Liberty Latin America Ltd. (LILAK)

NASDAQ: LILAK · Real-Time Price · USD

4.790

-0.460 (-8.76%)

At close: Jun 18, 2026, 4:00 PM EDT

4.810

+0.020 (0.42%)

After-hours: Jun 18, 2026, 6:30 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	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
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
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
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 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

SEC Filings: 10-K · 10-Q