Liberty Global Ltd. (LBTYA)
NASDAQ: LBTYA · Real-Time Price · USD
10.47
-0.15 (-1.41%)
Sep 11, 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 2,419 | 1,828 | 2,081 | 1,674 | 1,817 | 1,983 | 1,816 | 2,356 | 2,011 | 1,140 | 1,410 | 1,742 | 1,565 | 1,446 | 1,726 | 1,594 | 2,391 | 843.4 | 910.6 | 766.2 |
Short-Term Investments | - | 46.3 | 76.2 | - | 1,328 | - | 335.6 | 906.3 | 1,205 | 1,653 | 1,991 | 1,557 | 2,126 | 2,188 | 2,622 | 2,149 | 1,527 | 1,958 | 2,270 | 2,511 |
Trading Asset Securities | 135.3 | 133.4 | 127.1 | 143.5 | 159.9 | 184.8 | 253.8 | 357.8 | 584.7 | 515.1 | 235.3 | 554.8 | 505.1 | 472.3 | 381.4 | 388.9 | 188.6 | 217.6 | 214.9 | 108.9 |
Cash & Short-Term Investments | 2,554 | 2,008 | 2,285 | 1,818 | 3,305 | 2,167 | 2,406 | 3,621 | 3,801 | 3,308 | 3,636 | 3,853 | 4,196 | 4,106 | 4,729 | 4,132 | 4,107 | 3,019 | 3,395 | 3,387 |
Cash Growth (YoY) | -22.71% | -7.35% | -5.03% | -49.79% | -13.05% | -34.47% | -33.84% | -6.04% | -9.43% | -19.45% | -23.12% | -6.74% | 2.18% | 36.01% | 39.30% | 22.01% | 6.77% | 16.04% | 10.37% | -47.28% |
Accounts Receivable | 627.8 | 646.8 | 680.2 | 640.3 | 680.5 | 571.7 | 505.8 | 931.4 | 933.8 | 896.2 | 447.1 | 863 | 910.3 | 874.7 | 865.6 | 759.4 | 804 | 948 | 969.8 | 1,046 |
Other Receivables | - | - | - | - | - | - | 7.2 | 21.1 | 31.9 | 35.2 | 34.6 | 26.3 | 27.7 | 24 | 18.5 | 11.3 | 5 | 5 | 5.1 | 5.7 |
Receivables | 627.8 | 646.8 | 680.2 | 640.3 | 680.5 | 571.7 | 513 | 952.5 | 965.7 | 931.4 | 481.7 | 889.3 | 938 | 898.7 | 884.1 | 770.7 | 809 | 953 | 974.9 | 1,052 |
Other Current Assets | 316.3 | 458.8 | 431.5 | 320.2 | 443.9 | 377.4 | 381.6 | 624 | 621.4 | 630.5 | 1,524 | 685.3 | 808.9 | 654.8 | 684.1 | 567.8 | 688.8 | 1,672 | 1,571 | 1,523 |
Total Current Assets | 3,498 | 3,114 | 3,396 | 2,778 | 4,429 | 3,117 | 3,300 | 5,197 | 5,388 | 4,869 | 5,642 | 5,428 | 5,943 | 5,660 | 6,297 | 5,471 | 5,605 | 5,644 | 5,941 | 5,962 |
Property, Plant & Equipment | 6,191 | 6,093 | 6,044 | 5,935 | 5,868 | 5,318 | 5,037 | 9,823 | 9,300 | 9,274 | 5,067 | 8,661 | 8,346 | 8,407 | 8,229 | 7,601 | 8,058 | 7,892 | 8,309 | 8,300 |
Long-Term Investments | 6,822 | 7,584 | 7,800 | 11,141 | 11,337 | 12,242 | 12,057 | 13,862 | 13,390 | 13,547 | 13,655 | 15,645 | 16,703 | 17,212 | 15,674 | 17,579 | 18,383 | 19,581 | 19,271 | 19,257 |
