LBTYA
The table below shows Liberty Global Ltd.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.83B | $1.67B | $1.82B | $1.98B | $2.36B | $2.01B |
| Short-term investments | $46.30M | $0.00 | $1.33B | $0.00 | $906.30M | $1.20B |
| Receivables | $523.20M | $518.30M | $570.30M | $483.80M | $863.40M | $858.80M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.11B |
| $2.78B |
| $4.43B |
| $3.12B |
| $5.20B |
| $5.39B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $3.44B | $3.62B | $3.60B | $3.31B | $10.33B | $9.77B |
| Total assets | $21.88B | $25.39B | $27.17B | $25.97B | $41.77B | $40.84B |
| Accounts payable | $441.70M | $404.20M | $454.50M | $361.10M | $560.60M | $514.90M |
| Total current liabilities | $2.81B | $2.91B | $4.34B | $3.29B | $4.35B | $4.03B |
| Long-term debt | $7.70B | $7.79B | $7.78B | $8.22B | $14.85B | $14.70B |
| Total liabilities | $12.14B | $12.43B | $13.96B | $13.13B | $23.11B | $22.52B |
| Retained earnings | $5.44B | $8.02B | $8.11B | $10.91B | $14.91B | $16.34B |
| Total equity | $9.50B | $12.74B | $12.99B | $12.65B | $18.66B | $18.35B |