Formula One Group FWONK
NASDAQ
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.47B | 1.33B | 1.29B | 3.14B | 1.49B |
| Total Receivables | 342.00M | 427.00M | 302.00M | 143.00M | 182.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 302.00M | 198.00M | 468.00M | 510.00M | 363.00M |
| Total Current Assets | 2.11B | 1.96B | 2.06B | 3.79B | 2.04B |
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| Total Current Assets | 2.11B | 1.96B | 2.06B | 3.79B | 2.04B |
| Net Property, Plant & Equipment | 882.00M | 861.00M | 827.00M | 828.00M | 825.00M |
| Long-term Investments | 6.88B | 6.96B | 7.20B | 4.14B | 4.19B |
| Goodwill | 6.88B | 6.96B | 7.20B | 4.14B | 4.19B |
| Total Other Intangibles | 4.84B | 4.96B | 5.27B | 2.57B | 2.83B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00B | 1.03B | 972.00M | 1.13B | 894.00M |
| Total Assets | 15.88B | 15.89B | 16.36B | 12.49B | 10.81B |
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| Total Accounts Payable | 417.00M | 524.00M | 472.00M | 469.00M | 472.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.00M | 53.00M | 42.00M | 34.00M | 37.00M |
| Total Finance Division Other Current Liabilities | 1.18B | 876.00M | 1.14B | 830.00M | 705.00M |
| Total Other Current Liabilities | 1.18B | 876.00M | 1.14B | 830.00M | 705.00M |
| Total Current Liabilities | 1.67B | 1.45B | 1.65B | 1.33B | 1.21B |
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| Total Current Liabilities | 1.67B | 1.45B | 1.65B | 1.33B | 1.21B |
| Long-Term Debt | 4.85B | 4.97B | 5.12B | 3.00B | 2.88B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 984.00M | 1.07B | 961.00M | 304.00M | 173.00M |
| Total Liabilities | 7.50B | 7.49B | 7.74B | 4.63B | 4.26B |
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| Common Stock & APIC | 9.00M | 2.00M | 7.93B | 7.85B | 6.55B |
| Retained Earnings | 7.76B | 7.84B | -- | -- | -- |
| Treasury Stock & Other | -149.00M | -111.00M | -- | -- | -- |
| Total Common Equity | 7.62B | 7.73B | 7.93B | 7.85B | 6.55B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.62B | 7.73B | 7.93B | 7.85B | 6.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 759.00M | 674.00M | 692.00M | -- | -- |
| Total Equity | 8.38B | 8.41B | 8.62B | 7.85B | 6.55B |
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