Goodwill | 3,416 | 3,445 | 3,503 | 3,615 | 3,601 | 3,311 | 3,153 | 10,326 | 9,770 | 9,906 | 3,308 | 9,767 | 9,570 | 9,433 | 9,316 | 8,627 | 8,998 | 9,367 | 9,523 | 9,411 |
Other Intangible Assets | 1,267 | 1,304 | 1,349 | 1,402 | 1,423 | 1,330 | 1,290 | 1,774 | 1,798 | 1,832 | 673.6 | 2,019 | 2,203 | 2,264 | 2,342 | 2,260 | 2,018 | 2,204 | 2,343 | 2,410 |
Long-Term Deferred Tax Assets | - | - | 137.1 | - | - | - | 93.1 | - | - | - | - | - | - | - | 233.8 | - | - | - | 423.4 | - |
Other Long-Term Assets | 339.3 | 339.4 | 366.4 | 523.4 | 509.1 | 653 | 509.4 | 785.1 | 1,193 | 1,131 | 13,743 | 1,176 | 1,170 | 830.8 | 802.7 | 1,081 | 1,098 | 860.6 | 1,107 | 1,506 |
Total Assets | 21,533 | 21,878 | 22,596 | 25,395 | 27,167 | 25,971 | 25,440 | 41,766 | 40,838 | 40,560 | 42,088 | 42,696 | 43,937 | 43,806 | 42,895 | 42,618 | 44,160 | 45,548 | 46,917 | 46,845 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 443 | 441.7 | 478.7 | 404.2 | 454.5 | 361.1 | 371.2 | 560.6 | 514.9 | 537.3 | 407.5 | 585.8 | 616.2 | 478.5 | 610.1 | 502.6 | 513.4 | 567.3 | 613.4 | 529.9 |
Accrued Expenses | 944.6 | 954.3 | 1,023 | 952.8 | 979.1 | 904.1 | 856.4 | 1,330 | 1,408 | 1,339 | 886 | 1,329 | 1,676 | 1,449 | 1,325 | 1,124 | 1,292 | 1,320 | 1,290 | 1,451 |
Current Portion of Long-Term Debt | 726.9 | 749.1 | 879.9 | 750.8 | 2,140 | 1,185 | 1,043 | 1,412 | 1,123 | 949.3 | 591.9 | 860.6 | 1,014 | 856.8 | 1,086 | 867.2 | 903.6 | 1,003 | 1,059 | 1,073 |
Current Portion of Leases | 95 | 96.2 | 99.1 | 96.3 | 95.7 | 86.9 | 75.6 | 195.5 | 180.3 | 187.1 | 69.8 | 161.3 | 179.5 | 237.3 | 145.2 | 205.2 | 192.3 | 178.7 | 138.7 | 251.2 |
Current Income Taxes Payable | 103.9 | 108.3 | 218.2 | 192.2 | 114.4 | 195.4 | 272.5 | 248.6 | 177.5 | 163.9 | 263.5 | 226.9 | - | - | 235.6 | 201.8 | 149.8 | 151.9 | 236.6 | 214.5 |
Current Unearned Revenue | 247.4 | 255.9 | 291.9 | 285.4 | 253.6 | 276.1 | 285.3 | 267.4 | 292.5 | 293.8 | 169.8 | 271.9 | 323.3 | 344.3 | 264.4 | 271.4 | 316.8 | 359.1 | 274.7 | 317.5 |
Other Current Liabilities | 181.1 | 204.3 | 168.1 | 225.3 | 306.7 | 279.5 | 229.8 | 337.4 | 334 | 333.6 | 1,944 | 295.7 | 278.5 | 339.6 | 254.3 | 212.5 | 218.8 | 373.4 | 472 | 222.4 |
Total Current Liabilities | 2,742 | 2,810 | 3,159 | 2,907 | 4,344 | 3,288 | 3,134 | 4,351 | 4,030 | 3,804 | 4,333 | 3,731 | 4,088 | 3,705 | 3,921 | 3,385 | 3,586 | 3,953 | 4,085 | 4,059 |
