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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent1,828.30
Short-term Investments, Total0.00
Cash & Short-term Investments1,828.00
Accounts receivable523.20
Derivative Asset, Current DE0.00
Other Current Assets762.10
Total Current Assets3,113.60
Goodwill net3,444.50
Intangible Assets1,303.80
Long-term investments7,459.40
Other Assets, Noncurrent6,556.40
Total Assets21,877.70
Liabilities
Accounts Payable, Current AC441.70
Other Accrued Liabilities, Current1,103.00
Debt, Current LI703.80
Accrued Income Taxes, Current TA108.30
Total Current Liabilities2,809.80
Long-term debt7,726.80
Total Long-term Debt7,726.80
Other liabilities, Noncurrent2,059.40
Accrued Programming255.90
Operating Lease Liability Noncurrent727.80
Total Liabilities12,143.00
Stockholders' Equity
Treasury Stock Common Value-0.10
Common Stock Value1.70
Additional Paid In Capital Common Stock776.70
Retained Earnings / Accumulated Deficit5,442.30
Other Equity3,283.60
Common Stockholder's Equity9,504.20
Non-controlling interests & other230.50
Total Stockholder's Equity9,734.70
Liabilities & Stockholder's Equity21,877.70
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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.