For the quarter ending 2026-03-31, LBTYA has $21,877,700K in assets. $12,143,000K in debts. $1,828,300K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,828,300 | 2,081,400 | 1,674,200 | 1,816,500 |
| Trade receivables, net (note 3) | 523,200 | 558,200 | 518,300 | 570,300 |
| Short-term investments (measured at fair value on a recurring basis) (note 7) | - | 76,200 | 0 | 1,328,100 |
| Derivative instruments (note 8) | - | 135,000 | 151,500 | 211,700 |
| Other current assets (notes 3, 4, 5 and 6) | 762,100 | 545,600 | 434,200 | 502,300 |
| Total current assets | 3,113,600 | 3,396,400 | 2,778,200 | 4,428,900 |
| Investments and related notes receivable (including 1,500.2 million and 1,631.5 million, respectively, measured at fair value on a recurring basis) (note 5) | 7,459,400 | 7,686,100 | 11,045,400 | 11,226,500 |
| Property and equipment, net (notes 8 and 10) | 5,320,500 | 5,270,300 | 5,165,300 | 5,091,600 |
| Goodwill (note 8) | 3,444,500 | 3,502,800 | 3,615,100 | 3,601,000 |
| Intangible assets subject to amortization, net (note 8) | 1,303,800 | 1,349,400 | 1,402,000 | 1,423,200 |
| Other assets, net (notes 3, 6 and 10) | 1,235,900 | 1,390,900 | 1,388,700 | 1,395,900 |
| Total assets | 21,877,700 | 22,595,900 | 25,394,700 | 27,167,100 |
| Accounts payable | 441,700 | 478,700 | 404,200 | 454,500 |
| Deferred revenue (note 3) | 255,900 | 291,900 | 285,400 | 253,600 |
| Current portion of debt and finance lease obligations (notes 9 and 10) | 703,800 | 764,000 | 678,500 | 1,990,500 |
| Accrued capital expenditures | 197,100 | 158,000 | 213,400 | 278,200 |
| Accrued income taxes | 108,300 | 218,200 | 192,200 | 114,400 |
| Other accrued and current liabilities (notes 4, 6 and 10) | 1,103,000 | 1,248,300 | 1,133,300 | 1,252,500 |
| Total current liabilities | 2,809,800 | 3,159,100 | 2,907,000 | 4,343,700 |
| Long-term debt and finance lease obligations (notes 9 and 10) | 7,726,800 | 7,830,900 | 7,817,000 | 7,805,000 |
| Long-term operating lease liabilities (note 10) | 727,800 | 739,700 | 733,400 | 740,300 |
| Other long-term liabilities (notes 3 and 6) | 878,600 | 920,400 | 975,300 | 1,073,100 |
| Total liabilities | 12,143,000 | 12,650,100 | 12,432,700 | 13,962,100 |
| Common stock-Common Class A | 1,700 | 1,700 | 1,700 | 1,700 |
| Common stock-Common Class B | 100 | 100 | 100 | 100 |
| Common stock-Common Class C | 1,500 | 1,500 | 1,500 | 1,500 |
| Additional paid-in capital | 776,700 | 712,400 | 719,800 | 734,500 |
| Accumulated earnings | 5,442,300 | 5,104,500 | 8,021,700 | 8,112,400 |
| Accumulated other comprehensive earnings, net of taxes | 3,282,000 | 3,915,600 | 3,999,000 | 4,143,900 |
| Treasury shares, at cost | 100 | 100 | 100 | 100 |
| Total liberty global shareholders | 9,504,200 | 9,735,700 | 12,743,700 | 12,994,000 |
| Noncontrolling interests | 230,500 | 210,100 | 218,300 | 211,000 |
| Total equity | 9,734,700 | 9,945,800 | 12,962,000 | 13,205,000 |
| Total liabilities and equity | 21,877,700 | 22,595,900 | 25,394,700 | 27,167,100 |
Liberty Global Ltd. (LBTYA)
Liberty Global Ltd. (LBTYA)