Name: LBTYK Balance Sheet - Liberty Global Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LBTYK - Liberty Global Ltd.

USD | NASDAQ | Communication Services

LBTYK Balance Sheet - Liberty Global Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	2,081.4	1,816.3	1,410.1	1,723.7	910.6	1,327.2	8,142.4	1,480.5	1,672.4	1,076.6	707.6	1,051.4	2,701.9	2,038.9	1,651.2	3,847.5
Restricted Cash	5.7	6.0	5.4	5.5	6.7	6.8	38.5	15.9	8.3	10.8	-	-	-	-	-	-
Short Term Investments	76.2	335.6	1,990.5	2,621.6	2,269.6	1,600.2	0.0	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	2,157.6	2,151.9	3,400.6	4,345.3	3,180.2	2,927.4	8,142.4	1,480.5	1,672.4	1,076.6	707.6	1,051.4	2,701.9	2,038.9	1,651.2
Receivables
Accounts Receivable	558.2	449.8	404.3	830.6	907.3	1,078.4	1,404.8	1,342.1	1,404.5	1,374.9	1,467.7	1,499.5	1,588.7	1,031.0	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	26,970.3	26,587.4	30,465.3	36,739.9	36,524.8	34,901.1	21,817.0
Current Liabilities
Accounts Payable	478.7	371.2	407.5	610.1	613.4	579.1	963.9	874.3	926.0	954.5	1,050.1	1,039.0	1,072.9	774.0	-
Non-Current Liabilities
Long Term Debt	7,805.4	8,177.9	14,913.3	12,605.6	13,558.1	13,387.1	23,769.7	25,646.9	36,769.1	39,662.1	43,352.4	43,259.0	42,065.6	26,134.9	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	8,561.8	9,066.9	15,707.9	13,327.1	14,341.1	14,441.2	27,565.4	29,183.9	40,794.4	42,306.3	45,734.5	44,611.4	42,856.0	26,498.4	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,828.3	2,081.4	1,674.2	1,816.5	1,982.6	1,816.3	2,345.4	2,001.3	1,125.3	1,415.9	1,741.6	1,565.2	1,446.2	-	1,594.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	523.2	558.2	518.3	570.3	483.8	449.8	863.4	858.8	858.6	870.1	825.1	872.2	830.6	-	726.4	767.6	876.0	907.3	943.1	927.2	860.0	1,078.4	519.3	498.4	1,250.2	1,404.8	1,221.1	1,298.4	1,258.9	1,403.8	1,300.2	1,323.6	1,623.6	1,411.0	1,938.7	1,871.8	1,796.4	1,906.5	1,728.4	1,844.3

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	762.1	756.8	434.2	502.3	438.0	411.6	671.2	721.9	692.9	847.0	747.5	870.6	720.7	-	1,001.0	918.8	1,060.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,113.6	3,396.4	2,778.2	4,428.9	3,116.5	3,300.3	5,197.0	5,387.6	4,869.4	5,641.6	5,428.0	5,943.2	5,659.9	-	5,470.5	5,604.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,538.6	28,020.9	27,594.8	-	27,833.8	27,393.2	38,172.6	26,747.4	42,770.2	40,588.1	37,507.8	36,147.5	36,978.5	41,062.4
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	7,459.4	7,686.1	11,045.4	11,226.5	12,000.0	11,688.0	13,617.0	13,260.0	13,462.3	13,396.1	15,186.9	16,236.8	16,384.7	-	16,432.2	17,715.2	19,160.3
Equity Method Investments	5,959.2	6,054.6	9,135.2	9,296.5	8,945.5	8,780.3	10,245.0	9,795.0	9,890.4	9,987.6	11,734.6	12,837.5	12,577.3	-	14,269.7	15,419.0
Goodwill	3,444.5	3,502.8	3,615.1	3,601.0	3,310.9	3,152.6	10,325.6	9,770.0	9,905.9	10,477.0	9,766.9	9,570.1	9,432.5	-	8,626.8	8,997.5	9,367.0	9,523.4
Intangible Assets	1,303.8	1,349.4	1,402.0	1,423.2	1,330.1	1,290.4	1,773.8	1,797.7	1,832.2	2,053.6	2,019.2	2,203.4	2,264.2	-	2,260.0	2,017.5	2,203.7
Operating Lease Right Of Use Assets	772.4	773.6	769.3	776.6	728.2	710.5	2,383.3	2,215.9	2,225.6	1,761.8	1,658.5	1,724.6	1,729.7	615.1	1,630.2	1,733.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,235.9	1,390.9	1,388.7	1,395.9	1,623.4	1,682.4	1,029.9	1,323.2	1,216.0	1,397.6	3,293.2	3,361.2	3,387.6	-	3,858.0	3,499.9	2,491.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	21,877.7	22,595.9	25,394.7	27,167.1	25,970.6	25,439.7	41,766.4	40,838.3	40,559.7	42,087.9	42,696.4	43,936.5	43,805.8	-	42,618.4	44,159.6

