LIBERTY GLOBAL LTD-C (LBTYK) Stock Balance Sheet

NASDAQ:LBTYK • BMG611881274

12.025 USD
+0.19 (+1.56%)
Last: Mar 12, 2026, 02:33 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LBTYK Cash Equivalents ChartLBTYK Cash Equivalents over time chart
2.08B1.82B1.42B1.73B910.60M
Marketable Securities
LBTYK Marketable Securities ChartLBTYK Marketable Securities over time chart
76.20M335.60M1.99B2.62B2.27B
Receivables
LBTYK Receivables ChartLBTYK Receivables over time chart
558.20M449.80M870.10M830.60M907.30M
Other Current Assets
LBTYK Other Current Assets ChartLBTYK Other Current Assets over time chart
680.60M698.60M1.37B1.12B1.85B
Total Current Assets
LBTYK Total Current Assets ChartLBTYK Total Current Assets over time chart
3.40B3.30B5.64B6.30B5.94B
 
Non-Current Assets
PPE Net
LBTYK PPE Net ChartLBTYK PPE Net over time chart
6.04B5.04B9.12B8.23B8.31B
Investments And Advances
LBTYK Investments And Advances ChartLBTYK Investments And Advances over time chart
7.69B11.69B13.40B14.86B19.70B
Goodwill
LBTYK Goodwill ChartLBTYK Goodwill over time chart
3.50B3.15B10.48B9.32B9.52B
Intangibles
LBTYK Intangibles ChartLBTYK Intangibles over time chart
1.35B1.29B2.05B2.34B2.34B
Other Non-Current Assets
LBTYK Other Non-Current Assets ChartLBTYK Other Non-Current Assets over time chart
617.30M971.90M1.40B1.85B1.10B
Total Non-Current Assets
LBTYK Total Non-Current Assets ChartLBTYK Total Non-Current Assets over time chart
19.20B22.14B36.45B36.60B40.98B
 
TOTAL ASSETS
LBTYK TOTAL ASSETS ChartLBTYK TOTAL ASSETS over time chart
22.60B25.44B42.09B42.90B46.92B
 
LIABILITIES
Current Liabilities
Short Term Debt
LBTYK Short Term Debt ChartLBTYK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LBTYK Current Portion Of LT Debt. ChartLBTYK Current Portion Of LT Debt. over time chart
764.00M898.50M806.80M799.70M850.30M
Accrued Expenses
LBTYK Accrued Expenses ChartLBTYK Accrued Expenses over time chart
1.41B1.16B1.90B1.71B1.69B
Accounts Payable
LBTYK Accounts Payable ChartLBTYK Accounts Payable over time chart
478.70M371.20M689.80M610.10M613.40M
Other Current Liabilities
LBTYK Other Current Liabilities ChartLBTYK Other Current Liabilities over time chart
510.10M705.70M939.90M796.80M934.40M
Total Current Liabilities
LBTYK Total Current Liabilities ChartLBTYK Total Current Liabilities over time chart
3.16B3.13B4.33B3.92B4.08B
 
Non-Current Liabilities
Long Term Debt
LBTYK Long Term Debt ChartLBTYK Long Term Debt over time chart
7.83B8.20B14.96B12.96B13.97B
Other Non-Current Liabilities
LBTYK Other Non-Current Liabilities ChartLBTYK Other Non-Current Liabilities over time chart
1.66B1.56B3.79B3.44B3.26B
Total Non-Current Liabilities
LBTYK Total Non-Current Liabilities ChartLBTYK Total Non-Current Liabilities over time chart
9.70B9.94B18.69B16.54B16.90B
 
TOTAL LIABILITIES
LBTYK TOTAL LIABILITIES ChartLBTYK TOTAL LIABILITIES over time chart
12.86B13.07B23.03B20.46B20.98B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LBTYK Retained Earnings ChartLBTYK Retained Earnings over time chart
5.10B12.24B15.57B19.62B18.14B
Additional Paid In Capital
LBTYK Additional Paid In Capital ChartLBTYK Additional Paid In Capital over time chart
712.40M777.00M1.32B2.30B3.89B
Minority Interest
LBTYK Minority Interest ChartLBTYK Minority Interest over time chart
210.10M178.40M-55.20M137.00M-336.90M
Common Shares
LBTYK Common Shares ChartLBTYK Common Shares over time chart
3.30M3.40M3.80M4.60M5.30M
Treasury Stock
LBTYK Treasury Stock ChartLBTYK Treasury Stock over time chart
-100.00K-100.00K-100.00K-100.00K-100.00K
Other Shareholders' Equity
LBTYK Other Shareholders' Equity ChartLBTYK Other Shareholders' Equity over time chart
3.92B-657.00M2.17B513.40M3.89B
Shares Outstanding
LBTYK Shares Outstanding ChartLBTYK Shares Outstanding over time chart
334.80M348.73M382.61M459.35M527.36M
Tangible Book Value per Share
LBTYK Tangible Book Value per Share ChartLBTYK Tangible Book Value per Share over time chart
14.5922.7217.0723.4626.68
Total Shareholders' Equity
LBTYK Total Shareholders' Equity ChartLBTYK Total Shareholders' Equity over time chart
9.74B12.37B19.06B22.44B25.93B
 
TOTAL LIABILITIES AND EQUITY
LBTYK TOTAL LIABILITIES AND EQUITY ChartLBTYK TOTAL LIABILITIES AND EQUITY over time chart
22.60B25.44B42.09B42.90B46.92B
 
Statistics
Debt/Equity
LBTYK Debt/Equity ChartLBTYK Debt/Equity over time chart
0.800.660.780.580.54
Current Ratio
LBTYK Current Ratio ChartLBTYK Current Ratio over time chart
1.081.051.301.611.45
Return On Assets (ROA)
LBTYK Return On Assets (ROA) ChartLBTYK Return On Assets (ROA) over time chart
-31.59%6.24%-9.63%3.43%28.62%
Return On Equity (ROE)
LBTYK Return On Equity (ROE) ChartLBTYK Return On Equity (ROE) over time chart
-73.32%12.84%-21.25%6.57%51.77%
Return On Invested Capital (ROIC)
LBTYK Return On Invested Capital (ROIC) ChartLBTYK Return On Invested Capital (ROIC) over time chart
0.27%N/AN/A0.35%2.40%
Return On Invested Capital Ex Cash (ROICexc)
LBTYK Return On Invested Capital Ex Cash (ROICexc) ChartLBTYK Return On Invested Capital Ex Cash (ROICexc) over time chart
0.30%N/AN/A0.39%2.59%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LBTYK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLBTYK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.42%N/AN/A0.59%3.70%

All data in USD , ROIC based on taxRate of 0.21

Charts

LBTYK Balance Sheet Over Time ChartLBTYK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
LBTYK Balance Sheet - Short Vs Long Term ChartLBTYK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B