Liberty Capital Corporation (GLIBK)

Liberty Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	497	416	74	79	85	34
Cash & Short-Term Investments	497	416	74	79	85	34
Cash Growth	377.88%	462.16%	-6.33%	-7.06%	150.00%	-24.44%
Accounts Receivable	131	89	184	169	178	204
Other Receivables	-	52	-	-	-	-
Receivables	131	141	184	169	178	204
Prepaid Expenses	54	50	61	50	47	44
Restricted Cash	6	8	-	16	24	15
Total Current Assets	688	615	319	314	334	297
Property, Plant & Equipment	1,313	1,328	1,259	1,158	1,125	1,184
Goodwill	648	638	746	746	746	746
Other Intangible Assets	529	546	1,002	1,051	1,103	1,160
Long-Term Deferred Tax Assets	21	31	-	-	-	-
Other Long-Term Assets	320	76	56	62	61	56
Total Assets	3,519	3,234	3,382	3,331	3,369	3,443

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	127	123	110	82	90	93
Current Portion of Long-Term Debt	7	4	3	3	3	3
Current Portion of Leases	46	38	49	46	46	50
Current Unearned Revenue	24	23	21	30	20	20
Other Current Liabilities	-	8	9	9	50	20
Total Current Liabilities	204	196	192	170	209	186
Long-Term Debt	1,200	979	1,066	1,018	1,025	1,032
Long-Term Leases	61	102	132	139	151	191
Long-Term Unearned Revenue	131	130	113	65	76	40
Long-Term Deferred Tax Liabilities	-	-	359	349	327	320
Other Long-Term Liabilities	170	121	91	87	73	79
Total Liabilities	1,766	1,528	1,953	1,828	1,861	1,848

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	-	1,777	1,766	1,750	1,734
Additional Paid-In Capital	2,373	2,360	-	-	-	-
Retained Earnings	-638	-672	-363	-283	-260	-151
Total Common Equity	1,735	1,688	1,414	1,483	1,490	1,583
Minority Interest	18	18	15	20	18	12
Shareholders' Equity	1,753	1,706	1,429	1,503	1,508	1,595
Total Liabilities & Equity	3,519	3,234	3,382	3,331	3,369	3,443

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,314	1,123	1,250	1,206	1,225	1,276
Net Cash (Debt)	-817	-707	-1,176	-1,127	-1,140	-1,242
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.02	-22.81	-37.97	-	-	-
Filing Date Shares Outstanding	39.9	39.81	36.8	-	-	-
Total Common Shares Outstanding	39.9	39.8	36.8	-	-	-
Working Capital	484	419	127	144	125	111
Book Value Per Share	43.48	42.41	38.43	-	-	-
Tangible Book Value	558	504	-334	-314	-359	-323
Tangible Book Value Per Share	13.98	12.66	-9.08	-	-	-
Land	-	12	13	16	16	16
Buildings	-	118	114	108	105	98
Machinery	-	1,536	1,313	1,190	1,097	964
Construction In Progress	-	306	302	197	126	108

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

Data Sources Report a data error