Liberty Global Ltd.
LBTYA
$10.98
$0.0850.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.30B | 2.17B | 2.41B | 3.62B | 3.80B |
| Total Receivables | 680.50M | 571.70M | 513.00M | 952.50M | 965.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 443.90M | 377.40M | 381.60M | 624.00M | 621.40M |
| Total Current Assets | 4.43B | 3.12B | 3.30B | 5.20B | 5.39B |
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| Total Current Assets | 4.43B | 3.12B | 3.30B | 5.20B | 5.39B |
| Net Property, Plant & Equipment | 5.87B | 5.32B | 5.04B | 9.82B | 9.30B |
| Long-term Investments | 3.60B | 3.31B | 3.15B | 10.33B | 9.77B |
| Goodwill | 3.60B | 3.31B | 3.15B | 10.33B | 9.77B |
| Total Other Intangibles | 1.42B | 1.33B | 1.29B | 1.77B | 1.80B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 509.10M | 653.00M | 602.50M | 785.10M | 1.19B |
| Total Assets | 27.17B | 25.97B | 25.44B | 41.77B | 40.84B |
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| Total Accounts Payable | 454.50M | 361.10M | 371.20M | 560.60M | 514.90M |
| Total Accrued Expenses | 979.10M | 904.10M | 856.40M | 1.33B | 1.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.24B | 1.27B | 1.12B | 1.61B | 1.30B |
| Total Finance Division Other Current Liabilities | 674.70M | 751.00M | 787.60M | 853.40M | 804.00M |
| Total Other Current Liabilities | 674.70M | 751.00M | 787.60M | 853.40M | 804.00M |
| Total Current Liabilities | 4.34B | 3.29B | 3.13B | 4.35B | 4.03B |
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| Total Current Liabilities | 4.34B | 3.29B | 3.13B | 4.35B | 4.03B |
| Long-Term Debt | 7.92B | 8.25B | 8.22B | 15.56B | 15.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 775.20M | 721.20M | 702.10M | 2.04B | 1.94B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 925.10M | 874.70M | 843.00M | 1.16B | 1.20B |
| Total Liabilities | 13.96B | 13.13B | 12.90B | 23.11B | 22.52B |
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| Common Stock & APIC | 737.80M | 778.70M | 780.40M | 929.80M | 1.06B |
| Retained Earnings | 8.11B | 10.91B | 12.24B | 14.91B | 16.34B |
| Treasury Stock & Other | 4.14B | 964.80M | -657.10M | 2.82B | 944.80M |
| Total Common Equity | 12.99B | 12.65B | 12.37B | 18.66B | 18.35B |
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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 | 12.99B | 12.65B | 12.37B | 18.66B | 18.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 211.00M | 192.50M | 178.40M | -7.50M | -30.70M |
| Total Equity | 13.21B | 12.84B | 12.54B | 18.65B | 18.32B |
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