Balance Sheet - GCI Liberty, Inc. (GLIBA)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 424.00 | 74.00 | 79.00 | -4,797.72 | -2,583.12 | -3,062.00 | -2,674.00 | 2,921.00 | 2,752.00 | 1,201.00 | 0.00 | 33.10 | 49.70 | 31.50 | 13.10 | 57.60 |
| Accounts receivable, net | 141.00 | 184.00 | 169.00 | 114.44 | 219.38 | 7.00 | 38.00 | 64.00 | 36.00 | 124.00 | 123.70 | 140.80 | 110.60 | 96.30 | 77.00 | |
| Inventories | 55.00 | 167.00 | 5.80 | 9.30 | 7.10 | 2.50 | 3.40 | |||||||||
| Other current assets | 50.00 | 61.00 | 66.00 | 43.87 | 40.10 | 3.00 | 2.00 | 8.00 | 9.00 | 26.00 | 20.00 | 27.00 | 14.40 | 11.80 | 35.30 | |
| Total current assets | 615.00 | 319.00 | 314.00 | 727.82 | 750.74 | 583.00 | 527.00 | 3,048.00 | 2,964.00 | 1,351.00 | 182.60 | 226.80 | 163.60 | 123.70 | 173.30 | |
| Total non-current assets | 2,797.00 | 3,063.00 | 3,017.00 | 11,205.62 | 7,910.08 | 6,302.00 | 5,471.00 | 2,991.00 | 2,864.00 | 8,633.00 | 2,070.00 | 1,169.20 | 1,191.60 | 1,171.70 | 860.50 | 741.40 |
| Total assets | 3,412.00 | 3,382.00 | 3,331.00 | 11,933.45 | 8,660.82 | 6,885.00 | 5,998.00 | 6,039.00 | 5,828.00 | 9,984.00 | 2,070.00 | 1,351.80 | 1,418.40 | 1,335.30 | 984.20 | 914.70 |
| Total current liabilities | 196.00 | 192.00 | 170.00 | 395.02 | 1,080.79 | 959.00 | 774.00 | 997.00 | 2,348.00 | 2,010.00 | 2,213.00 | 110.00 | 115.30 | 120.60 | 88.40 | 78.90 |
| Total non-current liabilities | 1,510.00 | 1,761.00 | 1,658.00 | 5,328.14 | 3,273.34 | 2,771.00 | 3,322.00 | 3,460.00 | 2,081.00 | 3,041.00 | 1,828.00 | 1,041.30 | 1,036.80 | 955.80 | 642.90 | 590.30 |
| Total liabilities | 1,706.00 | 1,953.00 | 1,828.00 | 5,723.16 | 4,354.13 | 3,730.00 | 4,096.00 | 4,457.00 | 4,429.00 | 5,051.00 | 4,041.00 | 1,151.30 | 1,152.10 | 1,076.40 | 731.30 | 669.20 |
| Total stockholders' equity | 1,688.00 | 1,429.00 | 1,503.00 | 6,210.28 | 4,306.69 | 3,155.00 | 1,902.00 | 1,582.00 | 1,399.00 | 4,933.00 | -1,971.00 | 200.50 | 266.30 | 258.90 | 252.90 | 245.50 |
| Common shares outstanding | 40 | 29 | 29 | 106 | 109 | 35 | 37 | 38 | 53 | 45 | 53 | 53 | 52 | 47 | 47 | 54 |
Show Quarterly Balance Sheet
