Liberty Global Ltd.
LBTYB
$12.20
$0.100.83%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.71% | -7.35% | -5.03% | -49.79% | -13.05% |
| Total Receivables | -7.74% | 13.14% | 32.59% | -32.78% | -29.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.75% | 21.57% | 13.08% | -48.69% | -28.56% |
| Total Current Assets | -21.02% | -0.09% | 2.91% | -46.54% | -17.79% |
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| Total Current Assets | -21.02% | -0.09% | 2.91% | -46.54% | -17.79% |
| Net Property, Plant & Equipment | 5.50% | 14.57% | 20.00% | -39.59% | -36.90% |
| Long-term Investments | -5.15% | 4.04% | 11.11% | -64.99% | -63.14% |
| Goodwill | -5.15% | 4.04% | 11.11% | -64.99% | -63.14% |
| Total Other Intangibles | -10.99% | -1.98% | 4.57% | -20.96% | -20.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.35% | -48.02% | -16.43% | -33.33% | -57.33% |
| Total Assets | -20.74% | -15.76% | -11.18% | -39.20% | -33.48% |
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| Total Accounts Payable | -2.53% | 22.32% | 28.96% | -27.90% | -11.73% |
| Total Accrued Expenses | -3.52% | 5.55% | 19.48% | -28.36% | -30.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.23% | -33.55% | -12.49% | -47.29% | 71.48% |
| Total Finance Division Other Current Liabilities | -21.09% | -24.30% | -13.89% | -17.64% | -16.08% |
| Total Other Current Liabilities | -21.09% | -24.30% | -13.89% | -17.64% | -16.08% |
| Total Current Liabilities | -36.88% | -14.55% | 0.80% | -33.19% | 7.77% |
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| Total Current Liabilities | -36.88% | -14.55% | 0.80% | -33.19% | 7.77% |
| Long-Term Debt | -2.04% | -5.66% | -3.37% | -48.94% | -48.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.80% | 4.20% | 7.15% | -62.85% | -60.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.53% | -8.21% | -5.29% | -29.09% | -22.68% |
| Total Liabilities | -13.55% | -7.51% | -1.90% | -46.21% | -38.01% |
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| Common Stock & APIC | 9.57% | 0.17% | -8.29% | -22.23% | -30.30% |
| Retained Earnings | -37.41% | -50.09% | -58.31% | -46.20% | -50.36% |
| Treasury Stock & Other | -19.42% | 240.16% | 695.88% | 41.84% | 338.59% |
| Total Common Equity | -29.01% | -24.86% | -21.27% | -31.70% | -29.18% |
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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 | -29.01% | -24.86% | -21.27% | -31.70% | -29.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.70% | 19.74% | 17.77% | 3,010.67% | 787.30% |
| Total Equity | -28.34% | -24.19% | -20.71% | -30.50% | -27.91% |
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