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Liberty Global Ltd

LBTYK

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9.600USD

-0.380-3.81%

Close 07-24 16:00（ET）Quotes delayed by 15 min

3.29BMarket Cap

LossP/E TTM

Liberty Global Ltd

9.600

-0.380-3.81%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

LBTYK Balance Sheet

You can check out the annual or quarterly balance sheets of Liberty Global Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-7.78%1.83B

-48.66%1.68B

-2.21%3.14B

-29.00%1.98B

-36.83%2.15B

-1.09%3.26B

-12.88%3.22B

-23.16%2.79B

-21.65%3.41B

-11.88%3.30B

-5.79%3.69B

29.72%3.63B

36.71%4.35B

14.20%3.74B

4.75%3.92B

12.05%2.80B

8.64%3.18B

-48.19%3.28B

-46.65%3.74B

-64.69%2.50B

-64.05%2.93B

-14.30%6.33B

452.51%7.01B

653.75%7.08B

449.98%8.14B

677.71%7.38B

47.15%1.27B

69.29%939.40M

-11.47%1.48B

-39.89%949.20M

-20.93%862.40M

-73.70%554.90M

55.34%1.67B

212.01%1.58B

38.82%1.09B

208.02%2.11B

52.15%1.08B

-42.00%506.10M

33.94%785.70M

8.65%684.90M

-32.70%707.60M

-8.62%872.60M

-47.16%586.60M

-79.61%630.40M

-61.09%1.05B

-56.72%954.90M

-47.76%1.11B

6.37%3.09B

32.52%2.70B

-33.49%2.21B

11.33%2.13B

74.86%2.91B

--2.04B

--3.32B

--1.91B

--1.66B

- Cash and cash equivalents

-7.78%1.83B

-28.95%1.67B

-9.69%1.82B

73.97%1.98B

28.28%1.82B

35.30%2.36B

28.50%2.01B

-21.20%1.14B

-17.98%1.42B

9.25%1.74B

-34.54%1.57B

71.47%1.45B

89.57%1.73B

108.05%1.59B

173.49%2.39B

-9.18%843.40M

-31.39%910.60M

-79.72%766.20M

-79.95%874.30M

-82.93%928.70M

-83.70%1.33B

-48.83%3.78B

243.62%4.36B

479.15%5.44B

449.98%8.14B

677.71%7.38B

47.15%1.27B

69.29%939.40M

-11.47%1.48B

-39.89%949.20M

-20.93%862.40M

-73.70%554.90M

55.34%1.67B

212.01%1.58B

38.82%1.09B

208.02%2.11B

52.15%1.08B

-42.00%506.10M

33.94%785.70M

8.65%684.90M

-32.70%707.60M

-8.62%872.60M

-47.16%586.60M

-79.61%630.40M

-61.09%1.05B

-56.72%954.90M

-47.76%1.11B

6.37%3.09B

32.52%2.70B

-33.49%2.21B

11.33%2.13B

74.86%2.91B

--2.04B

--3.32B

--1.91B

--1.66B

-Short-term investments

----

-99.89%1.00M

10.26%1.33B

----

-83.14%335.60M

-41.79%906.30M

-43.34%1.20B

-24.46%1.65B

-24.07%1.99B

-27.55%1.56B

39.23%2.13B

11.73%2.19B

15.51%2.62B

-14.43%2.15B

-46.72%1.53B

24.59%1.96B

41.83%2.27B

-1.49%2.51B

8.12%2.87B

-4.18%1.57B

--1.60B

--2.55B

--2.65B

--1.64B

----

Receivables

8.14%523.20M

-39.97%518.30M

-33.59%570.30M

-43.65%483.80M

-48.30%449.80M

4.64%863.40M

-1.54%858.80M

3.37%858.60M

4.76%870.10M

13.59%825.10M

