.16B 7.08B
    Book Value Per Share
    		33.51 33.61 33.53 34.22 31.16 28.84 29.64 31.32 27.51 26.71 27.36 26.08 28.50 28.85 27.76 29.03 29.08 29.16 29.91 29.50 29.85 29.64
    Common Stock
    		3M 2M 2M 3M n/a 3M 3M n/a 6.55B 6.49B 6.42B 6.36B 6.93B 6.81B 6.91B 6.54B 6.41B 6.28B 6.34B 6.48B 6.57B 6.5B
    Retained Earnings
    		7.76B 7.84B 7.79B 7.44B n/a 7.18B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Comprehensive Income
    		-149M -111M -30M -67M n/a -148M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		7.62B 7.73B 7.76B 7.93B 7.85B 7.41B 7.39B 7.64B 6.55B 6.49B 6.42B 6.36B 6.93B 6.81B 6.91B 6.54B 6.41B 6.28B 6.34B 6.48B 6.57B 6.5B
    Total Investments
    		n/a n/a n/a 33M 33M 31M 33M 35M 37M 38M 41M 43M 336M 265M 253M 216M 191M 216M 221M 213M 222M 244M

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