Liberty Global Ltd. (LBTYA)
NASDAQ: LBTYA · Real-Time Price · USD
10.65
+0.01 (0.09%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Liberty Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 1,674 | 1,816 | 1,410 | 1,726 | 910.6 | 1,327 |
Short-Term Investments | - | 335.6 | 1,991 | 2,622 | 2,270 | 1,600 |
Trading Asset Securities | 143.5 | 253.8 | 235.3 | 381.4 | 214.9 | 148.8 |
Cash & Short-Term Investments | 1,818 | 2,406 | 3,636 | 4,729 | 3,395 | 3,076 |
Cash Growth | -49.79% | -33.84% | -23.12% | 39.30% | 10.37% | -63.44% |
Accounts Receivable | 640.3 | 505.8 | 447.1 | 865.6 | 969.8 | 1,106 |
Other Receivables | - | 7.2 | 34.6 | 18.5 | 5.1 | 7.1 |
Receivables | 640.3 | 513 | 481.7 | 884.1 | 974.9 | 1,113 |
Other Current Assets | 320.2 | 381.6 | 1,524 | 684.1 | 1,571 | 1,613 |
Total Current Assets | 2,778 | 3,300 | 5,642 | 6,297 | 5,941 | 5,802 |
Property, Plant & Equipment | 5,935 | 5,037 | 5,067 | 8,229 | 8,309 | 9,067 |
Long-Term Investments | 11,141 | 12,057 | 13,655 | 15,674 | 19,271 | 5,192 |
Goodwill | 3,615 | 3,153 | 3,308 | 9,316 | 9,523 | 9,966 |
Other Intangible Assets | 1,402 | 1,290 | 673.6 | 2,342 | 2,343 | 2,880 |
Long-Term Deferred Tax Assets | - | - | - | 233.8 | 423.4 | 565.1 |
Other Long-Term Assets | 523.4 | 602.5 | 13,743 | 802.7 | 1,107 | 25,621 |
Total Assets | 25,395 | 25,440 | 42,088 | 42,895 | 46,917 | 59,093 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 404.2 | 371.2 | 407.5 | 610.1 | 613.4 | 579.1 |
Accrued Expenses | 952.8 | 856.4 | 886 | 1,325 | 1,290 | 1,345 |
Current Portion of Long-Term Debt | 750.8 | 1,034 | 591.9 | 1,086 | 1,059 | 1,257 |
Current Portion of Leases | 96.3 | 85.1 | 69.8 | 145.2 | 138.7 | 176.6 |
Current Income Taxes Payable | 192.2 | 272.5 | 263.5 | 235.6 | 236.6 | 252.7 |
Current Unearned Revenue | 285.4 | 285.3 | 169.8 | 264.4 | 274.7 | 426.9 |
Other Current Liabilities | 225.3 | 229.8 | 1,944 | 254.3 | 472 | 473.2 |
Total Current Liabilities | 2,907 | 3,134 | 4,333 | 3,921 | 4,085 | 4,511 |
Long-Term Debt | 7,944 | 8,216 | 8,862 | 12,976 | 14,161 | 14,676 |
Long-Term Leases | 759.7 | 702.1 | 706 | 2,082 | 1,710 | 1,805 |
Long-Term Unearned Revenue | 5.2 | 4.2 | 2.7 | 8.1 | 11.8 | 10.4 |
Long-Term Deferred Tax Liabilities | - | 405 | 299.4 | 533.8 | 544.5 | 653.3 |
Other Long-Term Liabilities | 816.6 | 433.8 | 8,877 | 800.3 | 806.8 | 24,139 |
Total Liabilities | 12,433 | 12,895 | 23,081 | 20,322 | 21,319 | 45,794 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 3.3 | 3.4 | 3.8 | 4.6 | 5.3 | 5.8 |
Additional Paid-In Capital | 719.8 | 777 | 1,323 | 2,301 | 3,893 | 5,272 |
Retained Earnings | 8,022 | 12,243 | 15,566 | 19,618 | 18,145 | 4,692 |
Treasury Stock | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
Comprehensive Income & Other | 3,999 | -657 | 2,170 | 513.4 | 3,892 | 3,693 |
Total Common Equity | 12,744 | 12,366 | 19,063 | 22,436 | 25,935 | 13,663 |
Minority Interest | 218.3 | 178.4 | -55.2 | 137 | -336.9 | -364.2 |
Shareholders' Equity | 12,962 | 12,544 | 19,007 | 22,573 | 25,598 | 13,298 |
Total Liabilities & Equity | 25,395 | 25,440 | 42,088 | 42,895 | 46,917 | 59,093 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 9,551 | 10,037 | 10,230 | 16,290 | 17,069 | 17,915 |
Net Cash (Debt) | -7,733 | -7,632 | -6,594 | -11,561 | -13,674 | -14,839 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.29 | -20.34 | -15.49 | -23.26 | -24.03 | -24.65 |
Filing Date Shares Outstanding | 336.78 | 348.75 | 377.55 | 456.14 | 522.87 | 577.41 |
Total Common Shares Outstanding | 337.67 | 348.73 | 382.61 | 459.35 | 527.36 | 580.5 |
Working Capital | -128.8 | 166.4 | 1,309 | 2,376 | 1,856 | 1,291 |
Book Value Per Share | 37.74 | 35.46 | 49.82 | 48.84 | 49.18 | 23.54 |
Tangible Book Value | 7,727 | 7,923 | 15,081 | 10,778 | 14,069 | 817 |
Tangible Book Value Per Share | 22.88 | 22.72 | 39.42 | 23.46 | 26.68 | 1.41 |
Machinery | 11,217 | 9,064 | 8,848 | 14,540 | 15,063 | 15,461 |