Liberty Global Ltd. LBTYA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.34B | 2.55B | 2.01B | 2.28B | 1.82B |
| Total Receivables | 722.00M | 627.80M | 646.80M | 680.20M | 640.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.48B | 316.30M | 458.80M | 431.50M | 320.20M |
| Total Current Assets | 4.55B | 3.50B | 3.11B | 3.40B | 2.78B |
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| Total Current Assets | 4.55B | 3.50B | 3.11B | 3.40B | 2.78B |
| Net Property, Plant & Equipment | 12.78B | 6.19B | 6.09B | 6.04B | 5.93B |
| Long-term Investments | 7.50B | 3.42B | 3.44B | 3.50B | 3.62B |
| Goodwill | 7.50B | 3.42B | 3.44B | 3.50B | 3.62B |
| Total Other Intangibles | 7.16B | 1.27B | 1.30B | 1.35B | 1.40B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 474.80M | 339.30M | 339.40M | 503.50M | 523.40M |
| Total Assets | 38.13B | 21.53B | 21.88B | 22.60B | 25.39B |
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| Total Accounts Payable | 802.40M | 443.00M | 441.70M | 478.70M | 404.20M |
| Total Accrued Expenses | 1.61B | 944.60M | 954.30M | 1.02B | 952.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06B | 821.90M | 845.30M | 979.00M | 847.10M |
| Total Finance Division Other Current Liabilities | 959.50M | 532.40M | 568.50M | 678.20M | 702.90M |
| Total Other Current Liabilities | 959.50M | 532.40M | 568.50M | 678.20M | 702.90M |
| Total Current Liabilities | 5.43B | 2.74B | 2.81B | 3.16B | 2.91B |
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| Total Current Liabilities | 5.43B | 2.74B | 2.81B | 3.16B | 2.91B |
| Long-Term Debt | 18.93B | 7.76B | 7.78B | 7.93B | 7.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 945.00M | 746.40M | 751.50M | 762.50M | 759.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.41B | 818.40M | 802.90M | 798.40M | 821.80M |
| Total Liabilities | 27.72B | 12.07B | 12.14B | 12.65B | 12.43B |
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| Common Stock & APIC | 594.00M | 808.40M | 780.00M | 715.70M | 723.10M |
| Retained Earnings | 5.54B | 5.08B | 5.44B | 5.10B | 8.02B |
| Treasury Stock & Other | 3.47B | 3.34B | 3.28B | 3.92B | 4.00B |
| Total Common Equity | 9.60B | 9.22B | 9.50B | 9.74B | 12.74B |
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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 | 9.60B | 9.22B | 9.50B | 9.74B | 12.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 807.40M | 237.80M | 230.50M | 210.10M | 218.30M |
| Total Equity | 10.41B | 9.46B | 9.73B | 9.95B | 12.96B |
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