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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent2,046.70
Short-term Investments, Total0.00
Cash & Short-term Investments2,046.00
Accounts receivable650.10
Derivative Asset, Current DE930.80
Disposal Group, Including Discontinued Operation, Assets, Current AS811.20
Other Current Assets0.00
Total Current Assets4,547.80
Goodwill net7,498.40
Intangible Assets7,159.90
Long-term investments5,050.80
Financial Instruments616.20
Other Assets, Noncurrent8,203.30
Total Assets38,127.20
Liabilities
Accounts Payable, Current AC802.40
Other Accrued Liabilities, Current1,896.40
Derivative Liability, Current DE293.40
Debt, Current LI1,786.20
Other Liabilities, Current229.10
Accrued Income Taxes, Current TA297.80
Disposal Group, Including Discontinued Operation, Liabilities, Current LI126.10
Total Current Liabilities5,431.40
Long-term debt20,523.20
Capital Lease and Other20,588.30
Total Long-term Debt41,111.50
Financial Instruments, Insurance, Noncurrent175.80
Other liabilities, Noncurrent0.00
Accrued Programming255.90
Operating Lease Liability Noncurrent727.80
Total Liabilities27,715.80
Stockholders' Equity
Treasury Stock Common Value-0.10
Common Stock Value0.00
Additional Paid In Capital Common Stock590.70
Retained Earnings / Accumulated Deficit5,535.10
Accumulated Other Comprehensive Income3,475.00
Other Equity3,475.00
Common Stockholder's Equity9,604.00
Non-controlling interests & other807.40
Total Stockholder's Equity10,411.40
Liabilities & Stockholder's Equity38,127.20
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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: 0001570585-26-000151

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

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