Liberty Capital Corporation GLIBK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 387.00M | 497.00M | 435.00M | 416.00M | 124.00M |
| Total Receivables | 154.00M | 131.00M | 141.00M | 141.00M | 234.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.00M | 54.00M | 56.00M | 50.00M | 47.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.00M | 6.00M | 6.00M | 8.00M | -- |
| Total Current Assets | 610.00M | 688.00M | 638.00M | 615.00M | 405.00M |
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| Total Current Assets | 610.00M | 688.00M | 638.00M | 615.00M | 405.00M |
| Net Property, Plant & Equipment | 1.34B | 1.31B | 1.27B | 1.33B | 1.21B |
| Long-term Investments | 649.00M | 648.00M | 638.00M | 638.00M | 638.00M |
| Goodwill | 649.00M | 648.00M | 638.00M | 638.00M | 638.00M |
| Total Other Intangibles | 517.00M | 529.00M | 538.00M | 546.00M | 554.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 346.00M | 341.00M | 171.00M | 107.00M | 205.00M |
| Total Assets | 3.46B | 3.52B | 3.25B | 3.23B | 3.01B |
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| Total Accounts Payable | 137.00M | 127.00M | 122.00M | 123.00M | 125.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.00M | 53.00M | 48.00M | 42.00M | 63.00M |
| Total Finance Division Other Current Liabilities | 24.00M | 24.00M | 23.00M | 31.00M | 114.00M |
| Total Other Current Liabilities | 24.00M | 24.00M | 23.00M | 31.00M | 114.00M |
| Total Current Liabilities | 214.00M | 204.00M | 193.00M | 196.00M | 302.00M |
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| Total Current Liabilities | 214.00M | 204.00M | 193.00M | 196.00M | 302.00M |
| Long-Term Debt | 1.10B | 1.20B | 977.00M | 979.00M | 981.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.00M | 61.00M | 63.00M | 102.00M | 69.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 302.00M | 301.00M | 288.00M | 251.00M | 269.00M |
| Total Liabilities | 1.67B | 1.77B | 1.52B | 1.53B | 1.62B |
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| Common Stock & APIC | 2.38B | 2.37B | 2.37B | 2.36B | 2.06B |
| Retained Earnings | -611.00M | -638.00M | -654.00M | -672.00M | -688.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.77B | 1.74B | 1.71B | 1.69B | 1.37B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.77B | 1.74B | 1.71B | 1.69B | 1.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.00M | 18.00M | 18.00M | 18.00M | 18.00M |
| Total Equity | 1.79B | 1.75B | 1.73B | 1.71B | 1.39B |
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