13.63%872.20M

-5.18%830.60M

-8.45%830.60M

-22.98%726.40M

-17.21%767.60M

1.86%876.00M

-15.87%907.30M

81.61%943.10M

86.04%927.20M

-31.21%860.00M

-23.23%1.08B

-57.47%519.30M

-61.61%498.40M

-0.69%1.25B

4.67%1.40B

-6.08%1.22B

-1.90%1.30B

-22.46%1.26B

-4.44%1.34B

-7.08%1.30B

-0.73%1.32B

27.56%1.62B

-62.26%1.40B

14.66%1.40B

-0.05%1.33B

-9.20%1.27B

170.42%3.72B

2.76%1.22B

7.40%1.33B

7.19%1.40B

0.09%1.38B

-11.72%1.19B

-17.84%1.24B

-14.48%1.31B

-13.46%1.37B

-9.84%1.35B

-1.43%1.51B

71.17%1.53B

54.09%1.59B

90.19%1.49B

102.43%1.53B

12.03%893.40M

--1.03B

--784.60M

--757.70M

--797.50M

-Accounts and notes receivable

8.14%523.20M

-39.97%518.30M

-33.59%570.30M

-43.65%483.80M

-48.30%449.80M

4.64%863.40M

-1.54%858.80M

3.37%858.60M

4.76%870.10M

13.59%825.10M

13.63%872.20M

-5.18%830.60M

-8.45%830.60M

-22.98%726.40M

-17.21%767.60M

1.86%876.00M

-15.87%907.30M

81.61%943.10M

86.04%927.20M

-31.21%860.00M

-23.23%1.08B

-57.47%519.30M

-61.61%498.40M

-0.69%1.25B

4.67%1.40B

-6.08%1.22B

-1.90%1.30B

-22.46%1.26B

-4.44%1.34B

-7.08%1.30B

-0.73%1.32B

27.56%1.62B

2.15%1.40B

14.66%1.40B

-0.05%1.33B

-9.20%1.27B

-0.09%1.37B

2.76%1.22B

7.40%1.33B

7.19%1.40B

0.09%1.38B

-11.72%1.19B

-17.84%1.24B

-14.48%1.31B

-13.46%1.37B

-9.84%1.35B

-1.43%1.51B

71.17%1.53B

54.09%1.59B

90.19%1.49B

102.43%1.53B

12.03%893.40M

--1.03B

--784.60M

--757.70M

--797.50M

-Other receivables

----

--2.35B

----

Prepaid expenses

----

5.16%195.70M

15.69%227.90M

-0.19%266.70M

28.78%171.40M

4.96%186.10M

7.12%197.00M

53.21%267.20M

8.39%133.10M

3.56%177.30M

-21.38%183.90M

-29.59%174.40M

-6.97%122.80M

-8.30%171.20M

21.70%233.90M

10.19%247.70M

-26.26%132.00M

-19.84%186.70M

-23.76%192.20M

-13.80%224.80M

-24.85%179.00M

-20.84%232.90M

--252.10M

--260.80M

--238.20M

--294.20M

----

Other current assets

74.00%762.10M

-35.46%433.20M

-30.42%502.30M

-36.79%438.00M

-51.40%411.60M

-10.21%671.20M

-17.08%721.90M

-3.86%692.90M

15.03%847.00M

-25.32%747.50M

-5.25%870.60M

-32.01%720.70M

-20.66%736.30M

20.15%1.00B

10.25%918.80M

40.19%1.06B

13.66%928.00M

73.92%833.10M

50.43%833.40M

484.31%756.10M

17.48%816.50M

-16.71%479.00M

28.45%554.00M

-67.99%129.40M

75.20%695.00M

52.67%575.10M

14.10%431.30M

-32.56%404.30M

12.96%396.70M

-3.14%376.70M

-64.31%378.00M

65.75%599.50M

47.81%351.20M

49.58%388.90M

-74.81%1.06B

28.04%361.70M

-22.28%237.60M

-53.57%260.00M

745.84%4.21B

-50.23%282.50M

-43.56%305.70M

216.21%560.00M

-14.80%497.20M

