Liberty Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,828	2,081	1,816	1,410	1,726	910.6
Short-Term Investments	-	76.2	335.6	1,991	2,622	2,270
Cash & Short-Term Investments	1,828	2,158	2,152	3,401	4,348	3,180
Cash Growth	-7.78%	0.27%	-36.72%	-21.79%	36.71%	8.64%
Accounts Receivable	523.2	558.2	449.8	404.3	830.6	907.3
Other Current Assets	762.1	680.6	698.6	1,837	1,119	1,853
Total Current Assets	3,114	3,396	3,300	5,642	6,297	5,941
Net Property, Plant & Equipment	5,321	5,270	4,326	4,354	6,505	6,982
Other Intangible Assets	1,304	1,349	1,290	673.6	2,342	2,343
Goodwill	3,445	3,503	3,153	3,308	9,316	9,523
Long-Term Investments	7,459	7,686	11,688	13,336	14,949	19,703
Other Long-Term Assets	1,236	1,391	1,682	14,775	3,486	2,426
Total Assets	21,878	22,596	25,440	42,088	42,895	46,917
Accounts Payable	441.7	478.7	371.2	407.5	610.1	613.4
Accrued Expenses	305.4	376.2	499	413.3	479.6	494.3
Current Portion of Long-Term Debt	703.8	764	898.5	428.9	799.7	850.3
Unearned Revenue	255.9	291.9	285.3	169.8	264.4	274.7
Other Current Liabilities	1,103	1,248	1,080	2,913	1,767	1,852
Total Current Liabilities	2,810	3,159	3,134	4,333	3,921	4,085
Long-Term Debt	7,727	7,831	8,203	8,840	12,964	13,975
Long-Term Leases	727.8	739.7	677.5	680	1,646	1,226
Other Long-Term Liabilities	878.6	920.4	881.5	9,228	1,791	2,033
Total Long-Term Liabilities	9,333	9,491	9,762	18,748	16,401	17,234
Total Liabilities	12,143	12,650	12,895	23,081	20,322	21,319
Common Stock	3.3	3.3	3.4	3.8	4.6	5.3
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Additional Paid-in Capital	776.7	712.4	777	1,323	2,301	3,893
Accumulated Other Comprehensive Income	3,282	3,916	-657	2,170	513.4	3,892
Retained Earnings	5,442	5,105	12,243	15,566	19,618	18,145
Shareholders' Equity	9,504	9,736	12,366	19,063	22,436	25,935
Total Liabilities & Equity	21,878	22,596	25,440	42,088	42,895	46,917
Total Debt	9,158	9,335	9,779	9,949	15,409	16,051
Net Cash (Debt)	-7,330	-7,177	-7,627	-6,548	-11,061	-12,871
Net Cash Per Share	-21.37	-20.97	-20.33	-15.38	-22.26	-22.62
Book Value	9,504	9,736	12,366	19,063	22,436	25,935
Book Value Per Share	27.71	28.44	32.96	44.78	45.14	45.57
Tangible Book Value	4,756	4,884	7,923	15,081	10,778	14,069
Tangible Book Value Per Share	13.87	14.27	21.12	35.43	21.69	24.72

SEC Filings: 10-K · 10-Q