| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 1,674,200 | |||
| Trade receivables, net (note 3) | 518,300 | |||
| Short-term investments (measured at fair value on a recurring basis) (note 5) | 0 | |||
| Derivative instruments (note 6) | 151,500 | |||
| Other current assets (notes 3 and 5) | 434,200 | |||
| Total current assets | 2,778,200 | |||
| 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 | |||
| Property and equipment, net (notes 8 and 10) | 5,165,300 | |||
| Goodwill (note 8) | 3,615,100 | |||
| Intangible assets subject to amortization, net (note 8) | 1,402,000 | |||
| Other assets, net (notes 3, 6 and 10) | 1,388,700 | |||
| Total assets | 25,394,700 | |||
| Accounts payable | 404,200 | |||
| Deferred revenue (note 3) | 285,400 | |||
| Current portion of debt and finance lease obligations (notes 9 and 10) | 678,500 | |||
| Accrued capital expenditures | 213,400 | |||
| Accrued income taxes | 192,200 | |||
| Other accrued and current liabilities (notes 6 and 10) | 1,133,300 | |||
| Total current liabilities | 2,907,000 | |||
| Long-term debt and finance lease obligations (notes 9 and 10) | 7,817,000 | |||
| Long-term operating lease liabilities (note 10) | 733,400 | |||
| Other long-term liabilities (notes 3 and 6) | 975,300 | |||
| Total liabilities | 12,432,700 | |||
| Common stock-Common Class A | 1,700 | |||
| Common stock-Common Class B | 100 | |||
| Common stock-Common Class C | 1,500 | |||
| Additional paid-in capital | 719,800 | |||
| Accumulated earnings | 8,021,700 | |||
| Accumulated other comprehensive earnings (loss), net of taxes | 3,999,000 | |||
| Treasury shares, at cost | 100 | |||
| Total liberty global shareholders | 12,743,700 | |||
| Noncontrolling interests | 218,300 | |||
| Total equity | 12,962,000 | |||
| Total liabilities and equity | 25,394,700 | |||
Liberty Global Ltd. (LBTYK)
Liberty Global Ltd. (LBTYK)