10.11%567.60M

16.98%541.60M

-67.93%177.10M

-20.48%583.60M

1.06%515.50M

-29.41%463.00M

-14.40%552.20M

41.82%733.90M

-18.71%510.10M

--655.90M

--645.10M

--517.50M

--627.50M

Total current assets

-0.09%3.11B

-46.54%2.78B

-17.79%4.43B

-36.00%3.12B

-41.50%3.30B

-4.26%5.20B

-9.35%5.39B

-13.97%4.87B

-10.41%5.64B

-0.78%5.43B

6.04%5.94B

0.28%5.66B

6.01%6.30B

-8.24%5.47B

1.88%5.60B

37.11%5.64B

2.38%5.94B

-23.13%5.96B

-36.33%5.50B

-57.84%4.12B

-45.12%5.80B

-20.80%7.76B

112.21%8.64B

165.50%9.76B

155.31%10.57B

173.91%9.79B

14.00%4.07B

6.35%3.68B

-4.39%4.14B

-7.85%3.58B

-10.78%3.57B

-18.99%3.46B

-22.15%4.33B

51.06%3.88B

-42.27%4.00B

36.61%4.27B

90.07%5.56B

-16.41%2.57B

150.95%6.93B

5.51%3.12B

-18.51%2.93B

-15.28%3.07B

-30.17%2.76B

-49.80%2.96B

-34.48%3.59B

-23.36%3.63B

-21.09%3.96B

30.25%5.90B

47.15%5.48B

-0.33%4.73B

57.49%5.01B

33.01%4.53B

--3.73B

--4.75B

--3.18B

--3.41B

Non-current assets

Net Fixed Assets

14.57%6.09B

-39.59%5.93B

-36.90%5.87B

-42.66%5.32B

-44.79%5.04B

13.42%9.82B

11.42%9.30B

10.32%9.27B

10.85%9.12B

13.94%8.66B

3.58%8.35B

6.53%8.41B

-0.97%8.23B

-8.42%7.60B

-9.93%8.06B

-11.24%7.89B

-8.36%8.31B

25.40%8.30B

37.42%8.95B

-34.70%8.89B

-36.84%9.07B

-51.16%6.62B

-53.96%6.51B

-4.99%13.62B

3.44%14.36B

-3.54%13.55B

0.62%14.14B

-29.05%14.33B

-1.91%13.88B

-27.96%14.05B

-24.92%14.05B

15.60%20.20B

-17.97%14.15B

9.63%19.50B

-10.37%18.72B

-20.19%17.47B

-17.23%17.25B

-16.88%17.79B

-4.49%20.88B

0.32%21.89B

-9.45%20.84B

-3.26%21.40B

-8.21%21.86B

-8.36%21.82B

-4.00%23.02B

-6.79%22.12B

4.57%23.82B

82.92%23.81B

78.42%23.97B

621.74%23.73B

606.16%22.78B

385.74%13.02B

--13.44B

---4.55B

---4.50B

---4.56B

-Fixed Assets

15.97%12.15B

-39.04%11.99B

-36.17%11.69B

-41.51%10.48B

-45.30%9.77B

14.90%19.66B

7.31%18.31B

7.52%17.91B

9.88%17.87B

12.91%17.11B

8.40%17.06B

6.80%16.66B

-0.77%16.26B

-6.88%15.16B

-9.79%15.74B

-8.69%15.60B

-3.02%16.39B

11.45%16.28B

25.89%17.45B

-39.83%17.08B

-42.04%16.90B

-47.91%14.61B

-51.43%13.86B

0.99%28.39B

8.11%29.16B

0.75%28.04B

4.18%28.54B

-26.35%28.11B

1.44%26.97B

-23.72%27.83B

-20.46%27.39B

20.77%38.17B

-12.73%26.59B

15.98%36.49B

-3.49%34.44B

-13.47%31.61B

-11.85%30.47B

-9.92%31.46B

3.06%35.69B

5.97%36.53B

0.53%34.56B

0.10%34.92B

-5.50%34.63B

-3.39%34.47B

-1.50%34.38B

1.87%34.89B

14.89%36.64B

65.23%35.68B

59.97%34.90B

724.44%34.25B

633.57%31.89B

394.23%21.59B

--21.82B

--4.15B

--4.35B

--4.37B