Current Liabilities
Accounts Payable	441.7	478.7	404.2	454.5	361.1	371.2	560.6	514.9	537.3	689.8	585.8	616.2	478.5	-	502.6	513.4	567.3	613.4	529.9	599.2	616.3	579.1	450.1	410.0	723.3	963.9	818.2	771.9	761.0	-	811.1	831.0	1,061.2	934.1	1,281.4	1,313.3	1,208.3	1,168.2	1,092.3	1,370.0
Short Term Debt	698.2	764.0	671.5	1,983.2	1,120.1	898.5	990.8	761.8	728.9	806.8	621.6	680.0	669.5	-	644.1	703.7	751.9	850.3
Deferred Revenue Current	255.9	291.9	285.4	253.6	276.1	285.3	267.4	292.5	293.8	249.2	271.9	323.3	344.3	-	271.4	316.8	359.1
Operating Lease Liabilities Current	90.6	-	89.3	88.4	79.3	-	187.0	170.7	178.2	-	149.6	155.4	148.3	-	132.6	131.2
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,809.8	3,159.1	2,907.0	4,343.7	3,288.2	3,133.9	4,351.2	4,030.4	3,803.9	4,332.8	3,730.8	4,088.1	3,705.0	-	3,385.0

Non-Current Liabilities
Long Term Debt	7,703.1	8,561.8	7,790.7	7,777.4	8,219.1	9,066.9	14,847.9	14,698.1	14,739.2	15,707.9	14,513.9	13,970.3	13,927.4	-	12,170.1	12,103.9	13,383.4	14,341.1	13,672.0	13,824.7	12,791.6	14,397.9	9,704.2	9,923.3	22,940.7	27,565.4	23,575.4	25,682.8	25,809.8	-	25,654.2	27,841.3	36,966.2	32,012.1	42,450.0	41,709.0	40,223.3	42,315.9	40,623.1	48,350.9
Operating Lease Liabilities Non-Current	727.8	739.7	733.4	740.3	694.7	677.5	2,000.9	1,892.7	1,882.7	1,652.1	1,554.3	1,618.9	1,640.5	-	1,550.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	878.6	920.4	975.3	1,073.1	900.8	881.5	1,870.9	1,857.6	1,699.1	2,136.5	2,005.4	1,883.1	1,801.6	-	1,690.8	1,639.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	12,143.0	12,650.1	12,432.7	13,962.1	13,129.3	12,895.4	23,114.8	22,521.5	22,168.3	23,080.5	21,848.8	21,995.8	21,436.3	-	19,129.3	19,354.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	776.7	712.4	719.8	734.5	775.3	777.0	926.2	1,054.9	1,206.2	1,322.6	1,646.2	1,754.6	2,111.2	-	2,371.2	2,851.1
Retained Earnings	5,442.3	5,104.5	8,021.7	8,112.4	10,905.3	12,242.6	14,910.0	16,344.1	16,076.0	15,566.0	19,055.9	18,396.7	18,896.3	-	24,317.4	21,969.4	19,182.8
Accumulated Other Comprehensive Income	3,282.0	3,915.6	3,999.0	4,143.9	964.9	(657.0)	2,819.4	944.9	1,143.3	2,170.3	215.2	1,700.6	1,210.5	-	(3,316.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.1
Minority Interest	230.5	210.1	218.3	211.0	192.5	178.4	(7.5)	(30.7)	(37.7)	(55.2)	(73.7)	84.5	147.1	-	112.4	29.6	(260.7)
Total Stockholders Equity	9,504.2	9,735.7	12,743.7	12,994.0	12,648.8	12,365.9	18,659.1	18,347.5	18,429.1	19,062.6	20,921.3	21,856.2	22,222.4	-	23,376.7	24,776.0
Total Equity	9,734.7	9,945.8	12,962.0	13,205.0	12,841.3	12,544.3	18,651.6	18,316.8	18,391.4	19,007.4	20,847.6	21,940.7	22,369.5	-	23,489.1	24,805.6	25,007.1	25,598.0

Supplementary Data
Total Debt	8,401.3	9,325.8	8,462.2	9,760.6	9,339.2	9,965.4	15,838.7	15,459.9	15,468.1	16,514.7	15,135.5	14,650.3	14,596.9	-	12,814.2	12,807.6	14,135.3	15,191.4	14,590.6	14,734.6	13,777.9	15,484.0	11,466.0	11,729.2	26,817.8	31,442.6	26,890.1	29,283.8	29,408.2	-	29,068.2	31,145.7	41,116.4	35,692.2	46,579.2	45,320.2	43,060.6	45,091.0	42,634.0	50,347.7
Net debt	6,526.7	7,168.2	6,788.0	6,616.0	7,356.6	7,813.5	12,587.0	12,254.1	12,690.0	13,108.3	11,836.9	10,959.1	10,962.8	-	9,071.1	8,889.5	11,333.7	12,011.2
Working Capital	303.8	237.3	(128.8)	85.2	(171.7)	166.4	845.8	1,357.2	1,065.5	1,308.8	1,697.2	1,855.1	1,954.9	-	2,085.5	2,018.2	1,690.9
Book Value	9,504.2	9,735.7	12,743.7	12,994.0	12,648.8	12,365.9	18,659.1	18,347.5	18,429.1	19,062.6	20,921.3	21,856.2	22,222.4	-	23,376.7	24,776.0	25,267.8	25,934.9
Tangible Book Value	4,755.9	4,883.5	7,726.6	7,969.8	8,007.8	7,922.9	6,559.7	6,779.8	6,691.0	6,532.0	9,135.2	10,082.7	10,525.7	-	12,489.9	13,761.0	13,697.1