Liberty Global (LBTYA)
NASDAQ: LBTYA
· Real-Time Price · USD
11.54
0.13 (1.14%)
At close: Aug 15, 2025, 3:59 PM
11.53
-0.04%
After-hours: Aug 15, 2025, 04:35 PM EDT
Liberty Global Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.82B | 1.98B | 1.82B | 2.36B | 2.01B | 1.14B | 1.42B | 1.74B | 1.57B | 1.45B | 1.73B | 1.59B | 2.39B | 843.4M | 910.6M | 766.2M | 874.3M | 928.7M |
Short-Term Investments | 1.33B | n/a | 335.6M | 906.3M | 1.2B | 1.65B | 1.99B | 1.56B | 2.13B | 2.19B | 2.62B | 2.15B | 1.53B | 1.96B | 2.27B | 2.51B | 2.87B | 1.57B |
Long-Term Investments | 11.23B | 12.24B | 11.69B | 13.62B | 14.04B | 13.46B | 14.13B | 15.12B | 16.24B | 16.38B | 14.95B | 16.43B | 17.72B | 19.16B | 19.7B | 19.55B | 20.22B | 5.42B |
Other Long-Term Assets | 1.4B | 653M | 1.68B | 605.8M | -1.25B | 1.22B | 575.2M | 602M | 3.36B | 3.39B | 3.49B | 3.86B | 3.31B | 2.49B | 2B | 2.53B | 2.64B | 27.83B |
Receivables | 570.3M | 571.7M | 449.8M | 931.4M | 933.8M | 925.6M | 912.9M | 896.3M | 942.3M | 913.9M | 830.6M | 793.1M | 858.7M | 953M | 969.8M | 994.4M | 1B | 894.8M |
Inventory | n/a | n/a | n/a | n/a | -584.7M | 525.5M | -515.6M | 556.8M | 509.2M | 474.5M | n/a | -388.9M | 27M | 906.5M | 925M | 907.7M | -106M | -101.5M |
Other Current Assets | 714M | 562.2M | 698.6M | 1B | 1.24B | 1.15B | 1.32B | 1.23B | 1.31B | 1.11B | 1.12B | 934.3M | 827.7M | 1.89B | 1.79B | 1.69B | 756.7M | 721.3M |
Total Current Assets | 4.43B | 3.12B | 3.3B | 5.2B | 5.39B | 4.87B | 5.64B | 5.43B | 5.94B | 5.66B | 6.3B | 5.47B | 5.6B | 5.64B | 5.94B | 5.96B | 5.5B | 4.12B |
Property-Plant & Equipment | 5.09B | 5.32B | 4.33B | 9.82B | 9.3B | 10.49B | 9.12B | 8.66B | 6.62B | 6.68B | 6.5B | 5.97B | 6.33B | 6.68B | 6.98B | 6.98B | 7.59B | 7.55B |
Goodwill & Intangibles | 5.02B | 4.64B | 4.44B | 12.1B | 11.57B | 11.74B | 12.53B | 11.79B | 11.77B | 11.7B | 11.66B | 10.89B | 11.02B | 11.57B | 11.87B | 11.82B | 12.61B | 12.52B |
Total Long-Term Assets | 22.74B | 22.85B | 22.14B | 36.57B | 35.45B | 35.69B | 36.45B | 37.27B | 37.99B | 38.15B | 36.6B | 37.15B | 38.56B | 39.9B | 40.98B | 40.88B | 43.05B | 53.33B |
Total Assets | 27.17B | 25.97B | 25.44B | 41.77B | 40.84B | 40.56B | 42.09B | 42.7B | 43.94B | 43.81B | 42.9B | 42.62B | 44.16B | 45.55B | 46.92B | 46.84B | 48.55B | 57.45B |
Account Payables | 454.5M | 361.1M | 371.2M | 560.6M | 514.9M | 537.3M | 689.8M | 585.8M | 616.2M | 478.5M | 610.1M | 502.6M | 513.4M | 567.3M | 613.4M | 529.9M | 599.2M | 616.3M |
