Liberty Global Ltd. (LBTYA)

Liberty Global 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	2,419	2,081	1,816	1,410	1,726	910.6
Short-Term Investments	-	76.2	335.6	1,991	2,622	2,270
Trading Asset Securities	135.3	127.1	253.8	235.3	381.4	214.9
Cash & Short-Term Investments	2,554	2,285	2,406	3,636	4,729	3,395
Cash Growth	-22.71%	-5.03%	-33.84%	-23.12%	39.30%	10.37%
Accounts Receivable	627.8	680.2	505.8	447.1	865.6	969.8
Other Receivables	-	-	7.2	34.6	18.5	5.1
Receivables	627.8	680.2	513	481.7	884.1	974.9
Other Current Assets	316.3	431.5	381.6	1,524	684.1	1,571
Total Current Assets	3,498	3,396	3,300	5,642	6,297	5,941
Property, Plant & Equipment	6,191	6,044	5,037	5,067	8,229	8,309
Long-Term Investments	6,822	7,800	12,057	13,655	15,674	19,271
Goodwill	3,416	3,503	3,153	3,308	9,316	9,523
Other Intangible Assets	1,267	1,349	1,290	673.6	2,342	2,343
Long-Term Deferred Tax Assets	-	137.1	93.1	-	233.8	423.4
Other Long-Term Assets	339.3	366.4	509.4	13,743	802.7	1,107
Total Assets	21,533	22,596	25,440	42,088	42,895	46,917

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	443	478.7	371.2	407.5	610.1	613.4
Accrued Expenses	944.6	1,023	856.4	886	1,325	1,290
Current Portion of Long-Term Debt	726.9	879.9	1,043	591.9	1,086	1,059
Current Portion of Leases	95	99.1	75.6	69.8	145.2	138.7
Current Income Taxes Payable	103.9	218.2	272.5	263.5	235.6	236.6
Current Unearned Revenue	247.4	291.9	285.3	169.8	264.4	274.7
Other Current Liabilities	181.1	168.1	229.8	1,944	254.3	472
Total Current Liabilities	2,742	3,159	3,134	4,333	3,921	4,085
Long-Term Debt	7,763	7,930	8,207	8,862	12,976	14,161
Long-Term Leases	746.4	762.5	711.6	706	2,082	1,710
Long-Term Unearned Revenue	15.5	14	4.2	2.7	8.1	11.8
Long-Term Deferred Tax Liabilities	-	370.6	405	299.4	533.8	544.5
Other Long-Term Liabilities	802.9	413.8	433.8	8,877	800.3	806.8
Total Liabilities	12,070	12,650	12,895	23,081	20,322	21,319

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	3.3	3.3	3.4	3.8	4.6	5.3
Additional Paid-In Capital	805.1	712.4	777	1,323	2,301	3,893
Retained Earnings	5,077	5,105	12,243	15,566	19,618	18,145
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Comprehensive Income & Other	3,339	3,916	-657	2,170	513.4	3,892
Total Common Equity	9,225	9,736	12,366	19,063	22,436	25,935
Minority Interest	237.8	210.1	178.4	-55.2	137	-336.9
Shareholders' Equity	9,462	9,946	12,544	19,007	22,573	25,598
Total Liabilities & Equity	21,533	22,596	25,440	42,088	42,895	46,917

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	9,332	9,672	10,037	10,230	16,290	17,069
Net Cash (Debt)	-6,778	-7,387	-7,632	-6,594	-11,561	-13,674
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.06	-21.58	-20.34	-15.49	-23.26	-24.03
Filing Date Shares Outstanding	341.09	335.03	348.75	377.55	456.14	522.87
Total Common Shares Outstanding	341.09	334.8	348.73	382.61	459.35	527.36
Working Capital	756.1	237.3	166.4	1,309	2,376	1,856
Book Value Per Share	27.04	29.08	35.46	49.82	48.84	49.18
Tangible Book Value	4,542	4,884	7,923	15,081	10,778	14,069
Tangible Book Value Per Share	13.32	14.59	22.72	39.42	23.46	26.68
Machinery	11,632	11,201	9,064	8,848	14,540	15,063

Data Source: S&P Global Market Intelligence Last updated: Jul 24, 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 13, 2026

Data Sources Report a data error