Liberty Latin America Ltd. (LILA)

NASDAQ: LILA · Real-Time Price · USD

7.58

+0.02 (0.26%)

At close: Mar 13, 2026, 4:00 PM EDT

7.58

0.00 (0.00%)

After-hours: Mar 13, 2026, 4:02 PM EDT

Liberty Latin America Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	783.9	654.3	988.6	781	956.7
Cash & Short-Term Investments	783.9	654.3	988.6	781	956.7
Cash Growth	19.81%	-33.81%	26.58%	-18.37%	6.99%
Accounts Receivable	653.6	685.9	686.1	603.3	526.6
Other Receivables	133	109.6	107	92	100.2
Total Trade Receivables	786.6	795.5	793.1	695.3	626.8
Other Current Assets	675.7	665.4	630.5	602.6	468.4
Total Current Assets	2,246	2,115	2,412	2,079	2,052
Net Property, Plant & Equipment	3,848	4,062	4,206	4,294	4,168
Other Intangible Assets	1,680	2,228	2,134	2,281	2,381
Goodwill	-	-	3,483	3,421	3,948
Other Long-Term Assets	1,444	1,398	1,359	1,501	2,816
Total Assets	12,226	12,784	13,595	13,575	15,366
Accounts Payable	384.6	441.9	424.4	525.1	398
Accrued Expenses	252.5	230.5	236.4	200.3	213.5
Current Portion of Long-Term Debt	408.8	465.7	581.9	226.9	106.3
Current Portion of Leases	95	87.5	84.3	76.7	82
Unearned Revenue	127.4	126.4	167.1	151.7	148
Other Current Liabilities	709.6	708	638.5	593.1	566.7
Total Current Liabilities	1,978	2,060	2,133	1,774	1,515
Long-Term Debt	7,870	7,615	7,598	7,654	7,460
Other Long-Term Liabilities	1,314	1,516	1,554	1,591	3,494
Total Long-Term Liabilities	9,185	9,130	9,152	9,245	10,954
Total Liabilities	11,162	11,190	11,285	11,019	12,468
Common Stock	2.5	2.4	-	-	-
Treasury Stock	-448.9	-444.1	-	-	-
Additional Paid-in Capital	5,369	5,316	-	-	-
Accumulated Other Comprehensive Income	-124.6	-154.2	-	-	-
Retained Earnings	-4,242	-3,631	-	-	-
Total Common Shareholders' Equity	555.6	1,089	-	-	-
Minority Interest	507.9	505	-	-	-
Shareholders' Equity	1,064	1,594	-	-	-
Total Liabilities & Equity	12,226	12,784	13,595	13,575	15,366
Total Debt	8,374	8,168	8,264	7,957	7,648
Net Cash (Debt)	-7,590	-7,513	-7,276	-7,176	-6,691
Net Cash Per Share	-38.05	-37.87	-34.65	-32.24	-28.35
Book Value	555.6	1,089	0	0	0
Book Value Per Share	2.78	5.49	-	-	-
Tangible Book Value	-1,125	-1,139	-5,618	-5,702	-6,329
Tangible Book Value Per Share	-5.64	-5.74	-26.75	-25.62	-26.82

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q