-Accumulated depreciation

17.41%6.06B

-38.50%6.05B

-35.41%5.82B

-40.28%5.16B

-45.84%4.74B

16.41%9.84B

3.37%9.01B

4.67%8.64B

8.88%8.75B

11.87%8.45B

13.46%8.72B

7.08%8.25B

-0.57%8.04B

-5.29%7.56B

-9.63%7.68B

-5.92%7.71B

3.15%8.08B

-0.12%7.98B

15.66%8.50B

-44.56%8.19B

-47.08%7.83B

-44.88%7.99B

-48.95%7.35B

7.21%14.78B

13.07%14.80B

5.11%14.49B

7.93%14.40B

-23.32%13.78B

5.25%13.09B

-18.85%13.79B

-15.15%13.34B

27.16%17.98B

-5.88%12.44B

24.24%16.99B

6.20%15.72B

-3.41%14.14B

-3.67%13.22B

1.10%13.67B

16.01%14.80B

15.73%14.64B

20.77%13.72B

5.93%13.52B

-0.45%12.76B

6.60%12.65B

3.97%11.36B

21.39%12.77B

40.66%12.82B

38.37%11.86B

30.39%10.93B

20.86%10.52B

3.01%9.11B

-3.93%8.57B

--8.38B

--8.70B

--8.85B

--8.93B

Goodwill and other intangible assets

2.31%4.75B

-58.53%5.02B

-56.57%5.02B

-60.46%4.64B

-64.54%4.44B

2.66%12.10B

-1.75%11.57B

0.35%11.74B

7.48%12.53B

8.26%11.79B

6.89%11.77B

1.09%11.70B

-1.75%11.66B

-7.90%10.89B

-12.67%11.02B

-7.61%11.57B

-7.63%11.87B

69.51%11.82B

86.56%12.61B

-9.99%12.52B

-12.16%12.85B

-49.97%6.97B

-53.54%6.76B

-4.98%13.91B

-0.83%14.62B

-8.01%13.94B

-5.08%14.55B

-29.90%14.64B

-7.62%14.75B

-28.35%15.15B

-26.29%15.33B

6.46%20.89B

-18.09%15.96B

1.60%21.15B

-36.40%20.80B

-43.11%19.62B

-41.34%19.49B

-39.44%20.82B

-7.15%32.70B

-1.03%34.49B

-11.02%33.22B

26.31%34.37B

1.45%35.22B

-0.16%34.85B

5.64%37.33B

-8.42%27.21B

21.99%34.71B

120.24%34.90B

114.71%35.34B

86.53%29.71B

81.91%28.46B

-4.54%15.85B

--16.46B

--15.93B

--15.64B

--16.60B

Other non-current assets

-48.22%463.50M

-39.86%619.40M

-53.20%619.30M

-26.38%895.20M

-30.46%971.90M

-37.00%1.03B

-19.15%1.32B

-26.65%1.22B

-24.62%1.40B

-26.62%1.63B

-7.36%1.64B

29.44%1.66B

68.82%1.85B

83.57%2.23B

38.72%1.77B

-95.17%1.28B

-95.78%1.10B

-94.93%1.21B

-93.85%1.27B

792.29%26.49B

709.61%26.02B

622.49%23.94B

575.63%20.70B

-3.02%2.97B

7.60%3.21B

-8.39%3.31B

-16.51%3.06B

-20.81%3.06B

-28.91%2.99B

0.42%3.62B

6.49%3.67B

17.31%3.87B

50.14%4.20B

52.31%3.60B

32.87%3.45B

45.70%3.30B

22.94%2.80B

53.82%2.37B

211.38%2.59B

-37.39%2.26B

-11.52%2.28B

-58.25%1.54B

-78.73%832.80M

-6.51%3.61B

-31.49%2.57B

3.91%3.68B

8.88%3.92B

-17.83%3.86B

0.55%3.76B

-81.83%3.54B

-81.19%3.60B

-75.93%4.70B

--3.74B

--19.51B

--19.12B

--19.54B

Total non-current assets

-17.90%18.76B

-38.15%22.62B

-35.86%22.74B

-35.97%22.85B

-39.25%22.14B

-1.88%36.57B

-6.69%35.45B

-6.44%35.69B

-0.41%36.45B

0.32%37.27B

-1.46%37.99B

-4.40%38.15B

