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Liberty Latin America Ltd (LILA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LILA Annual Balance Sheets →
Balance sheet data covering Liberty Latin America Ltd–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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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 equivalent714.10
Cash & Short-term Investments714.00
Accounts receivable674.70
Notes, Loans and Financing Receivable, Net, Current AC153.40
Derivative Asset, Current DE64.60
Other Current Assets551.20
Prepaid Expense, Current AS110.80
Total Current Assets2,268.80
Equipment/Property/Plant Net3,779.70
Goodwill net3,062.40
Intangible Assets1,319.30
Other Assets, Noncurrent1,795.40
Contract With Customer Asset Net Current125.20
Total Assets12,225.60
Liabilities
Accounts Payable, Current AC321.70
Accrued Liabilities, Current84.60
Financial Instruments51.00
Long-term Debt and Capital Lease Obligations, Current DE422.40
Other Liabilities, Current1,034.10
Total Current Liabilities1,913.80
Long-term debt8,441.60
Capital Lease and Other8,448.50
Total Long-term Debt16,890.10
Financial Instruments, Insurance, Noncurrent30.20
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current126.50
Operating Lease Liability Current97.20
Deferred Income Tax Liabilities Net401.30
Total Liabilities11,232.40
Stockholders' Equity
Treasury Stock Common Value-465.30
Common Stock Value0.00
Additional Paid In Capital Common Stock5,350.70
Retained Earnings / Accumulated Deficit-4,289.00
Accumulated Other Comprehensive Income-59.50
Other Equity-59.50
Common Stockholder's Equity528.10
Non-controlling interests & other465.10
Total Stockholder's Equity993.20
Liabilities & Stockholder's Equity12,225.60
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About Liberty Latin America 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: 0001712184-26-000130

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