Balance Sheet - GCI Liberty, Inc. (GLIBA)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Jun-24 | Mar-24 | 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-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 | 435.00 | 416.00 | 424.00 | 104.00 | 148.00 | 0.00 | 0.00 | 0.00 | -5,545.35 | -4,739.25 | -4,156.97 | -4,797.72 | -4,057.38 | -4,025.44 | -3,493.21 | -2,583.12 | -2,908.52 | -2,464.00 | -3,254.74 | -3,062.00 | -3,556.00 | -3,218.00 | -3,246.00 | -2,674.00 | -2,894.00 | -2,445.00 | 2,904.00 | 2,921.00 | 2,927.00 | 2,929.00 | 2,671.00 | 2,752.00 | 1,524.00 | 1,787.00 | 1,484.00 | 1,201.00 | 1,078.00 | 1,365.00 | 783.00 | 0.00 | 35.00 | 26.00 | 29.00 | 33.00 | 79.00 | 67.00 | 70.00 | 50.00 | 24.00 | 28.00 | 27.00 | 32.00 | 37.00 | 101.00 | 17.00 | 13.00 | 25.00 | 8.00 | 10.00 | 58.00 | 34.00 | 46.00 | 43.00 |
| Accounts receivable, net | 141.00 | 141.00 | 141.00 | 124.00 | 163.00 | 283.69 | 94.82 | 106.28 | 114.44 | 198.59 | 175.26 | 212.61 | 219.38 | 272.26 | 254.37 | 264.33 | 7.00 | 37.00 | 37.00 | 36.00 | 38.00 | 39.00 | 52.00 | 54.00 | 64.00 | 57.00 | 59.00 | 31.00 | 36.00 | 3.00 | 188.00 | 155.00 | 124.00 | 190.00 | 178.00 | 158.00 | 163.00 | 148.00 | 130.00 | 124.00 | 162.00 | 147.00 | 128.00 | 141.00 | 128.00 | 116.00 | 103.00 | 111.00 | 109.00 | 106.00 | 91.00 | 96.00 | 88.00 | 83.00 | 75.00 | 77.00 | 87.00 | 78.00 | 80.00 | ||||
| Inventories | 1,050.00 | 41.00 | 45.00 | 52.00 | 55.00 | 66.00 | 65.00 | 153.00 | 167.00 | 8.00 | 7.00 | 7.00 | 6.00 | 8.00 | 6.00 | 7.00 | 9.00 | 8.00 | 9.00 | 8.00 | 7.00 | 5.00 | 5.00 | 4.00 | 3.00 | 4.00 | 4.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | |||||||||||||||||||||||||||||||
| Other current assets | 62.00 | 58.00 | 50.00 | 48.00 | 54.00 | 61.59 | 35.30 | 35.60 | 43.87 | 43.22 | 42.05 | 34.35 | 40.10 | 40.80 | 37.15 | 38.12 | 3.00 | 2.00 | 1.00 | -1,048.00 | 2.00 | 5.00 | 14.00 | 8.00 | 8.00 | 8.00 | 8.00 | 11.00 | 9.00 | 20.00 | 21.00 | 26.00 | 19.00 | 28.00 | 493.00 | 21.00 | 23.00 | 22.00 | 20.00 | 29.00 | 29.00 | 29.00 | 27.00 | 22.00 | 18.00 | 15.00 | 14.00 | 14.00 | 13.00 | 29.00 | 12.00 | 20.00 | 27.00 | 28.00 | 35.00 | 34.00 | 35.00 | 30.00 | |||||
| Total current assets | 638.00 | 615.00 | 615.00 | 276.00 | 365.00 | 897.88 | 681.71 | 710.65 | 727.82 | 651.94 | 640.17 | 669.38 | 750.74 | 1,002.62 | 1,059.39 | 705.12 | 583.00 | 551.00 | 523.00 | 480.00 | 527.00 | 242.00 | 227.00 | 3,018.00 | 3,048.00 | 3,058.00 | 3,061.00 | 2,866.00 | 2,964.00 | 1,527.00 | 1,995.00 | 1,660.00 | 1,351.00 | 1,287.00 | 1,571.00 | 1,434.00 | 227.00 | 204.00 | 188.00 | 183.00 | 278.00 | 249.00 | 234.00 | 227.00 | 182.00 | 171.00 | 153.00 | 164.00 | 165.00 | 225.00 | 141.00 | 124.00 | 137.00 | 122.00 | 118.00 | 173.00 | 158.00 | 162.00 | 156.00 | ||||