-10.69%36.60B

-9.14%37.15B

-10.45%38.56B

-25.18%39.90B

-23.11%40.98B

-5.82%40.88B

11.25%43.05B

42.24%53.33B

38.51%53.29B

13.08%43.41B

-22.47%38.70B

-24.65%37.49B

-21.50%38.47B

-23.45%38.39B

-4.27%49.92B

-9.29%49.76B

-7.98%49.01B

-5.18%50.15B

0.91%52.14B

11.32%54.85B

8.81%53.27B

-17.78%52.89B

-15.75%51.67B

-22.38%49.28B

-20.64%48.95B

1.72%64.32B

-4.17%61.33B

-1.91%63.48B

-7.23%61.68B

7.89%63.24B

-4.42%63.99B

-3.29%64.72B

-2.26%66.49B

-4.33%58.61B

14.08%66.95B

83.63%66.92B

96.71%68.03B

92.23%61.26B

87.80%58.69B

9.15%36.44B

--34.58B

--31.87B

--31.25B

--33.39B

Total assets

-15.76%21.88B

-39.20%25.39B

-33.48%27.17B

-35.97%25.97B

-39.56%25.44B

-2.18%41.77B

-7.05%40.84B

-7.41%40.56B

-1.88%42.09B

0.18%42.70B

-0.51%43.94B

-3.82%43.81B

-8.57%42.90B

-9.02%42.62B

-9.05%44.16B

-20.71%45.55B

-20.60%46.92B

-8.44%46.84B

2.57%48.55B

21.57%57.45B

20.48%59.09B

6.20%51.16B

-12.31%47.34B

-11.57%47.26B

-7.73%49.05B

-10.32%48.18B

-3.09%53.99B

-8.36%53.44B

-7.71%53.15B

-5.37%53.72B

0.07%55.71B

8.90%58.31B

5.65%57.60B

-15.13%56.77B

-18.44%55.67B

-19.61%53.55B

-15.62%54.52B

0.88%66.89B

2.25%68.26B

-1.58%66.61B

-7.81%64.61B

6.54%66.31B

1.87%66.76B

0.63%67.68B

3.50%70.08B

-5.69%62.24B

2.86%65.53B

64.16%67.26B

76.76%67.71B

80.23%66.00B

85.00%63.71B

11.36%40.97B

--38.31B

--36.62B

--34.44B

--36.79B

Liabilities

Current liabilities

-Other payables

----

--0.00

----

--0.00

----

19.00%370.70M

----

-18.34%360.10M

-27.53%513.00M

-45.33%311.50M

-28.42%555.80M

-29.77%441.00M

8.76%707.90M

-1.52%569.80M

21.59%776.50M

7.94%627.90M

-2.36%650.90M

-4.90%578.60M

6.66%638.60M

-3.96%581.70M

11.94%666.60M

87.37%608.40M

70.18%598.70M

87.29%605.70M

94.10%595.50M

-0.09%324.70M

--351.80M

--323.40M

--306.80M

--325.00M

Accrued expenses

-3.13%1.21B

-22.82%1.26B

-14.34%1.44B

-20.74%1.25B

-37.92%1.08B

6.10%1.63B

-11.66%1.68B

-6.97%1.58B

11.17%1.74B

15.78%1.54B

26.87%1.91B

10.71%1.69B

1.37%1.57B

-8.58%1.33B

-12.39%1.50B

6.84%1.53B

-10.32%1.55B

-8.72%1.45B

3.15%1.71B

-38.38%1.43B

-30.22%1.73B

-31.96%1.59B

-31.49%1.66B

-1.80%2.32B

-1.36%2.47B

-12.05%2.34B

-4.74%2.43B

5.38%2.37B

-2.67%2.51B

15.12%2.66B

15.90%2.55B

7.47%2.25B

-7.05%2.58B

5.92%2.31B

-6.24%2.20B

-14.64%2.09B

19.57%2.77B

-4.38%2.18B

-9.75%2.34B

-19.19%2.45B

-17.18%2.32B

42.88%2.28B

67.80%2.60B

108.17%3.03B

43.40%2.80B

-22.07%1.59B

-23.19%1.55B

-26.18%1.45B

14.05%1.95B

33.41%2.05B

18.83%2.02B

