Balance Sheet - Liberty Global Ltd. (LBTYA)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.16 | 2.15 | 3.40 | 4.35 | 3.18 | 2.93 | 8.41 | 1.85 | 2.15 | 1.48 | 1.13 | 1.60 | 2.95 | 2.23 | 1.65 | 3.85 | 72.29 | 0.07 | 2.04 | 1.88 |
| Accounts receivable, net | 0.64 | 0.51 | 0.45 | 0.90 | 0.97 | 1.11 | 1.42 | 1.37 | 1.44 | 3.72 | 1.38 | 1.50 | 1.59 | 1.03 | 0.91 | 0.92 | 14.76 | 0.07 | 1.10 | 0.84 |
| Inventories | 0.52 | 0.38 | 0.93 | -0.15 | 0.33 | 0.92 | 0.76 | 0.53 | 0.54 | 0.93 | 0.48 | -0.19 | 0.71 | 0.30 | 5.74 | 0.00 | 0.35 | 0.50 | ||
| Other current assets | 0.60 | 0.64 | 1.79 | 1.05 | 1.79 | 1.77 | 0.74 | 0.92 | 0.74 | 0.24 | 0.31 | 0.82 | 0.94 | 0.66 | 0.51 | 0.36 | 77.15 | 0.04 | 0.18 | 0.35 |
| Total current assets | 3.40 | 3.30 | 5.64 | 6.30 | 5.94 | 5.80 | 10.57 | 4.14 | 4.33 | 5.56 | 2.93 | 3.92 | 5.48 | 3.73 | 3.78 | 5.43 | 101.08 | 0.18 | 3.92 | 3.56 |
| Total non-current assets | 19.20 | 22.14 | 36.45 | 36.60 | 40.98 | 53.29 | 38.47 | 49.01 | 53.27 | 48.95 | 61.68 | 68.92 | 62.23 | 34.58 | 32.63 | 27.90 | 400.06 | 2.85 | 28.69 | 22.01 |
| Total assets | 22.60 | 25.44 | 42.09 | 42.90 | 46.92 | 59.09 | 49.05 | 53.15 | 57.60 | 54.52 | 64.61 | 72.84 | 67.71 | 38.31 | 36.41 | 33.33 | 501.13 | 3.02 | 32.62 | 25.57 |
| Total current liabilities | 3.16 | 3.13 | 4.33 | 3.92 | 4.08 | 4.51 | 8.65 | 10.31 | 9.97 | 8.40 | 8.77 | 9.19 | 7.68 | 4.62 | 4.17 | 4.29 | 38.55 | 0.48 | 3.86 | 3.74 |
| Total non-current liabilities | 9.49 | 9.76 | 18.75 | 16.40 | 17.23 | 41.28 | 27.20 | 38.70 | 41.24 | 37.12 | 45.94 | 49.54 | 48.49 | 31.60 | 29.31 | 25.58 | 208.71 | 2.37 | 20.48 | 12.67 |
| Total liabilities | 12.65 | 12.90 | 23.08 | 20.32 | 21.32 | 45.79 | 35.85 | 49.01 | 51.20 | 45.52 | 54.71 | 58.73 | 56.17 | 36.22 | 33.48 | 29.87 | 247.25 | 2.85 | 24.34 | 16.41 |
| Total stockholders' equity | 9.74 | 12.37 | 19.06 | 22.44 | 25.93 | 13.66 | 13.61 | 4.68 | 6.81 | 9.00 | 9.90 | 14.71 | 12.03 | 2.21 | 2.81 | 3.04 | 253.88 | 0.17 | 5.84 | 7.25 |
| Common shares outstanding | 363 | 363 | 426 | 497 | 569 | 602 | 706 | 779 | 848 | 900 | 865 | 899 | 626 | 601 | 297 | 284 | 300 | 364 | 428 | 493 |
Show Quarterly Balance Sheet
