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    Liberty Global

    NASDAQ: LBTYK · Real-Time Price · USD
    11.62
    0.10 (0.87%)
    At close: Aug 15, 2025, 1:05 PM

    Liberty Global Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.82B 1.42B 1.73B 910.6M
    Short-Term Investments
    		 335.6M 1.99B 2.62B 2.27B
    Long-Term Investments
    		 11.69B 14.13B 14.86B 19.7B
    Other Long-Term Assets
    		 1.68B 658.8M 3.34B 2B
    Receivables
    		 449.8M 870.1M 902.6M 969.8M
    Inventory
    		 n/a n/a 382.7M 925M
    Other Current Assets
    		 698.6M 1.32B 1.05B 1.79B
    Total Current Assets
    		 3.3B 5.64B 6.3B 5.94B
    Property-Plant & Equipment
    		 4.33B 9.12B 6.5B 6.98B
    Goodwill & Intangibles
    		 4.44B 12.53B 11.66B 11.87B
    Total Long-Term Assets
    		 22.14B 36.45B 36.6B 40.98B
    Total Assets
    		 25.44B 42.09B 42.9B 46.92B
    Account Payables
    		 371.2M 689.8M 610.1M 613.4M
    Deferred Revenue
    		 285.3M 249.2M 264.4M 274.7M
    Short-Term Debt
    		 898.5M 806.8M 1.09B 850.3M
    Other Current Liabilities
    		 1.31B 426.8M 754.3M 423.1M
    Total Current Liabilities
    		 3.13B 4.33B 3.92B 4.08B
    Long-Term Debt
    		 8.18B 14.91B 12.98B 14.16B
    Other Long-Term Liabilities
    		 1.58B 2.14B 1.34B 1.36B
    Total Long-Term Liabilities
    		 9.76B 18.75B 16.4B 17.23B
    Total Liabilities
    		 12.9B 23.08B 20.32B 21.32B
    Total Debt
    		 9.78B 17.42B 15.41B 16.05B
    Common Stock
    		 3.4M 3.8M 4.6M 5.3M
    Retained Earnings
    		 n/a 15.57B 19.62B 18.14B
    Comprehensive Income
    		 -657M 2.17B 513.4M 3.89B
    Shareholders Equity
    		 12.54B 19.06B 22.44B 25.93B
    Total Investments
    		 12.02B 16.13B 17.48B 21.97B

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