Liberty Latin America Ltd. (LILA)
NASDAQ: LILA · Real-Time Price · USD
9.99
-0.05 (-0.50%)
Nov 11, 2026, 11:04 AM EST - Market open
Liberty Latin America 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 | 546.2 | 783.9 | 654.3 | 988.6 | 781 | 956.7 |
Trading Asset Securities | 39.7 | - | - | 91.9 | 91.3 | 15.1 |
Cash & Short-Term Investments | 585.9 | 783.9 | 654.3 | 1,081 | 872.3 | 971.8 |
Cash Growth | -9.35% | 19.81% | -39.45% | 23.87% | -10.24% | 8.59% |
Accounts Receivable | 951.2 | 910.6 | 901.3 | 903.3 | 802.6 | 705 |
Receivables | 951.2 | 910.6 | 901.3 | 903.3 | 802.6 | 705 |
Prepaid Expenses | 114.9 | 79.8 | 79.8 | 68.8 | 65.1 | 67.7 |
Other Current Assets | 510.2 | 471.9 | 479.8 | 359.6 | 338.9 | 307.4 |
Total Current Assets | 2,162 | 2,246 | 2,115 | 2,412 | 2,079 | 2,052 |
Property, Plant & Equipment | 4,286 | 4,318 | 4,544 | 4,681 | 4,844 | 4,609 |
Long-Term Investments | 60.7 | 28.2 | 109.2 | 157.4 | 224.2 | 64.3 |
Goodwill | 3,059 | 3,008 | 2,981 | 3,483 | 3,421 | 3,948 |
Other Intangible Assets | 1,655 | 1,680 | 2,228 | 2,134 | 2,281 | 2,381 |
Long-Term Accounts Receivable | - | 260 | 229 | 215 | 171 | 86 |
Other Long-Term Assets | 972.9 | 685.5 | 578.1 | 511.3 | 554.5 | 2,225 |
Total Assets | 12,196 | 12,226 | 12,784 | 13,595 | 13,575 | 15,366 |
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 | 342.9 | 384.6 | 441.9 | 424.4 | 525.1 | 398 |
Accrued Expenses | 941.4 | 962.1 | 938.5 | 849.9 | 751.1 | 741.1 |
Current Portion of Long-Term Debt | 406.8 | 408.8 | 465.7 | 590.1 | 257.3 | 139.6 |
Current Portion of Leases | 93.5 | 95 | 87.5 | 84.3 | 76.7 | 82 |
Current Unearned Revenue | 120.4 | 127.4 | 126.4 | 167.1 | 151.7 | 148 |
Other Current Liabilities | 24.9 | - | - | 16.8 | 11.9 | 5.8 |
Total Current Liabilities | 1,930 | 1,978 | 2,060 | 2,133 | 1,774 | 1,515 |
Long-Term Debt | 8,026 | 7,909 | 7,618 | 7,623 | 7,645 | 7,514 |
Long-Term Leases | 509.2 | 432.3 | 454.8 | 488.9 | 447.1 | 378.6 |
Long-Term Unearned Revenue | 88.7 | 81.9 | 88 | 91.6 | 109.3 | 152.6 |
Pension & Post-Retirement Benefits | - | 4.8 | 5.6 | 25.7 | 146.6 | 216.4 |
Long-Term Deferred Tax Liabilities | 410.7 | 411.6 | 580.3 | 630.6 | 688.7 | 692 |
Other Long-Term Liabilities | 313 | 345.4 | 383 | 292.4 | 207.8 | 2,000 |
Total Liabilities | 11,278 | 11,162 | 11,190 | 11,285 | 11,019 | 12,468 |
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 | 2.6 | 2.5 | 2.4 | 2.4 | 2.4 | 2.3 |
Additional Paid-In Capital | 5,364 | 5,369 | 5,316 | 5,262 | 5,177 | 5,075 |
Retained Earnings | -4,371 | -4,242 | -3,631 | -2,942 | -2,868 | -2,694 |
Treasury Stock | -567.8 | -448.9 | -444.1 | -361.2 | -243.4 | -74 |
Comprehensive Income & Other | 17.2 | -124.6 | -154.2 | -198 | -149.2 | -89.7 |
Total Common Equity | 444.6 | 555.6 | 1,089 | 1,764 | 1,919 | 2,220 |
Minority Interest | 473.7 | 507.9 | 505 | 546.2 | 637.9 | 677.4 |
Shareholders' Equity | 918.5 | 1,064 | 1,594 | 2,310 | 2,557 | 2,897 |
Total Liabilities & Equity | 12,196 | 12,226 | 12,784 | 13,595 | 13,575 | 15,366 |
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 | 9,036 | 8,845 | 8,626 | 8,786 | 8,426 | 8,114 |
Net Cash (Debt) | -8,450 | -8,061 | -7,972 | -7,706 | -7,554 | -7,143 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -42.43 | -40.40 | -40.18 | -36.69 | -33.94 | -30.71 |
Filing Date Shares Outstanding | 186.3 | 200.1 | 196.9 | 205.1 | 215.6 | 228.49 |
Total Common Shares Outstanding | 190 | 200 | 196.7 | 204.7 | 216.1 | 229.68 |
Working Capital | 232.3 | 268.3 | 55.2 | 279.6 | 305.1 | 537.4 |
Book Value Per Share | 2.34 | 2.78 | 5.53 | 8.62 | 8.88 | 9.67 |
Tangible Book Value | -4,270 | -4,132 | -4,120 | -3,854 | -3,783 | -4,109 |
Tangible Book Value Per Share | -22.47 | -20.66 | -20.95 | -18.83 | -17.51 | -17.89 |
Machinery | 6,976 | 7,953 | 7,830 | 7,660 | 7,571 | 6,744 |