23.22%1.97B

--1.71B

--1.53B

--1.70B

--1.60B

Short-term debt and lease liabilities

-37.59%703.80M

-32.10%678.50M

158.04%1.99B

52.85%1.13B

11.37%898.50M

57.79%999.30M

9.56%771.40M

-2.73%737.80M

0.89%806.80M

-11.64%633.30M

-7.94%704.10M

-6.97%758.50M

-5.95%799.70M

-27.35%716.70M

-22.13%764.80M

-23.01%815.30M

-21.71%850.30M

-46.17%986.50M

-47.42%982.10M

-73.14%1.06B

-71.99%1.09B

-45.79%1.83B

-49.25%1.87B

7.16%3.94B

7.25%3.88B

-3.40%3.38B

8.49%3.68B

-14.25%3.68B

-1.43%3.62B

-12.83%3.50B

-4.45%3.39B

52.02%4.29B

39.75%3.67B

101.06%4.01B

78.02%3.55B

-12.88%2.82B

3.44%2.62B

1.98%2.00B

23.65%1.99B

150.59%3.24B

63.66%2.54B

17.31%1.96B

-12.85%1.61B

-62.75%1.29B

51.48%1.55B

95.41%1.67B

119.04%1.85B

225.65%3.47B

181.54%1.02B

192.10%854.10M

236.65%845.00M

395.72%1.07B

--363.50M

--292.40M

--251.00M

--215.00M

-Short-term lease liabilities

-22.37%5.90M

-17.65%7.00M

-23.96%7.30M

-14.61%7.60M

-22.13%9.50M

-27.35%8.50M

-60.17%9.60M

-90.00%8.90M

-84.40%12.20M

-83.88%11.70M

-60.56%24.10M

40.38%89.00M

16.20%78.20M

6.92%72.60M

-15.37%61.10M

-12.79%63.40M

--67.30M

-4.23%67.90M

16.83%72.20M

10.65%72.70M

----

7.75%70.90M

-22.26%61.80M

-18.89%65.70M

--81.50M

--65.80M

--79.50M

--81.00M

----

Deferred liabilities

-7.32%255.90M

6.73%285.40M

-13.30%253.60M

-6.02%276.10M

14.49%285.30M

-1.66%267.40M

-9.53%292.50M

-14.67%293.80M

-5.75%249.20M

0.18%271.90M

2.05%323.30M

-4.12%344.30M

-3.75%264.40M

-14.52%271.40M

-12.39%316.80M

-6.31%359.10M

-35.65%274.70M

6.01%317.50M

7.56%361.60M

-49.86%383.30M

-48.87%426.90M

-57.91%299.50M

-57.62%336.20M

-4.46%764.50M

-1.44%834.90M

-6.96%711.60M

-6.25%793.30M

-34.94%800.20M

-9.56%847.10M

-23.92%764.80M

-25.81%846.20M

5.65%1.23B

-11.56%936.60M

4.47%1.01B

-14.31%1.14B

-21.47%1.16B

-21.42%1.06B

-21.38%962.30M

-4.84%1.33B

0.18%1.48B

-4.26%1.35B

2.50%1.22B

-3.11%1.40B

-5.07%1.48B

0.11%1.41B

1.91%1.19B

13.48%1.44B

72.55%1.56B

65.49%1.41B

81.57%1.17B

61.65%1.27B

-9.22%903.50M

--849.70M

--645.30M

--787.00M

--995.30M

Other current liabilities

-7.32%255.90M

6.73%285.40M

-13.30%253.60M

-6.02%276.10M

14.49%285.30M

-1.66%267.40M

-9.53%292.50M

-14.67%293.80M

-5.75%249.20M

0.18%271.90M

2.05%323.30M

-4.12%344.30M

-3.75%264.40M

-14.52%271.40M

-12.39%316.80M

-6.31%359.10M

-35.65%274.70M

6.01%317.50M

7.56%361.60M

-49.86%383.30M

-48.87%426.90M

-57.91%299.50M

-57.62%336.20M

-4.46%764.50M

-1.44%834.90M

-6.96%711.60M

-6.25%793.30M

-50.01%800.20M