Balance Sheet - Liberty Global Ltd. (LBTYA)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.87 | 1.87 | 1.68 | 3.14 | 1.98 | 2.15 | 3.26 | 3.22 | 2.79 | 3.40 | 3.30 | 3.69 | 3.63 | 4.35 | 3.09 | 3.92 | 2.80 | 3.18 | 3.28 | 3.74 | 2.50 | 2.93 | 6.33 | 7.01 | 7.08 | 8.41 | 7.79 | 1.69 | 1.31 | 1.85 | 1.30 | 1.23 | 0.92 | 2.15 | 1.91 | 1.42 | 2.37 | 1.41 | 0.87 | 1.12 | 1.00 | 0.98 | 1.07 | 0.77 | 0.85 | 1.60 | 1.41 | 1.61 | 3.59 | 2.95 | 2.39 | 2.31 | 3.03 | 2.23 | 3.42 | 1.91 | 1.66 | 1.65 | 1.38 | 3.40 | 2.79 | 3.85 | 3.29 | 3.69 | 0.32 | 3.27 | 0.27 | 1.86 | 1.18 | 1.37 | 1.58 | 1.21 | 1.37 | 2.04 | 1.52 | 2.86 | 1.57 | 1.88 | 1.32 | 1.65 | 1.92 |
| Accounts receivable, net | 0.65 | 0.65 | 0.52 | 0.57 | 0.57 | 0.45 | 0.93 | 0.93 | 0.90 | 0.45 | 0.90 | 0.94 | 0.91 | 0.90 | 0.17 | 0.86 | 0.95 | 0.97 | 0.94 | 0.93 | 0.89 | 1.11 | 0.55 | 0.55 | 1.30 | 1.42 | 1.26 | 1.32 | 1.28 | 1.37 | 1.32 | 1.37 | 1.62 | 1.44 | 1.40 | 1.33 | 1.27 | 3.72 | 1.22 | 5.29 | 1.40 | 1.38 | 1.19 | 1.24 | 1.31 | 1.50 | 1.35 | 1.51 | 1.53 | 1.59 | 1.49 | 1.53 | 0.89 | 1.03 | 0.78 | 0.76 | 0.80 | 0.91 | 0.72 | 0.81 | 0.76 | 0.92 | 0.69 | 0.68 | 0.08 | 1.02 | 0.10 | 0.82 | 0.79 | 1.05 | 0.77 | 0.87 | 0.92 | 1.10 | 0.84 | 0.82 | 0.79 | 0.84 | 0.55 | 0.48 | 0.55 |
| Inventories | 0.04 | -0.58 | 0.53 | -0.52 | 0.56 | 0.51 | 0.47 | 0.38 | 0.03 | 0.03 | 0.91 | 0.93 | 0.91 | -0.11 | -0.10 | -0.15 | 0.43 | 0.58 | 0.65 | 0.33 | 0.61 | 1.07 | 1.07 | 0.92 | 0.95 | 1.01 | 0.68 | 0.76 | 0.51 | 1.21 | 0.52 | 0.53 | 0.58 | 0.61 | 0.76 | 0.54 | 0.82 | 0.72 | 0.76 | 0.93 | 1.06 | 1.07 | 1.03 | 0.48 | 0.29 | -0.18 | -0.12 | -0.19 | 0.10 | 0.15 | 0.51 | 0.71 | 1.71 | 1.74 | 1.94 | 0.30 | 0.25 | 0.25 | 0.01 | 0.50 | 0.01 | 0.23 | 0.25 | 0.47 | 0.29 | 0.32 | 0.40 | 0.35 | 0.03 | 0.03 | 0.49 | 0.50 | 0.29 | ||||||||
| Other current assets | 0.59 | 0.59 | 0.59 | 0.71 | 0.56 | 0.70 | 1.00 | 1.24 | 1.18 | 1.79 | 1.23 | 1.31 | 1.11 | 1.05 | -1.85 | 0.83 | 1.89 | 1.79 | 1.74 | 0.83 | 0.72 | 1.77 | 0.88 | 1.08 | 1.38 | 0.74 | 0.75 | 1.07 | 1.09 | 0.92 | 0.95 | 0.97 | 0.92 | 0.74 | 0.39 | 0.37 | 0.36 | 0.24 | 0.26 | 0.25 | 0.28 | 0.31 | 0.20 | 0.21 | 0.80 | 0.82 | 0.87 | 0.84 | 0.78 | 0.94 | 0.85 | 1.36 | 0.73 | 0.66 | 0.65 | 0.37 | 0.44 | 0.51 | 0.42 | 0.34 | 0.37 | 0.36 | 0.28 | 0.44 | 0.05 | 0.49 | 0.07 | 0.41 | 0.32 | 0.33 | 0.67 | 0.61 | 0.46 | 0.44 | 0.85 | 0.50 | 0.42 | 0.35 | 0.41 | 0.48 | 0.39 |
