Liberty Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q