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Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable (less allowances — $7,358 and $5,909)
Miscellaneous
Assets held for sale
Total assets held for sale
Total current assets
Investments
Property and equipment
Operating lease right-of-use assets
Goodwill
Other intangible assets
Programming
Miscellaneous
Total Assets
Liabilities and Equity
Current liabilities:
Accounts payable
Unearned revenue
Current portion of long-term debt
Accrued liabilities:
Employee compensation and benefits
Accrued taxes
Programming liability
Accrued interest
Miscellaneous
Other current liabilities
Liabilities of discontinued operations
Liabilities held for sale
Total current liabilities
Long-term debt (less current portion)
Deferred income taxes
Operating lease liabilities
Other liabilities (less current portion)
Equity:
Preferred stock
Preferred Stock
Preferred stock, Series A
Common stock
Common stock, Class A
Voting Common Stock
Total preferred and common stock
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss, net of income taxes
Total equity
Total Liabilities and Equity
Preferred Stock, Par or Stated Value Per Share
Preferred Stock
Preferred stock, Series A
Total preferred Stock, Par or Stated Value Per Share
Preferred Stock, Shares Outstanding
Preferred Stock
Preferred stock, Series A
Total preferred Stock, Shares Outstanding

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