Liberty Capital Corporation (GLIBK)
NASDAQ: GLIBK · Real-Time Price · USD
26.63
+1.85 (7.47%)
Nov 6, 2026, 4:00 PM EST - Market closed
Liberty Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 387 | 416 | 74 | 79 | 85 | 34 |
Cash & Short-Term Investments | 387 | 416 | 74 | 79 | 85 | 34 |
Cash Growth | 212.10% | 462.16% | -6.33% | -7.06% | 150.00% | -24.44% |
Accounts Receivable | 154 | 89 | 184 | 169 | 178 | 204 |
Other Receivables | - | 52 | - | - | - | - |
Receivables | 154 | 141 | 184 | 169 | 178 | 204 |
Prepaid Expenses | 57 | 50 | 61 | 50 | 47 | 44 |
Restricted Cash | 12 | 8 | - | 16 | 24 | 15 |
Total Current Assets | 610 | 615 | 319 | 314 | 334 | 297 |
Property, Plant & Equipment | 1,342 | 1,328 | 1,259 | 1,158 | 1,125 | 1,184 |
Goodwill | 649 | 638 | 746 | 746 | 746 | 746 |
Other Intangible Assets | 517 | 546 | 1,002 | 1,051 | 1,103 | 1,160 |
Long-Term Deferred Tax Assets | 13 | 31 | - | - | - | - |
Other Long-Term Assets | 333 | 76 | 56 | 62 | 61 | 56 |
Total Assets | 3,464 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 137 | 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 | 214 | 196 | 192 | 170 | 209 | 186 |
Long-Term Debt | 1,097 | 979 | 1,066 | 1,018 | 1,025 | 1,032 |
Long-Term Leases | 60 | 102 | 132 | 139 | 151 | 191 |
Long-Term Unearned Revenue | 128 | 130 | 113 | 65 | 76 | 40 |
Long-Term Deferred Tax Liabilities | - | - | 359 | 349 | 327 | 320 |
Other Long-Term Liabilities | 174 | 121 | 91 | 87 | 73 | 79 |
Total Liabilities | 1,673 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | - | 1,777 | 1,766 | 1,750 | 1,734 |
Additional Paid-In Capital | 2,379 | 2,360 | - | - | - | - |
Retained Earnings | -611 | -672 | -363 | -283 | -260 | -151 |
Total Common Equity | 1,768 | 1,688 | 1,414 | 1,483 | 1,490 | 1,583 |
Minority Interest | 23 | 18 | 15 | 20 | 18 | 12 |
Shareholders' Equity | 1,791 | 1,706 | 1,429 | 1,503 | 1,508 | 1,595 |
Total Liabilities & Equity | 3,464 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,210 | 1,123 | 1,250 | 1,206 | 1,225 | 1,276 |
Net Cash (Debt) | -823 | -707 | -1,176 | -1,127 | -1,140 | -1,242 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.02 | -22.81 | -37.97 | - | - | - |
Filing Date Shares Outstanding | 39.9 | 39.81 | 36.8 | - | - | - |
Total Common Shares Outstanding | 39.8 | 39.8 | 36.8 | - | - | - |
Working Capital | 396 | 419 | 127 | 144 | 125 | 111 |
Book Value Per Share | 44.42 | 42.41 | 38.43 | - | - | - |
Tangible Book Value | 602 | 504 | -334 | -314 | -359 | -323 |
Tangible Book Value Per Share | 15.12 | 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 |