| Total non-current assets | 2,613.00 | 2,619.00 | 2,797.00 | 3,078.00 | 3,067.00 | 12,461.96 | 11,251.42 | 10,282.88 | 11,205.62 | 9,993.36 | 9,928.54 | 9,148.89 | 7,910.08 | 8,877.84 | 8,284.71 | 8,879.63 | 6,302.00 | 6,916.00 | 6,497.00 | 6,238.00 | 5,471.00 | 6,348.00 | 5,837.00 | 3,115.00 | 2,991.00 | 2,845.00 | 2,934.00 | 2,860.00 | 2,864.00 | 2,056.00 | 8,540.00 | 8,581.00 | 8,633.00 | 8,754.00 | 8,506.00 | 9,522.00 | 2,070.00 | 1,224.00 | 1,181.00 | 1,166.00 | 1,169.00 | 1,168.00 | 1,175.00 | 1,180.00 | 1,191.00 | 1,177.00 | 1,177.00 | 1,165.00 | 1,171.00 | 1,158.00 | 1,101.00 | 887.00 | 860.00 | 831.00 | 817.00 | 791.00 | 743.00 | 725.00 | 716.00 | 715.00 | |||
| Total assets | 3,251.00 | 3,234.00 | 3,412.00 | 3,354.00 | 3,432.00 | 13,359.84 | 11,933.13 | 10,993.53 | 11,933.45 | 10,645.30 | 10,568.71 | 9,818.26 | 8,660.82 | 9,880.46 | 9,344.10 | 9,584.75 | 6,885.00 | 7,467.00 | 7,020.00 | 6,718.00 | 5,998.00 | 6,590.00 | 6,064.00 | 6,133.00 | 6,039.00 | 5,903.00 | 5,995.00 | 5,726.00 | 5,828.00 | 3,583.00 | 10,535.00 | 10,241.00 | 9,984.00 | 10,041.00 | 10,077.00 | 10,956.00 | 2,070.00 | 1,451.00 | 1,385.00 | 1,354.00 | 1,352.00 | 1,446.00 | 1,424.00 | 1,414.00 | 1,418.00 | 1,359.00 | 1,348.00 | 1,318.00 | 1,335.00 | 1,323.00 | 1,326.00 | 1,028.00 | 984.00 | 968.00 | 939.00 | 909.00 | 916.00 | 883.00 | 878.00 | 871.00 | |||
| Total current liabilities | 193.00 | 196.00 | 196.00 | 194.00 | 201.00 | 1,361.34 | 1,084.00 | 204.23 | 395.02 | 1,086.53 | 1,078.05 | 1,172.96 | 1,080.79 | 202.18 | 188.07 | 416.97 | 959.00 | 971.00 | 908.00 | 754.00 | 774.00 | 815.00 | 1,304.00 | 2,385.00 | 997.00 | 2,268.00 | 2,311.00 | 2,286.00 | 2,348.00 | 2,064.00 | 2,414.00 | 2,182.00 | 2,010.00 | 2,147.00 | 2,119.00 | 2,110.00 | 2,213.00 | 131.00 | 108.00 | 111.00 | 110.00 | 121.00 | 112.00 | 107.00 | 115.00 | 100.00 | 109.00 | 103.00 | 121.00 | 121.00 | 118.00 | 89.00 | 88.00 | 79.00 | 87.00 | 75.00 | 79.00 | 71.00 | 73.00 | 65.00 | |||