Long-Term Debt | 7,763 | 7,779 | 7,930 | 7,944 | 7,925 | 8,245 | 8,207 | 15,560 | 15,359 | 15,321 | 8,862 | 15,036 | 14,500 | 14,362 | 12,976 | 12,583 | 12,417 | 13,727 | 14,161 | 14,181 |
Long-Term Leases | 746.4 | 751.5 | 762.5 | 759.7 | 767.9 | 721.2 | 711.6 | 2,045 | 1,935 | 1,926 | 706 | 1,610 | 2,054 | 2,002 | 2,082 | 1,883 | 2,024 | 1,519 | 1,710 | 1,566 |
Long-Term Unearned Revenue | 15.5 | 13.5 | 14 | 5.2 | 4.3 | 3.6 | 4.2 | 7.3 | 8.5 | 13.6 | 2.7 | - | - | 8.1 | 8.1 | - | 7.9 | 10.7 | 11.8 | 14.2 |
Long-Term Deferred Tax Liabilities | - | - | 370.6 | - | - | - | 405 | - | - | - | 299.4 | - | - | - | 533.8 | - | - | - | 544.5 | - |
Other Long-Term Liabilities | 802.9 | 789.4 | 413.8 | 816.6 | 920.8 | 871.1 | 433.8 | 1,152 | 1,188 | 1,104 | 8,877 | 1,472 | 1,353 | 1,359 | 800.3 | 1,278 | 1,319 | 1,331 | 806.8 | 1,433 |
Total Liabilities | 12,070 | 12,143 | 12,650 | 12,433 | 13,962 | 13,129 | 12,895 | 23,115 | 22,522 | 22,168 | 23,081 | 21,849 | 21,996 | 21,436 | 20,322 | 19,129 | 19,354 | 20,540 | 21,319 | 21,252 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 | 3.4 | 3.6 | 3.7 | 3.7 | 3.8 | 4.1 | 4.4 | 4.5 | 4.6 | 4.7 | 4.9 | 5.1 | 5.3 | 5.5 |
Additional Paid-In Capital | 805.1 | 776.7 | 712.4 | 719.8 | 734.5 | 775.3 | 777 | 926.2 | 1,055 | 1,206 | 1,323 | 1,646 | 1,755 | 2,111 | 2,301 | 2,371 | 2,851 | 3,406 | 3,893 | 4,396 |
Retained Earnings | 5,077 | 5,442 | 5,105 | 8,022 | 8,112 | 10,905 | 12,243 | 14,910 | 16,344 | 16,076 | 15,566 | 19,056 | 18,397 | 18,896 | 19,618 | 24,317 | 21,969 | 19,183 | 18,145 | 17,508 |
Treasury Stock | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
Comprehensive Income & Other | 3,339 | 3,282 | 3,916 | 3,999 | 4,144 | 964.9 | -657 | 2,819 | 944.9 | 1,143 | 2,170 | 215.2 | 1,701 | 1,211 | 513.4 | -3,317 | -49.3 | 2,674 | 3,892 | 3,998 |
Total Common Equity | 9,225 | 9,504 | 9,736 | 12,744 | 12,994 | 12,649 | 12,366 | 18,659 | 18,348 | 18,429 | 19,063 | 20,921 | 21,856 | 22,222 | 22,436 | 23,377 | 24,776 | 25,268 | 25,935 | 25,908 |
Minority Interest | 237.8 | 230.5 | 210.1 | 218.3 | 211 | 192.5 | 178.4 | -7.5 | -30.7 | -37.7 | -55.2 | -73.7 | 84.5 | 147.1 | 137 | 112.4 | 29.6 | -260.7 | -336.9 | -315.3 |
Shareholders' Equity | 9,462 | 9,735 | 9,946 | 12,962 | 13,205 | 12,841 | 12,544 | 18,652 | 18,317 | 18,391 | 19,007 | 20,848 | 21,941 | 22,370 | 22,573 | 23,489 | 24,806 | 25,007 | 25,598 | 25,593 |
