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Liberty Latin America Ltd (LILA) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Liberty Latin America Ltd–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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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 equivalent783.90
Cash & Short-term Investments783.00
Accounts receivable653.60
Other Receivables0.00
Notes, Loans and Financing Receivable, Net, Current AC133.00
Derivative Asset, Current DE0.00
Other Current Assets595.90
Prepaid Expense, Current AS79.80
Total Current Assets2,246.20
Equipment/Property/Plant Net3,847.80
Goodwill net3,007.50
Intangible Assets1,680.30
Financial Instruments0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent1,444.10
Contract With Customer Asset Net Current124.00
Restricted Cash Noncurrent0.00
Total Assets12,225.90
Liabilities
Accounts Payable, Current AC384.60
Accrued Liabilities, Current102.40
Financial Instruments0.00
Long-term Debt and Capital Lease Obligations, Current DE408.80
Other Liabilities, Current1,082.10
Accrued Income Taxes, Current TA0.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities1,977.90
Long-term debt7,870.40
Capital Lease and Other0.00
Total Long-term Debt7,870.40
Financial Instruments, Insurance, Noncurrent0.00
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent1,314.10
Contract With Customer Liability Current127.40
Operating Lease Liability Current95.00
Deferred Income Tax Liabilities Net411.60
Total Liabilities11,162.40
Stockholders' Equity
Treasury Stock Common Value-448.90
Common Stock Value0.50
Treasury Stock Value0.00
Additional Paid In Capital Common Stock5,368.90
Retained Earnings / Accumulated Deficit-4,242.30
Accumulated Other Comprehensive Income0.00
Other Equity-122.60
Common Stockholder's Equity555.60
Non-controlling interests & other507.90
Total Stockholder's Equity1,063.50
Liabilities & Stockholder's Equity12,225.90
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About Liberty Latin America 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

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: lila-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001712184-26-000023

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

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