| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,674,200 | 1,816,500 | ||
| Trade receivables, net (note 3) | 518,300 | 570,300 | ||
| Short-term investments (measured at fair value on a recurring basis) (note 5) | 0 | 1,328,100 | ||
| Derivative instruments (note 6) | 151,500 | 211,700 | ||
| Other current assets (notes 3 and 5) | 434,200 | 502,300 | ||
| Total current assets | 2,778,200 | 4,428,900 | ||
| Investments and related notes receivable (including 1,910.2 million and 2,907.7 million, respectively, measured at fair value on a recurring basis) (note 5) | 11,045,400 | 11,226,500 | ||
| Property and equipment, net (notes 8 and 10) | 5,165,300 | 5,091,600 | ||
| Goodwill (note 8) | 3,615,100 | 3,601,000 | ||
| Intangible assets subject to amortization, net (note 8) | 1,402,000 | 1,423,200 | ||
| Other assets, net (notes 3, 6 and 10) | 1,388,700 | 1,395,900 | ||
| Total assets | 25,394,700 | 27,167,100 | ||
| Accounts payable | 404,200 | 454,500 | ||
| Deferred revenue (note 3) | 285,400 | 253,600 | ||
| Current portion of debt and finance lease obligations (notes 9 and 10) | 678,500 | 1,990,500 | ||
| Accrued capital expenditures | 213,400 | 278,200 | ||
| Accrued income taxes | 192,200 | 114,400 | ||
| Other accrued and current liabilities (notes 6 and 10) | 1,133,300 | 1,252,500 | ||
| Total current liabilities | 2,907,000 | 4,343,700 | ||
| Long-term debt and finance lease obligations (notes 9 and 10) | 7,817,000 | 7,805,000 | ||
| Long-term operating lease liabilities (note 10) | 733,400 | 740,300 | ||
| Other long-term liabilities (notes 3 and 6) | 975,300 | 1,073,100 | ||
| Total liabilities | 12,432,700 | 13,962,100 | ||
| Common stock-Common Class A | 1,700 | 1,700 | ||
| Common stock-Common Class B | 100 | 100 | ||
| Common stock-Common Class C | 1,500 | 1,500 | ||
| Additional paid-in capital | 719,800 | 734,500 | ||
| Accumulated earnings | 8,021,700 | 8,112,400 | ||
| Accumulated other comprehensive earnings (loss), net of taxes | 3,999,000 | 4,143,900 | ||
| Treasury shares, at cost | 100 | 100 | ||
| Total liberty global shareholders | 12,743,700 | 12,994,000 | ||
| Noncontrolling interests | 218,300 | 211,000 | ||
| Total equity | 12,962,000 | 13,205,000 | ||
| Total liabilities and equity | 25,394,700 | 27,167,100 | ||
Liberty Global Ltd. (LBTYA)
Liberty Global Ltd. (LBTYA)