For the year ending 2025-12-31, LBTYB has $22,595,900K in assets. $12,650,100K in debts. $2,081,400K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,081,400 | 1,816,300 | 1,415,900 | 1,726,200 |
| Trade receivables, net (note 3) | 558,200 | 449,800 | 870,100 | 830,600 |
| Short-term investments (measured at fair value on a recurring basis) (note 7) | 76,200 | 335,600 | 1,990,500 | 2,621,600 |
| Derivative instruments (note 8) | 135,000 | 287,000 | 518,100 | 382,700 |
| Current assets of discontinued operations (note 6) | - | 0 | - | 0 |
| Other current assets (notes 4, 6 and 7) | 545,600 | 411,600 | 847,000 | 736,300 |
| Total current assets | 3,396,400 | 3,300,300 | 5,641,600 | 6,297,400 |
| Investments and related notes receivable (including 1,631.5 million and 2,907.7 million, respectively, measured at fair value on a recurring basis) (note 7) | 7,686,100 | 11,688,000 | 13,396,100 | 14,856,100 |
| Property and equipment, net (notes 10 and 12) | 5,270,300 | 4,326,000 | 7,360,200 | 6,504,500 |
| Goodwill (note 10) | 3,502,800 | 3,152,600 | 10,477,000 | 9,316,100 |
| Intangible assets subject to amortization, net (note 10) | 1,349,400 | 1,290,400 | 2,053,600 | 2,342,400 |
| Long-term assets of discontinued operations (note 6) | - | 0 | - | - |
| Other assets, net (notes 4, 8, 12 and 13) | 1,390,900 | 1,682,400 | 3,159,400 | 3,578,500 |
| Total assets | 22,595,900 | 25,439,700 | 42,087,900 | 42,895,000 |
| Accounts payable | 478,700 | 371,200 | 689,800 | 610,100 |
| Deferred revenue (note 4) | 291,900 | 285,300 | 249,200 | 264,400 |
| Current | - | 147,900 | - | - |
| Current portion of debt and finance lease obligations (notes 11 and 12) | 764,000 | 898,500 | 806,800 | 799,700 |
| Accrued capital expenditures | 158,000 | 226,500 | 229,500 | 244,000 |
| Accrued income taxes | 218,200 | 272,500 | 263,900 | 235,600 |
| Derivative instruments (note 8) | - | - | 426,800 | 296,800 |
| Current liabilities of discontinued operations (note 6) | - | 0 | - | 0 |
| Other accrued and current liabilities (notes 6, 8 and 12) | 1,248,300 | 932,000 | 1,666,800 | 1,470,400 |
| Total current liabilities | 3,159,100 | 3,133,900 | 4,332,800 | 3,921,000 |
| Long-term debt and finance lease obligations (notes 11 and 12) | 7,830,900 | 8,202,500 | 14,959,100 | 12,963,500 |
| Long-term operating lease liabilities (note 12) | 739,700 | 677,500 | 1,652,100 | 1,645,900 |
| Long-term liabilities of discontinued operations (note 6) | - | 0 | - | - |
| Other long-term liabilities (notes 4, 8 and 13) | 920,400 | 881,500 | 2,136,500 | 1,791,200 |
| Total liabilities | 12,650,100 | 12,895,400 | 23,080,500 | 20,321,600 |
| Common stock-Common Class A | 1,700 | 1,700 | 1,700 | 1,800 |
| Common stock-Common Class B | 100 | 100 | 100 | 100 |
| Common stock-Common Class C | 1,500 | 1,600 | 2,000 | 2,700 |
| Additional paid-in capital | 712,400 | 777,000 | 1,322,600 | 2,300,800 |
| Accumulated earnings | 5,104,500 | 12,242,600 | 15,566,000 | 19,617,700 |
| Accumulated other comprehensive earnings (loss), net of taxes | 3,915,600 | -657,000 | 2,170,300 | 513,400 |
| Treasury shares, at cost | 100 | 100 | 100 | 100 |
| Total liberty global shareholders | 9,735,700 | 12,365,900 | 19,062,600 | 22,436,400 |
| Noncontrolling interests | 210,100 | 178,400 | -55,200 | 137,000 |
| Total equity | 9,945,800 | 12,544,300 | 19,007,400 | 22,573,400 |
| Total liabilities and equity | 22,595,900 | 25,439,700 | 42,087,900 | 42,895,000 |
Liberty Global Ltd. (LBTYB)
Liberty Global Ltd. (LBTYB)