LILA
The table below shows Liberty Latin America Ltd.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $681.40M | $596.70M | $514.40M | $575.50M | $588.60M | $598.60M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $667.70M | $708.30M | $699.50M | $679.00M | $705.50M | $708.50M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.18B |
| $2.08B |
| $2.04B |
| $2.06B |
| $2.07B |
| $2.06B |
| Property, plant & equipment | $3.79B | $3.90B | $3.94B | $3.99B | $4.04B | $4.10B |
| Goodwill | $3.05B | $3.00B | $2.98B | $2.99B | $2.99B | $3.47B |
| Total assets | $12.16B | $12.05B | $11.95B | $12.60B | $12.73B | $13.15B |
| Accounts payable | $316.80M | $268.20M | $304.40M | $330.90M | $286.70M | $320.40M |
| Total current liabilities | $1.96B | $1.81B | $1.90B | $1.91B | $1.95B | $1.90B |
| Long-term debt | $8.36B | $8.28B | $8.16B | $8.17B | $8.15B | $8.08B |
| Total liabilities | $11.15B | $10.89B | $10.83B | $11.07B | $10.96B | $10.96B |
| Retained earnings | -$4.26B | -$4.16B | -$4.16B | -$3.74B | -$3.42B | -$2.98B |
| Total equity | $540.60M | $628.90M | $608.40M | $1.02B | $1.23B | $1.65B |