Liberty Latin America Ltd. (LILAK)
NASDAQ: LILAK · Real-Time Price · USD
8.07
+0.08 (1.00%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 | 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 | 681.4 | 783.9 | 654.3 | 988.6 | 781 | 956.7 |
Cash & Short-Term Investments | 681.4 | 783.9 | 654.3 | 988.6 | 781 | 956.7 |
Cash Growth | 18.40% | 19.81% | -33.81% | 26.58% | -18.37% | 6.99% |
Accounts Receivable | 667.7 | 653.6 | 685.9 | 686.1 | 603.3 | 526.6 |
Other Receivables | 143.2 | 133 | 109.6 | 107 | 92 | 100.2 |
Total Trade Receivables | 810.9 | 786.6 | 795.5 | 793.1 | 695.3 | 626.8 |
Other Current Assets | 684.6 | 675.7 | 665.4 | 630.5 | 602.6 | 468.4 |
Total Current Assets | 2,177 | 2,246 | 2,115 | 2,412 | 2,079 | 2,052 |
Net Property, Plant & Equipment | 3,793 | 3,848 | 4,062 | 4,206 | 4,294 | 4,168 |
Other Intangible Assets | 1,667 | 1,680 | 2,228 | 2,134 | 2,281 | 2,381 |
Goodwill | - | - | - | 3,483 | 3,421 | 3,948 |
Other Long-Term Assets | 1,479 | 1,444 | 1,398 | 1,359 | 1,501 | 2,816 |
Total Assets | 12,164 | 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 | 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 |
Accounts Payable | 316.8 | 384.6 | 441.9 | 424.4 | 525.1 | 398 |
Accrued Expenses | 226.7 | 252.5 | 230.5 | 236.4 | 200.3 | 213.5 |
Current Portion of Long-Term Debt | 483.4 | 408.8 | 465.7 | 581.9 | 226.9 | 106.3 |
Current Portion of Leases | 97.2 | 95 | 87.5 | 84.3 | 76.7 | 82 |
Unearned Revenue | 126.5 | 127.4 | 126.4 | 167.1 | 151.7 | 148 |
Other Current Liabilities | 711.1 | 709.6 | 708 | 638.5 | 593.1 | 566.7 |
Total Current Liabilities | 1,962 | 1,978 | 2,060 | 2,133 | 1,774 | 1,515 |
Long-Term Debt | 7,879 | 7,870 | 7,615 | 7,598 | 7,654 | 7,460 |
Other Long-Term Liabilities | 1,305 | 1,314 | 1,516 | 1,554 | 1,591 | 3,494 |
Total Long-Term Liabilities | 9,184 | 9,185 | 9,130 | 9,152 | 9,245 | 10,954 |
Total Liabilities | 11,146 | 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 | 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 |
Common Stock | 2.6 | 2.5 | 2.4 | - | - | - |
Treasury Stock | -465.3 | -448.9 | -444.1 | - | - | - |
Additional Paid-in Capital | 5,352 | 5,369 | 5,316 | - | - | - |
Accumulated Other Comprehensive Income | -83.5 | -124.6 | -154.2 | - | - | - |
Retained Earnings | -4,265 | -4,242 | -3,631 | - | - | - |
Total Common Shareholders' Equity | 540.6 | 555.6 | 1,089 | - | - | - |
Minority Interest | 477.3 | 507.9 | 505 | - | - | - |
Shareholders' Equity | 1,018 | 1,064 | 1,594 | - | - | - |
Total Liabilities & Equity | 12,164 | 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 | 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 |
Total Debt | 8,459 | 8,374 | 8,168 | 8,264 | 7,957 | 7,648 |
Net Cash (Debt) | -7,778 | -7,590 | -7,513 | -7,276 | -7,176 | -6,691 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -38.49 | -38.05 | -37.87 | -34.65 | -32.24 | -28.35 |
Book Value | 540.6 | 555.6 | 1,089 | 0 | 0 | 0 |
Book Value Per Share | 2.68 | 2.78 | 5.49 | - | - | - |
Tangible Book Value | -1,127 | -1,125 | -1,139 | -5,618 | -5,702 | -6,329 |
Tangible Book Value Per Share | -5.58 | -5.64 | -5.74 | -26.75 | -25.62 | -26.82 |