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Liberty Global Ltd (LBTYA) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Liberty Global Ltd's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent2,081.40
Short-term Investments, Total76.20
Cash & Short-term Investments2,157.00
Accounts receivable558.20
Other Receivables0.00
Derivative Asset, Current DE135.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets545.60
Total Current Assets3,396.40
Goodwill net3,502.80
Intangible Assets1,349.40
Long-term investments7,686.10
Notes Receivable, Related Parties, Noncurrent0.00
Other Assets, Noncurrent14,347.30
Total Assets22,595.90
Liabilities
Accounts Payable, Current AC478.70
Other Accrued Liabilities, Current1,248.30
Derivative Liability, Current DE0.00
Debt, Current LI764.00
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA218.20
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities3,159.10
Long-term debt7,830.90
Total Long-term Debt7,830.90
Other liabilities, Noncurrent920.40
Accrued Programming291.90
Operating Lease Liability Noncurrent739.70
Total Liabilities12,650.10
Stockholders' Equity
Treasury Stock Common Value-0.10
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock712.40
Retained Earnings / Accumulated Deficit5,104.50
Other Equity3,918.90
Common Stockholder's Equity9,735.70
Non-controlling interests & other210.10
Total Stockholder's Equity9,945.80
Liabilities & Stockholder's Equity22,595.90
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About Liberty Global Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001570585-26-000014

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.