| Total current assets | 3.11 | 3.11 | 2.78 | 4.43 | 3.12 | 3.30 | 5.20 | 5.39 | 4.87 | 5.64 | 5.43 | 5.94 | 5.66 | 6.30 | 1.45 | 5.60 | 5.64 | 5.94 | 5.96 | 5.50 | 4.12 | 5.80 | 7.76 | 8.64 | 9.76 | 10.57 | 9.79 | 4.07 | 3.68 | 4.14 | 3.58 | 3.57 | 3.46 | 4.33 | 3.88 | 4.00 | 4.27 | 5.56 | 2.57 | 6.93 | 3.12 | 2.93 | 3.07 | 2.76 | 2.96 | 3.92 | 3.63 | 3.96 | 5.90 | 5.48 | 4.73 | 5.01 | 4.53 | 3.73 | 4.75 | 3.18 | 3.41 | 3.78 | 4.23 | 6.28 | 5.86 | 5.43 | 4.52 | 4.88 | 0.34 | 5.28 | 0.36 | 3.32 | 2.54 | 3.23 | 3.31 | 3.01 | 3.15 | 3.92 | 3.23 | 4.22 | 3.28 | 3.56 | 2.57 | 2.61 | 2.87 |
| Total non-current assets | 18.76 | 18.76 | 22.62 | 22.74 | 22.85 | 22.14 | 36.57 | 35.45 | 35.69 | 36.45 | 37.27 | 37.99 | 38.15 | 36.60 | 6.29 | 38.56 | 39.90 | 40.98 | 40.88 | 43.05 | 53.33 | 53.29 | 43.41 | 38.70 | 37.49 | 38.47 | 38.39 | 49.92 | 49.76 | 49.01 | 50.15 | 52.14 | 54.85 | 53.27 | 52.89 | 52.36 | 49.28 | 48.95 | 59.30 | 61.33 | 63.48 | 61.68 | 63.24 | 63.99 | 64.72 | 68.92 | 58.61 | 61.57 | 61.36 | 62.23 | 61.26 | 58.69 | 36.44 | 34.58 | 31.87 | 31.25 | 33.39 | 32.63 | 28.77 | 29.98 | 29.01 | 27.90 | 27.85 | 25.29 | 2.93 | 34.62 | 4.18 | 30.06 | 28.74 | 30.75 | 28.57 | 30.88 | 31.61 | 28.69 | 27.83 | 25.44 | 25.20 | 22.01 | 21.19 | 21.53 | 21.14 |
| Total assets | 21.88 | 21.88 | 25.39 | 27.17 | 25.97 | 25.44 | 41.77 | 40.84 | 40.56 | 42.09 | 42.70 | 43.94 | 43.81 | 42.90 | 42.62 | 44.16 | 45.55 | 46.92 | 46.84 | 48.55 | 57.45 | 59.09 | 51.16 | 47.34 | 47.26 | 49.05 | 48.18 | 53.99 | 53.44 | 53.15 | 53.72 | 55.71 | 58.31 | 57.60 | 56.77 | 56.37 | 53.55 | 54.52 | 61.87 | 68.26 | 66.61 | 64.61 | 66.31 | 66.76 | 67.68 | 72.84 | 62.24 | 65.53 | 67.26 | 67.71 | 66.00 | 63.71 | 40.97 | 38.31 | 36.62 | 34.44 | 36.79 | 36.41 | 32.99 | 36.26 | 34.88 | 33.33 | 32.38 | 30.17 | 32.67 | 39.90 | 33.38 | 33.38 | 31.28 | 33.99 | 31.87 | 33.89 | 34.76 | 32.62 | 31.06 | 29.66 | 28.48 | 25.57 | 23.76 | 24.14 | 24.01 |
| Total current liabilities | 2.81 | 2.81 | 2.91 | 4.34 | 3.29 | 3.13 | 4.35 | 4.03 | 3.80 | 4.33 | 3.73 | 4.09 | 3.71 | 3.92 | 1.54 | 3.59 | 3.95 | 4.08 | 4.06 | 4.19 | 4.15 | 4.51 | 4.24 | 4.35 | 8.16 | 8.65 | 7.75 | 10.33 | 10.18 | 10.31 | 10.03 | 9.98 | 10.39 | 9.97 | 9.60 | 9.17 | 7.96 | 8.40 | 7.41 | 8.56 | 9.72 | 8.77 | 7.91 | 7.60 | 7.84 | 9.19 | 8.45 | 9.26 | 10.67 | 7.68 | 7.06 | 7.15 | 5.92 | 4.62 | 3.87 | 4.18 | 4.43 | 4.17 | 3.72 | 4.36 | 4.65 | 4.29 | 4.05 | 4.10 | 0.51 | 4.54 | 0.73 | 4.22 | 3.84 | 4.24 | 3.63 | 3.72 | 3.89 | 3.86 | 3.93 | 3.54 | 4.13 | 3.74 | 2.76 | 2.42 | 2.43 |
