Liberty Global Ltd Ord B (LBTYB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,081,400 | 1,816,300 | 1,410,100 | 1,726,200 | 910,600 |
| Marketable Securities | 76,200 | 335,600 | 1,990,500 | 2,621,600 | 2,269,600 |
| Receivables | 558,200 | 449,800 | 404,300 | 830,600 | 907,300 |
| Other current assets | 680,600 | 698,600 | 1,836,700 | 1,119,000 | 1,853,000 |
| TOTAL | $3,396,400 | $3,300,300 | $5,641,600 | $6,297,400 | $5,940,500 |
| Non-Current Assets | |||||
| PPE Net | 5,270,300 | 4,326,000 | 4,353,900 | 6,504,500 | 6,981,500 |
| Investments And Advances | 7,686,100 | 11,688,000 | 13,335,800 | 14,948,500 | 19,703,000 |
| Intangibles | 4,852,200 | 4,443,000 | 3,981,900 | 11,658,500 | 11,865,900 |
| Other Non-Current Assets | 1,390,900 | 1,682,400 | 14,774,700 | 3,486,100 | 2,426,100 |
| TOTAL | $19,199,500 | $22,139,400 | $36,446,300 | $36,597,600 | $40,976,500 |
| Total Assets | $22,595,900 | $25,439,700 | $42,087,900 | $42,895,000 | $46,917,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 764,000 | 898,500 | 428,900 | 799,700 | 850,300 |
| Accounts payable and accrued liabilities | 478,700 | 371,200 | 407,500 | 610,100 | 613,400 |
| Accrued Expenses | 376,200 | 499,000 | 413,300 | 479,600 | 494,300 |
| Other current liabilities | N/A | N/A | 212,700 | 296,800 | 221,800 |
| TOTAL | $3,159,100 | $3,133,900 | $4,332,800 | $3,921,000 | $4,084,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,830,900 | 8,202,500 | 8,839,700 | 12,963,500 | 13,974,800 |
| Deferred Revenues | 291,900 | 285,300 | 169,800 | 264,400 | 274,700 |
| Other Non-Current Liabilities | 1,618,700 | 1,501,100 | 9,730,100 | 2,924,000 | 3,076,100 |
| TOTAL | $9,491,000 | $9,761,500 | $18,747,700 | $16,400,600 | $17,234,200 |
| Total Liabilities | $12,650,100 | $12,895,400 | $23,080,500 | $20,321,600 | $21,319,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 335,029 | 348,755 | 377,547 | 456,140 | 522,871 |
| Common Shares | 3,300 | 3,400 | 3,800 | 4,600 | 5,300 |
| Retained earnings | 5,104,500 | 12,242,600 | 15,566,000 | 19,617,700 | 18,144,500 |
| Other shareholders' equity | 4,125,600 | -478,700 | 2,115,000 | 650,300 | 3,555,200 |
| TOTAL | $9,945,800 | $12,544,300 | $19,007,400 | $22,573,400 | $25,598,000 |
| Total Liabilities And Equity | $22,595,900 | $25,439,700 | $42,087,900 | $42,895,000 | $46,917,000 |