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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,081,400 | 1,674,200 | 1,816,500 | 1,982,600 | 1,816,300 |
| Marketable Securities | 76,200 | N/A | 1,328,100 | N/A | 335,600 |
| Receivables | 558,200 | 518,300 | 570,300 | 483,800 | 449,800 |
| Other current assets | 680,600 | 585,700 | 714,000 | 650,100 | 698,600 |
| TOTAL | $3,396,400 | $2,778,200 | $4,428,900 | $3,116,500 | $3,300,300 |
| Non-Current Assets | |||||
| PPE Net | 5,270,300 | 5,165,300 | 5,091,600 | 4,589,700 | 4,326,000 |
| Investments And Advances | 7,686,100 | 11,045,400 | 11,226,500 | 12,000,000 | 11,688,000 |
| Intangibles | 4,852,200 | 5,017,100 | 5,024,200 | 4,641,000 | 4,443,000 |
| Other Non-Current Assets | 1,390,900 | 1,388,700 | 1,395,900 | 1,623,400 | 1,682,400 |
| TOTAL | $19,199,500 | $22,616,500 | $22,738,200 | $22,854,100 | $22,139,400 |
| Total Assets | $22,595,900 | $25,394,700 | $27,167,100 | $25,970,600 | $25,439,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 764,000 | 678,500 | 1,990,500 | 1,127,700 | 898,500 |
| Accounts payable and accrued liabilities | 478,700 | 404,200 | 454,500 | 361,100 | 371,200 |
| Accrued Expenses | 376,200 | 405,600 | 392,600 | 468,600 | 499,000 |
| TOTAL | $3,159,100 | $2,907,000 | $4,343,700 | $3,288,200 | $3,133,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,830,900 | 7,817,000 | 7,805,000 | 8,245,600 | 8,202,500 |
| Deferred Revenues | 291,900 | 285,400 | 253,600 | 276,100 | 285,300 |
| Other Non-Current Liabilities | 1,659,100 | 1,701,400 | 1,794,299 | 1,581,500 | 1,548,400 |
| TOTAL | $9,491,000 | $9,525,700 | $9,618,399 | $9,841,100 | $9,761,500 |
| Total Liabilities | $12,650,100 | $12,432,700 | $13,962,100 | $13,129,300 | $12,895,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 335,029 | 336,779 | 340,733 | 345,579 | 348,755 |
| Common Shares | 3,300 | 3,300 | 3,300 | 3,400 | 3,400 |
| Retained earnings | 5,104,500 | 8,021,700 | 8,112,400 | 10,905,300 | 12,242,600 |
| Other shareholders' equity | 4,125,600 | 4,217,200 | 4,354,800 | 1,157,300 | -478,700 |
| TOTAL | $9,945,800 | $12,962,000 | $13,205,000 | $12,841,300 | $12,544,300 |
| Total Liabilities And Equity | $22,595,900 | $25,394,700 | $27,167,100 | $25,970,600 | $25,439,700 |