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Liberty Global Ltd (LBTYA) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2,418.60
Short-term Investments, Total0.00
Cash & Short-term Investments2,418.00
Accounts receivable521.20
Derivative Asset, Current DE273.20
Other Current Assets0.00
Total Current Assets3,498.00
Goodwill net3,415.50
Intangible Assets1,266.80
Long-term investments6,700.30
Financial Instruments122.80
Other Assets, Noncurrent0.00
Total Assets21,532.50
Liabilities
Accounts Payable, Current AC443.00
Other Accrued Liabilities, Current1,158.30
Derivative Liability, Current DE182.10
Debt, Current LI620.40
Other Liabilities, Current91.00
Accrued Income Taxes, Current TA247.10
Total Current Liabilities2,741.90
Long-term debt8,321.70
Capital Lease and Other8,350.30
Total Long-term Debt16,672.00
Financial Instruments, Insurance, Noncurrent57.40
Other liabilities, Noncurrent0.00
Accrued Programming255.90
Operating Lease Liability Noncurrent727.80
Total Liabilities12,070.10
Stockholders' Equity
Treasury Stock Common Value-0.10
Common Stock Value0.00
Additional Paid In Capital Common Stock805.10
Retained Earnings / Accumulated Deficit5,077.20
Accumulated Other Comprehensive Income3,339.10
Other Equity3,339.10
Common Stockholder's Equity9,224.60
Non-controlling interests & other237.80
Total Stockholder's Equity9,462.40
Liabilities & Stockholder's Equity21,532.50
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About Liberty Global Ltd Quarterly 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-Q 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: 0001570585-26-000109

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