| Total non-current liabilities | 1,328.00 | 1,332.00 | 1,510.00 | 1,665.00 | 1,766.00 | 4,965.81 | 4,638.88 | 5,174.18 | 5,328.14 | 4,052.01 | 4,073.88 | 3,696.32 | 3,273.34 | 4,579.21 | 4,352.15 | 4,051.51 | 2,771.00 | 3,923.00 | 3,720.00 | 3,641.00 | 3,322.00 | 3,551.00 | 2,944.00 | 2,190.00 | 3,460.00 | 2,094.00 | 2,182.00 | 2,056.00 | 2,081.00 | 1,920.00 | 3,151.00 | 3,111.00 | 3,041.00 | 3,051.00 | 3,087.00 | 3,994.00 | 1,828.00 | 1,147.00 | 1,095.00 | 1,047.00 | 1,041.00 | 1,045.00 | 1,041.00 | 1,038.00 | 1,037.00 | 990.00 | 973.00 | 953.00 | 955.00 | 941.00 | 949.00 | 683.00 | 643.00 | 636.00 | 604.00 | 585.00 | 591.00 | 570.00 | 565.00 | 558.00 | |||
| Total liabilities | 1,521.00 | 1,528.00 | 1,706.00 | 1,859.00 | 1,967.00 | 6,327.15 | 5,722.88 | 5,378.41 | 5,723.16 | 5,138.53 | 5,151.93 | 4,869.28 | 4,354.13 | 4,781.38 | 4,540.23 | 4,468.48 | 3,730.00 | 4,894.00 | 4,628.00 | 4,395.00 | 4,096.00 | 4,366.00 | 4,248.00 | 4,575.00 | 4,457.00 | 4,362.00 | 4,493.00 | 4,342.00 | 4,429.00 | 3,984.00 | 5,565.00 | 5,293.00 | 5,051.00 | 5,198.00 | 5,206.00 | 6,104.00 | 4,041.00 | 1,278.00 | 1,203.00 | 1,158.00 | 1,151.00 | 1,166.00 | 1,153.00 | 1,145.00 | 1,152.00 | 1,090.00 | 1,082.00 | 1,056.00 | 1,076.00 | 1,062.00 | 1,067.00 | 772.00 | 731.00 | 715.00 | 691.00 | 660.00 | 670.00 | 641.00 | 638.00 | 623.00 | |||
| Total stockholders' equity | 1,712.00 | 1,688.00 | 1,688.00 | 1,477.00 | 1,450.00 | 7,023.97 | 6,201.51 | 5,606.34 | 6,201.48 | 5,497.29 | 5,407.27 | 4,939.47 | 4,297.12 | 5,089.12 | 4,796.71 | 5,108.95 | 3,165.00 | 2,583.00 | 2,401.00 | 2,332.00 | 1,912.00 | 2,233.00 | 1,826.00 | 1,568.00 | 1,592.00 | 1,549.00 | 1,509.00 | 1,378.00 | 1,393.00 | -401.00 | 504.00 | 527.00 | 558.00 | 478.00 | 479.00 | 484.00 | -1,971.00 | 173.00 | 182.00 | 196.00 | 201.00 | 280.00 | 271.00 | 269.00 | 266.00 | 269.00 | 266.00 | 261.00 | 259.00 | 261.00 | 259.00 | 256.00 | 253.00 | 253.00 | 248.00 | 249.00 | 246.00 | 242.00 | 240.00 | 249.00 | |||
| Common shares outstanding | 40 | 40 | 40 | 31 | 31 | 31 | 29 | 29 | 106 | 106 | 105 | 107 | 106 | 106 | 106 | 109 | 109 | 108 | 108 | 34 | 34 | 34 | 34 | 36 | 37 | 37 | 38 | 38 | 38 | 38 | 38 | 41 | 41 | 45 | 45 | 45 | 45 | 45 | 45 | 50 | 50 | 50 | 50 | 53 | 56 | 51 | 56 | 52 | 52 | 49 | 35 | 47 | 51 | 50 | 50 | 50 | 54 | 54 | 54 | 54 | 53 | ||