小蓝视频 Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Financial Information for Tracking Stock Groups - Balance Sheet (Details)

Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($) $ in Millions	Jun. 30, 2025	Dec. 31, 2024
Current assets:	听	听
Cash and cash equivalents	$ 3,448	$ 2,956
Trade and other receivables, net	144	114
Other current assets	510	277
Total current assets	4,102	3,347
Investments in affiliates, accounted for using the equity method	622	491
Property and equipment, at cost	1,012	1,007
Accumulated depreciation	(184)	(197)
Property and equipment, net	828	810
Goodwill	4,135	4,134
Intangible assets subject to amortization, net	2,570	2,689
Deferred income tax assets	790	760
Other assets	774	717
Total assets	13,821	12,948
Current liabilities:	听	听
Accounts payable and accrued liabilities	470	648
Current portion of debt	1,803	26
Deferred revenue	780	267
Financial instrument liabilities	听	138
Other current liabilities	50	54
Total current liabilities	3,103	1,133
Long-term debt	2,996	4,522
Other liabilities	359	242
Total liabilities	6,458	5,897
Stockholders' equity:	听	听
Total stockholders' equity	7,341	7,029
Noncontrolling interests in equity of subsidiaries	22	22
Total liabilities and equity	13,821	12,948
Inter-Group Eliminations	听	听
Current assets:	听	听
Deferred income tax assets	(35)	听
Total assets	(35)	听
Current liabilities:	听	听
Other liabilities	(35)	听
Total liabilities	(35)	听
Stockholders' equity:	听	听
Total liabilities and equity	(35)	听
Formula One Group	听	听
Current assets:	听	听
Cash and cash equivalents	3,140	听
Trade and other receivables, net	143	听
Other current assets	510	听
Total current assets	3,793	听
Investments in affiliates, accounted for using the equity method	33	33
Property and equipment, at cost	1,012	听
Accumulated depreciation	(184)	听
Property and equipment, net	828	听
Goodwill	4,135	听
Intangible assets subject to amortization, net	2,570	听
Deferred income tax assets	569	听
Other assets	557	听
Total assets	12,485	听
Current liabilities:	听	听
Accounts payable and accrued liabilities	469	听
Current portion of debt	34	听
Deferred revenue	780	听
Other current liabilities	50	听
Total current liabilities	1,333	听
Long-term debt	2,996	听
Other liabilities	304	听
Total liabilities	4,633	听
Stockholders' equity:	听	听
Total stockholders' equity	7,852	听
Total liabilities and equity	12,485	听
小蓝视频 Live Group	听	听
Current assets:	听	听
Cash and cash equivalents	308	听
Trade and other receivables, net	1	听
Total current assets	309	听
Investments in affiliates, accounted for using the equity method	589	$ 458
Deferred income tax assets	256	听
Other assets	217	听
Total assets	1,371	听
Current liabilities:	听	听
Accounts payable and accrued liabilities	1	听
Current portion of debt	1,769	听
Total current liabilities	1,770	听
Other liabilities	90	听
Total liabilities	1,860	听
Stockholders' equity:	听	听
Total stockholders' equity	(511)	听
Noncontrolling interests in equity of subsidiaries	22	听
Total liabilities and equity	$ 1,371	听