Total Liabilities & Equity | 21,533 | 21,878 | 22,596 | 25,395 | 27,167 | 25,971 | 25,440 | 41,766 | 40,838 | 40,560 | 42,088 | 42,696 | 43,937 | 43,806 | 42,895 | 42,618 | 44,160 | 45,548 | 46,917 | 46,845 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 9,332 | 9,376 | 9,672 | 9,551 | 10,929 | 10,238 | 10,037 | 19,212 | 18,598 | 18,384 | 10,230 | 17,668 | 17,748 | 17,459 | 16,290 | 15,539 | 15,537 | 16,427 | 17,069 | 17,070 |
Net Cash (Debt) | -6,778 | -7,368 | -7,387 | -7,733 | -7,624 | -8,071 | -7,632 | -15,591 | -14,798 | -15,076 | -6,594 | -13,815 | -13,552 | -13,352 | -11,561 | -11,407 | -11,430 | -13,408 | -13,674 | -13,684 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -19.94 | -20.98 | -21.98 | -22.76 | -22.10 | -23.17 | -19.63 | -42.93 | -39.20 | -39.15 | - | -32.82 | -30.68 | -29.38 | -25.14 | -23.64 | -22.44 | -25.17 | -24.72 | -24.22 |
Filing Date Shares Outstanding | 341.09 | 338.1 | 335.03 | 336.78 | 340.73 | 345.58 | 348.75 | 357.54 | 365.44 | 372.72 | 377.55 | 395.2 | 424.33 | 445.25 | 456.14 | 459.75 | 484.79 | 504.82 | 522.87 | 542.92 |
Total Common Shares Outstanding | 341.09 | 338.07 | 334.8 | 337.67 | 342.48 | 347.1 | 348.73 | 359.4 | 367.23 | 375.17 | 382.61 | 402.75 | 429.61 | 448.92 | 459.35 | 465.83 | 490.15 | 511.22 | 527.36 | 545.9 |
Working Capital | 756.1 | 303.8 | 237.3 | -128.8 | 85.2 | -171.7 | 166.4 | 845.8 | 1,357 | 1,066 | 1,309 | 1,697 | 1,855 | 1,955 | 2,376 | 2,086 | 2,018 | 1,691 | 1,856 | 1,903 |
Book Value Per Share | 27.04 | 28.11 | 29.08 | 37.74 | 37.94 | 36.44 | 35.46 | 51.92 | 49.96 | 49.12 | 49.82 | 51.95 | 50.87 | 49.50 | 48.84 | 50.18 | 50.55 | 49.43 | 49.18 | 47.46 |
Tangible Book Value | 4,542 | 4,756 | 4,884 | 7,727 | 7,970 | 8,008 | 7,923 | 6,560 | 6,780 | 6,691 | 15,081 | 9,135 | 10,083 | 10,526 | 10,778 | 12,490 | 13,761 | 13,697 | 14,069 | 14,088 |
Tangible Book Value Per Share | 13.32 | 14.07 | 14.59 | 22.88 | 23.27 | 23.07 | 22.72 | 18.25 | 18.46 | 17.83 | 39.42 | 22.68 | 23.47 | 23.45 | 23.46 | 26.81 | 28.08 | 26.79 | 26.68 | 25.81 |
Machinery | 11,632 | 11,377 | 11,201 | 11,217 | 10,911 | 9,748 | 9,064 | 17,280 | 16,093 | 15,687 | 8,848 | 15,455 | 15,338 | 14,930 | 14,540 | 13,527 | 14,007 | 14,388 | 15,063 | 14,963 |