Deferred Revenue | 253.6M | 276.1M | 285.3M | 267.4M | 292.5M | 293.8M | 249.2M | 271.9M | 323.3M | 344.3M | 264.4M | 271.4M | 316.8M | 359.1M | 274.7M | 317.5M | 361.6M | 383.3M |
Short-Term Debt | 1.99B | 1.13B | 898.5M | 999.3M | 942.1M | 737.8M | 958.6M | 633.3M | 704.1M | 758.5M | 799.7M | 716.7M | 764.8M | 815.3M | 850.3M | 986.5M | 982.1M | 1.06B |
Other Current Liabilities | 148.2M | 1.52B | 1.31B | 459.2M | 248.9M | 317.6M | 275M | 327.8M | 383M | 282.1M | 296.8M | 233.7M | 207.9M | 414.8M | 423.1M | 376.4M | 209.5M | 213.9M |
Total Current Liabilities | 4.34B | 3.29B | 3.13B | 4.35B | 4.03B | 3.8B | 4.33B | 3.73B | 4.09B | 3.71B | 3.92B | 3.38B | 3.59B | 3.95B | 4.08B | 4.06B | 4.19B | 4.15B |
Long-Term Debt | 7.8B | 8.94B | 8.2B | 14.89B | 15.36B | 15.32B | 15.86B | 14.56B | 14.41B | 14.29B | 12.96B | 12.5B | 12.42B | 13.78B | 14.16B | 14.1B | 14.27B | 13.25B |
Other Long-Term Liabilities | 1.07B | 900.8M | 1.56B | 1.87B | 1.24B | 1.16B | 1.23B | 2.01B | 1.88B | 1.8B | 1.79B | 1.69B | 1.71B | 1.68B | 1.36B | 1.96B | 2.36B | 24.95B |
Total Long-Term Liabilities | 9.62B | 9.84B | 9.76B | 18.76B | 18.49B | 18.36B | 18.75B | 18.12B | 17.91B | 17.73B | 16.4B | 15.74B | 15.77B | 16.59B | 17.23B | 17.19B | 17.81B | 39.81B |
Total Liabilities | 13.96B | 13.13B | 12.9B | 23.11B | 22.52B | 22.17B | 23.08B | 21.85B | 22B | 21.44B | 20.32B | 19.13B | 19.35B | 20.54B | 21.32B | 21.25B | 22B | 43.96B |
Total Debt | 10.54B | 10.07B | 9.78B | 17.89B | 17.58B | 17.4B | 17.57B | 16.75B | 16.73B | 16.69B | 15.41B | 14.77B | 14.89B | 15.72B | 16.05B | 16.22B | 16.43B | 14.3B |
Common Stock | 3.3M | 3.4M | 3.4M | 3.6M | 3.7M | 3.7M | 3.8M | 4.1M | 4.4M | 4.5M | 4.6M | 4.7M | 4.9M | 5.1M | 5.3M | 5.5M | 5.6M | 5.6M |
Retained Earnings | 8.11B | n/a | n/a | 14.91B | 16.34B | 16.08B | 15.57B | 19.06B | 18.4B | 18.9B | 19.62B | 24.32B | 21.97B | 19.18B | 18.14B | 17.51B | 17.21B | 6.08B |
Comprehensive Income | 4.14B | 964.9M | -657M | 2.82B | 944.9M | 1.14B | 2.17B | 215.2M | 1.7B | 1.21B | 513.4M | -3.32B | -49.3M | 2.67B | 3.89B | 4B | 4.97B | 2.7B |
Shareholders Equity | 12.99B | 12.84B | 12.54B | 18.66B | 18.35B | 18.43B | 19.06B | 20.92B | 21.86B | 22.22B | 22.44B | 23.38B | 24.78B | 25.27B | 25.93B | 25.91B | 26.88B | 13.8B |
Total Investments | 12.55B | 12B | 12.02B | 14.52B | 15.24B | 15.12B | 16.13B | 16.67B | 18.36B | 18.57B | 17.57B | 18.58B | 19.24B | 21.12B | 21.97B | 22.06B | 23.09B | 7B |