GCI Liberty Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	435	416	74	79
Cash & Short-Term Investments	435	416	74	79
Cash Growth	193.92%	462.16%	-6.33%	-
Accounts Receivable	141	141	184	169
Other Current Assets	62	58	61	66
Total Current Assets	638	615	319	314
Net Property, Plant & Equipment	1,266	1,257	1,150	1,053
Other Intangible Assets	538	546	1,002	1,051
Goodwill	638	638	746	746
Other Long-Term Assets	171	178	165	167
Total Assets	3,251	3,234	3,382	3,331
Accounts Payable	122	123	110	82
Current Portion of Long-Term Debt	4	4	3	3
Unearned Revenue	23	23	21	30
Other Current Liabilities	44	46	58	55
Total Current Liabilities	193	196	192	170
Long-Term Debt	977	979	1,066	1,018
Long-Term Leases	63	69	72	83
Other Long-Term Liabilities	288	284	623	557
Total Long-Term Liabilities	1,328	1,332	1,761	1,658
Total Liabilities	1,521	1,528	1,953	1,828
Common Stock	-	-	1,777	1,766
Additional Paid-in Capital	2,366	2,360	-	-
Retained Earnings	-654	-672	-363	-283
Total Common Shareholders' Equity	1,712	1,688	1,414	1,483
Minority Interest	18	18	15	20
Shareholders' Equity	1,730	1,706	1,429	1,503
Total Liabilities & Equity	3,251	3,234	3,382	3,331
Total Debt	1,044	1,052	1,141	1,104
Net Cash (Debt)	-609	-636	-1,067	-1,025
Net Cash Per Share	-18.08	-20.52	-34.45	-
Book Value	1,712	1,688	1,414	1,483
Book Value Per Share	50.83	54.45	45.65	-
Tangible Book Value	536	504	-334	-314
Tangible Book Value Per Share	15.91	16.26	-10.78	-

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q