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
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
Cash & Equivalents	1,828	2,081	1,816	1,410	1,726
Short-Term Investments	-	76.2	335.6	1,991	2,622
Cash & Short-Term Investments	1,828	2,158	2,152	3,401	4,348
Cash Growth	-7.78%	0.27%	-36.72%	-21.79%	-
Accounts Receivable	523.2	558.2	449.8	404.3	830.6
Other Current Assets	762.1	680.6	698.6	1,837	1,119
Total Current Assets	3,114	3,396	3,300	5,642	6,297
Net Property, Plant & Equipment	5,321	5,270	4,326	4,354	6,505
Other Intangible Assets	1,304	1,349	1,290	673.6	2,342
Goodwill	3,445	3,503	3,153	3,308	9,316
Long-Term Investments	7,459	7,686	11,688	13,336	14,949
Other Long-Term Assets	1,236	1,391	1,682	14,775	3,486
Total Assets	21,878	22,596	25,440	42,088	42,895
Accounts Payable	441.7	478.7	371.2	407.5	610.1
Accrued Expenses	1,408	1,625	1,431	1,369	1,950
Current Portion of Long-Term Debt	703.8	764	898.5	428.9	799.7
Unearned Revenue	255.9	291.9	285.3	169.8	264.4
Other Current Liabilities	-	-	147.9	1,958	296.8
Total Current Liabilities	2,810	3,159	3,134	4,333	3,921
Long-Term Debt	7,727	7,831	8,203	8,840	12,964
Long-Term Leases	727.8	739.7	677.5	680	1,646
Other Long-Term Liabilities	878.6	920.4	881.5	9,228	1,791
Total Long-Term Liabilities	9,333	9,491	9,762	18,748	16,401
Total Liabilities	12,143	12,650	12,895	23,081	20,322
Common Stock	3.3	3.3	3.4	3.8	4.6
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1
Additional Paid-in Capital	776.7	712.4	777	1,323	2,301
Accumulated Other Comprehensive Income	3,282	3,916	-657	2,170	513.4
Retained Earnings	5,442	5,105	12,243	15,566	19,618
Total Common Shareholders' Equity	9,504	9,736	12,366	19,063	22,436
Minority Interest	230.5	210.1	178.4	-55.2	137
Shareholders' Equity	9,735	9,946	12,544	19,007	22,573
Total Liabilities & Equity	21,878	22,596	25,440	42,088	42,895
Total Debt	9,158	9,335	9,779	9,949	15,409
Net Cash (Debt)	-7,330	-7,177	-7,627	-6,548	-11,061
Net Cash Per Share	-21.37	-20.97	-20.33	-15.38	-22.26
Book Value	9,504	9,736	12,366	19,063	22,436
Book Value Per Share	27.71	28.44	32.96	44.78	45.14
Tangible Book Value	4,756	4,884	7,923	15,081	10,778
Tangible Book Value Per Share	13.87	14.27	21.12	35.43	21.69

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q