Liberty Global Ltd.
LBTYK
$12.38
$0.282.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.28B | 1.82B | 3.30B | 2.17B | 2.41B |
| Total Receivables | 680.20M | 640.30M | 680.50M | 571.70M | 513.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 431.50M | 320.20M | 443.90M | 377.40M | 381.60M |
| Total Current Assets | 3.40B | 2.78B | 4.43B | 3.12B | 3.30B |
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| Total Current Assets | 3.40B | 2.78B | 4.43B | 3.12B | 3.30B |
| Net Property, Plant & Equipment | 6.04B | 5.93B | 5.87B | 5.32B | 5.04B |
| Long-term Investments | 3.50B | 3.62B | 3.60B | 3.31B | 3.15B |
| Goodwill | 3.50B | 3.62B | 3.60B | 3.31B | 3.15B |
| Total Other Intangibles | 1.35B | 1.40B | 1.42B | 1.33B | 1.29B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 503.50M | 523.40M | 509.10M | 653.00M | 602.50M |
| Total Assets | 22.60B | 25.39B | 27.17B | 25.97B | 25.44B |
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| Total Accounts Payable | 478.70M | 404.20M | 454.50M | 361.10M | 371.20M |
| Total Accrued Expenses | 1.02B | 952.80M | 979.10M | 904.10M | 856.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 979.00M | 847.10M | 2.24B | 1.27B | 1.12B |
| Total Finance Division Other Current Liabilities | 678.20M | 702.90M | 674.70M | 751.00M | 787.60M |
| Total Other Current Liabilities | 678.20M | 702.90M | 674.70M | 751.00M | 787.60M |
| Total Current Liabilities | 3.16B | 2.91B | 4.34B | 3.29B | 3.13B |
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| Total Current Liabilities | 3.16B | 2.91B | 4.34B | 3.29B | 3.13B |
| Long-Term Debt | 7.93B | 7.94B | 7.93B | 8.25B | 8.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 762.50M | 759.70M | 767.90M | 721.20M | 711.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 798.40M | 821.80M | 925.10M | 874.70M | 843.00M |
| Total Liabilities | 12.65B | 12.43B | 13.96B | 13.13B | 12.90B |
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| Common Stock & APIC | 715.70M | 723.10M | 737.80M | 778.70M | 780.40M |
| Retained Earnings | 5.10B | 8.02B | 8.11B | 10.91B | 12.24B |
| Treasury Stock & Other | 3.92B | 4.00B | 4.14B | 964.80M | -657.10M |
| Total Common Equity | 9.74B | 12.74B | 12.99B | 12.65B | 12.37B |
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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 | 9.74B | 12.74B | 12.99B | 12.65B | 12.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 210.10M | 218.30M | 211.00M | 192.50M | 178.40M |
| Total Equity | 9.95B | 12.96B | 13.21B | 12.84B | 12.54B |
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