LBTYA
The table below shows Liberty Global Ltd.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.08B | $1.82B | $1.42B | $1.73B | $910.60M | $1.33B |
| Short-term investments | $76.20M | $335.60M | $1.99B | $2.62B | $2.27B | $1.60B |
| Receivables | $558.20M | $449.80M | $870.10M | $830.60M | $907.30M | $1.09B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.40B |
| $3.30B |
| $5.64B |
| $6.30B |
| $5.94B |
| $4.85B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $3.50B | $3.15B | $10.48B | $9.32B | $9.52B | $10.47B |
| Total assets | $22.60B | $25.44B | $42.09B | $42.90B | $46.92B | $59.09B |
| Accounts payable | $478.70M | $371.20M | $689.80M | $610.10M | $613.40M | $618.20M |
| Total current liabilities | $3.16B | $3.13B | $4.33B | $3.92B | $4.08B | $4.47B |
| Long-term debt | $7.81B | $8.18B | $14.91B | $12.61B | $13.56B | $13.39B |
| Total liabilities | $12.65B | $12.90B | $23.08B | $20.32B | $21.32B | $45.79B |
| Retained earnings | $5.10B | $12.24B | $15.57B | $19.62B | $18.14B | $4.69B |
| Total equity | $9.74B | $12.37B | $19.06B | $22.44B | $25.93B | $13.66B |