Liberty Global Ltd. (LBTYB)
NASDAQ: LBTYB · Real-Time Price · USD
11.45
+0.21 (1.87%)
Nov 6, 2026, 4:00 PM EST - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,047 | 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 | 295.1 | 127.1 | 253.8 | 235.3 | 381.4 | 214.9 |
Cash & Short-Term Investments | 2,342 | 2,285 | 2,406 | 3,636 | 4,729 | 3,395 |
Cash Growth | 28.83% | -5.03% | -33.84% | -23.12% | 39.30% | 10.37% |
Accounts Receivable | 722 | 680.2 | 505.8 | 447.1 | 865.6 | 969.8 |
Other Receivables | - | - | 7.2 | 34.6 | 18.5 | 5.1 |
Receivables | 722 | 680.2 | 513 | 481.7 | 884.1 | 974.9 |
Other Current Assets | 1,484 | 431.5 | 381.6 | 1,524 | 684.1 | 1,571 |
Total Current Assets | 4,548 | 3,396 | 3,300 | 5,642 | 6,297 | 5,941 |
Property, Plant & Equipment | 12,783 | 6,044 | 5,037 | 5,067 | 8,229 | 8,309 |
Long-Term Investments | 5,663 | 7,800 | 12,057 | 13,655 | 15,674 | 19,271 |
Goodwill | 7,498 | 3,503 | 3,153 | 3,308 | 9,316 | 9,523 |
Other Intangible Assets | 7,160 | 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 | 474.8 | 366.4 | 509.4 | 13,743 | 802.7 | 1,107 |
Total Assets | 38,127 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 802.4 | 478.7 | 371.2 | 407.5 | 610.1 | 613.4 |
Accrued Expenses | 1,614 | 1,023 | 856.4 | 886 | 1,325 | 1,290 |
Current Portion of Long-Term Debt | 1,868 | 879.9 | 1,043 | 591.9 | 1,086 | 1,059 |
Current Portion of Leases | 187.4 | 99.1 | 75.6 | 69.8 | 145.2 | 138.7 |
Current Income Taxes Payable | 146.4 | 218.2 | 272.5 | 263.5 | 235.6 | 236.6 |
Current Unearned Revenue | 467.9 | 291.9 | 285.3 | 169.8 | 264.4 | 274.7 |
Other Current Liabilities | 345.2 | 168.1 | 229.8 | 1,944 | 254.3 | 472 |
Total Current Liabilities | 5,431 | 3,159 | 3,134 | 4,333 | 3,921 | 4,085 |
Long-Term Debt | 18,934 | 7,930 | 8,207 | 8,862 | 12,976 | 14,161 |
Long-Term Leases | 945 | 762.5 | 711.6 | 706 | 2,082 | 1,710 |
Long-Term Unearned Revenue | 71.6 | 14 | 4.2 | 2.7 | 8.1 | 11.8 |
Long-Term Deferred Tax Liabilities | 1,716 | 370.6 | 405 | 299.4 | 533.8 | 544.5 |
Other Long-Term Liabilities | 617.5 | 413.8 | 433.8 | 8,877 | 800.3 | 806.8 |
Total Liabilities | 27,716 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.3 | 3.3 | 3.4 | 3.8 | 4.6 | 5.3 |
Additional Paid-In Capital | 590.7 | 712.4 | 777 | 1,323 | 2,301 | 3,893 |
Retained Earnings | 5,535 | 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 | 3,475 | 3,916 | -657 | 2,170 | 513.4 | 3,892 |
Total Common Equity | 9,604 | 9,736 | 12,366 | 19,063 | 22,436 | 25,935 |
Minority Interest | 807.4 | 210.1 | 178.4 | -55.2 | 137 | -336.9 |
Shareholders' Equity | 10,411 | 9,946 | 12,544 | 19,007 | 22,573 | 25,598 |
Total Liabilities & Equity | 38,127 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 21,935 | 9,672 | 10,037 | 10,230 | 16,290 | 17,069 |
Net Cash (Debt) | -19,593 | -7,387 | -7,632 | -6,594 | -11,561 | -13,674 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -58.06 | -21.58 | -20.34 | -15.49 | -23.26 | -24.03 |
Filing Date Shares Outstanding | 332.39 | 335.03 | 348.75 | 377.55 | 456.14 | 522.87 |
Total Common Shares Outstanding | 332.38 | 334.8 | 348.73 | 382.61 | 459.35 | 527.36 |
Working Capital | -883.6 | 237.3 | 166.4 | 1,309 | 2,376 | 1,856 |
Book Value Per Share | 28.89 | 29.08 | 35.46 | 49.82 | 48.84 | 49.18 |
Tangible Book Value | -5,054 | 4,884 | 7,923 | 15,081 | 10,778 | 14,069 |
Tangible Book Value Per Share | -15.21 | 14.59 | 22.72 | 39.42 | 23.46 | 26.68 |
Machinery | 18,320 | 11,201 | 9,064 | 8,848 | 14,540 | 15,063 |