| Total non-current liabilities | 9.33 | 9.33 | 9.53 | 9.62 | 9.84 | 9.76 | 18.76 | 18.49 | 18.36 | 18.75 | 18.12 | 17.91 | 17.73 | 16.40 | 6.71 | 15.77 | 16.59 | 17.23 | 17.19 | 17.81 | 39.81 | 41.28 | 34.16 | 30.44 | 26.18 | 27.20 | 27.07 | 39.98 | 39.41 | 38.70 | 38.87 | 40.97 | 42.29 | 41.24 | 40.28 | 40.06 | 37.58 | 37.12 | 47.27 | 47.73 | 47.52 | 45.94 | 47.04 | 46.91 | 47.46 | 49.54 | 43.48 | 45.48 | 45.63 | 48.49 | 47.54 | 45.01 | 33.48 | 31.60 | 30.10 | 27.39 | 29.65 | 29.31 | 25.79 | 27.59 | 26.70 | 25.58 | 25.17 | 23.02 | 2.38 | 28.87 | 3.53 | 23.29 | 21.74 | 23.25 | 21.44 | 22.33 | 22.23 | 20.48 | 18.19 | 16.73 | 14.58 | 12.67 | 12.07 | 12.09 | 11.70 |
| Total liabilities | 12.14 | 12.14 | 12.43 | 13.96 | 13.13 | 12.90 | 23.11 | 22.52 | 22.17 | 23.08 | 21.85 | 22.00 | 21.44 | 20.32 | 8.25 | 19.35 | 20.54 | 21.32 | 21.25 | 22.00 | 43.96 | 45.79 | 38.40 | 34.79 | 34.34 | 35.85 | 34.82 | 50.32 | 49.59 | 49.01 | 48.90 | 50.96 | 52.68 | 51.20 | 49.88 | 49.23 | 45.54 | 45.52 | 54.68 | 56.29 | 57.24 | 54.71 | 54.94 | 54.51 | 55.30 | 58.73 | 51.93 | 54.74 | 56.30 | 56.17 | 54.60 | 52.16 | 39.40 | 36.22 | 33.97 | 31.57 | 34.08 | 33.48 | 29.50 | 31.95 | 31.35 | 29.87 | 29.22 | 27.12 | 2.89 | 33.40 | 4.26 | 27.52 | 25.58 | 27.49 | 25.08 | 26.04 | 26.12 | 24.34 | 22.12 | 20.27 | 18.71 | 16.41 | 14.83 | 14.51 | 14.12 |
| Total stockholders' equity | 9.50 | 9.50 | 12.74 | 12.99 | 12.65 | 12.37 | 18.66 | 18.35 | 18.43 | 19.06 | 20.92 | 21.86 | 22.22 | 22.44 | 23.38 | 24.78 | 25.27 | 25.93 | 25.91 | 26.88 | 13.80 | 13.66 | 13.10 | 12.93 | 13.24 | 13.61 | 13.79 | 4.13 | 4.36 | 4.68 | 5.41 | 5.12 | 6.03 | 6.81 | 7.33 | 7.60 | 8.48 | 9.51 | 7.70 | 12.52 | 9.91 | 10.45 | 11.93 | 12.82 | 12.95 | 14.71 | 10.94 | 11.44 | 11.65 | 12.03 | 11.90 | 12.04 | 1.60 | 2.21 | 2.85 | 3.09 | 2.53 | 2.81 | 3.37 | 4.18 | 3.06 | 3.04 | 2.81 | 2.70 | 0.38 | 3.12 | 0.29 | 2.83 | 2.78 | 3.39 | 4.06 | 5.15 | 5.88 | 5.84 | 6.56 | 6.64 | 7.09 | 7.25 | 7.07 | 7.73 | 8.07 |
| Common shares outstanding | 351 | 351 | 363 | 363 | 363 | 363 | 363 | 377 | 385 | 383 | 421 | 442 | 454 | 490 | 509 | 509 | 533 | 565 | 565 | 569 | 585 | 591 | 591 | 613 | 632 | 630 | 717 | 735 | 742 | 742 | 794 | 792 | 808 | 808 | 830 | 854 | 890 | 872 | 910 | 901 | 945 | 949 | 976 | 987 | 995 | 950 | 878 | 878 | 886 | 886 | 895 | 658 | 578 | 299 | 299 | 303 | 307 | 318 | 318 | 286 | 325 | 402 | 402 | 289 | 126 | 300 | 126 | 311 | 311 | 345 | 345 | 423 | 387 | 413 | 454 | 429 | 440 | 486 | 486 | 544 | 580 |