Liberty Global Ltd. (LBTYA)
NASDAQ: LBTYA · Real-Time Price · USD
11.02
+0.12 (1.06%)
Aug 8, 2025, 11:59 AM - Market open

Liberty Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,8171,8161,4101,726910.61,327
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Short-Term Investments
1,328335.61,9912,6222,2701,600
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Trading Asset Securities
159.9253.8235.3381.4214.9148.8
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Cash & Short-Term Investments
3,3052,4063,6364,7293,3953,076
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Cash Growth
-13.05%-33.84%-23.12%39.30%10.37%-63.44%
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Accounts Receivable
680.5505.8447.1865.6969.81,106
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Other Receivables
-7.234.618.55.17.1
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Receivables
680.5513481.7884.1974.91,113
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Other Current Assets
443.9381.61,524684.11,5711,613
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Total Current Assets
4,4293,3005,6426,2975,9415,802
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Property, Plant & Equipment
5,8685,0375,0678,2298,3099,067
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Long-Term Investments
11,33712,05713,65515,67419,2715,192
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Goodwill
3,6013,1533,3089,3169,5239,966
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Other Intangible Assets
1,4231,290673.62,3422,3432,880
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Long-Term Deferred Tax Assets
---233.8423.4565.1
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Other Long-Term Assets
509.1602.513,743802.71,10725,621
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Total Assets
27,16725,44042,08842,89546,91759,093
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Accounts Payable
454.5371.2407.5610.1613.4579.1
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Accrued Expenses
979.1856.48861,3251,2901,345
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Current Portion of Long-Term Debt
2,1401,034591.91,0861,0591,257
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Current Portion of Leases
95.785.169.8145.2138.7176.6
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Current Income Taxes Payable
114.4272.5263.5235.6236.6252.7
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Current Unearned Revenue
253.6285.3169.8264.4274.7426.9
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Other Current Liabilities
306.7229.81,944254.3472473.2
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Total Current Liabilities
4,3443,1344,3333,9214,0854,511
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Long-Term Debt
7,9258,2168,86212,97614,16114,676
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Long-Term Leases
767.9702.17062,0821,7101,805
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Long-Term Unearned Revenue
4.34.22.78.111.810.4
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Long-Term Deferred Tax Liabilities
-405299.4533.8544.5653.3
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Other Long-Term Liabilities
920.8433.88,877800.3806.824,139
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Total Liabilities
13,96212,89523,08120,32221,31945,794
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Common Stock
3.33.43.84.65.35.8
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Additional Paid-In Capital
734.57771,3232,3013,8935,272
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Retained Earnings
8,11212,24315,56619,61818,1454,692
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Treasury Stock
-0.1-0.1-0.1-0.1-0.1-0.1
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Comprehensive Income & Other
4,144-6572,170513.43,8923,693
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Total Common Equity
12,99412,36619,06322,43625,93513,663
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Minority Interest
211178.4-55.2137-336.9-364.2
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Shareholders' Equity
13,20512,54419,00722,57325,59813,298
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Total Liabilities & Equity
27,16725,44042,08842,89546,91759,093
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Total Debt
10,92910,03710,23016,29017,06917,915
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Net Cash (Debt)
-7,624-7,632-6,594-11,561-13,674-14,839
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Net Cash Per Share
-21.61-20.34-15.49-23.26-24.03-24.65
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Filing Date Shares Outstanding
340.73348.75377.55456.14522.87577.41
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Total Common Shares Outstanding
342.48348.73382.61459.35527.36580.5
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Working Capital
85.2166.41,3092,3761,8561,291
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Book Value Per Share
37.9435.4649.8248.8449.1823.54
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Tangible Book Value
7,9707,92315,08110,77814,069817
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Tangible Book Value Per Share
23.2722.7239.4223.4626.681.41
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Machinery
10,9119,0648,84814,54015,06315,461
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Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q