-9.56%847.10M

-43.99%764.80M

-48.83%846.20M

8.47%1.60B

-42.00%936.60M

-2.70%1.37B

-18.90%1.65B

-28.10%1.48B

-23.98%1.61B

-24.22%1.40B

-0.52%2.04B

-0.30%2.05B

3.81%2.12B

4.29%1.85B

-2.87%2.05B

-5.02%2.06B

2.06%2.05B

-0.09%1.78B

12.99%2.11B

76.47%2.17B

66.87%2.00B

83.48%1.78B

70.75%1.87B

-6.98%1.23B

--1.20B

--968.70M

--1.09B

--1.32B

Total current liabilities

-14.55%2.81B

-33.19%2.91B

7.77%4.34B

-13.56%3.29B

-27.67%3.13B

16.63%4.35B

-1.41%4.03B

2.67%3.80B

10.50%4.33B

10.22%3.73B

13.99%4.09B

-6.28%3.71B

-4.01%3.92B

-16.60%3.38B

-14.45%3.59B

-4.69%3.95B

-9.45%4.08B

-4.26%4.06B

-3.62%4.19B

-49.17%4.15B

-47.86%4.51B

-45.28%4.24B

-57.91%4.35B

-19.81%8.16B

-16.05%8.65B

-22.78%7.75B

3.49%10.33B

-2.06%10.18B

3.41%10.31B

4.51%10.03B

8.90%9.98B

30.53%10.39B

18.68%9.97B

29.60%9.60B

7.13%9.17B

-18.14%7.96B

-4.22%8.40B

-6.33%7.41B

12.56%8.56B

23.96%9.72B

0.01%8.77B

-6.40%7.91B

-17.89%7.60B

-26.51%7.84B

14.10%8.77B

19.69%8.45B

29.48%9.26B

80.29%10.67B

66.29%7.68B

82.56%7.06B

71.12%7.15B

33.54%5.92B

--4.62B

--3.87B

--4.18B

--4.43B

Non-current liabilities

Long-term debt and lease liabilities

-5.42%8.43B

-49.41%8.52B

-48.66%8.52B

-46.37%8.91B

-46.54%8.86B

4.86%16.85B

6.42%16.59B

6.77%16.62B

16.24%16.57B

17.11%16.07B

13.39%15.59B

7.33%15.57B

-3.60%14.25B

-7.37%13.72B

-8.35%13.75B

3.92%14.50B

-2.20%14.78B

48.32%14.81B

47.03%15.00B

-40.25%13.96B

-37.54%15.12B

-58.39%9.99B

-60.94%10.20B

-10.95%23.36B

-7.59%24.20B

-8.50%24.00B

-8.12%26.12B

-31.48%26.23B

-9.62%26.19B

-27.59%26.23B

-20.07%28.43B

11.98%38.28B

-13.87%28.98B

4.56%36.23B

-16.07%35.56B

-18.96%34.18B

-17.67%33.64B

-16.28%34.65B

4.15%42.37B

1.92%42.18B

-0.33%40.86B

9.44%41.38B

4.62%40.69B

5.68%41.38B

-2.00%41.00B

-8.43%37.81B

-1.04%38.89B

38.67%39.16B

54.02%41.83B

57.80%41.30B

66.10%39.30B

13.11%28.24B

--27.16B

--26.17B

--23.66B

--24.97B

-Long-term debt

-6.28%7.70B

-47.53%7.79B

-47.09%7.78B

-44.24%8.22B

-45.16%8.18B

2.30%14.85B

5.21%14.70B

5.83%14.74B

18.31%14.91B

19.26%14.51B

15.42%13.97B

4.06%13.93B

-7.03%12.61B

-10.99%12.17B

-12.45%12.10B

4.63%13.38B

-2.19%13.56B

40.89%13.67B

39.32%13.82B

-44.24%12.79B

-41.69%13.86B

-58.84%9.70B

-61.36%9.92B

-11.12%22.94B

-9.24%23.77B

-10.13%23.58B

-9.65%25.68B

-32.57%25.81B

-9.62%26.19B

-27.59%26.23B

-20.07%28.43B

11.98%38.28B

-13.87%28.98B

4.56%36.23B

-16.07%35.56B

-18.96%34.18B

-17.67%33.64B

-16.28%34.65B

4.15%42.37B

1.92%42.18B

-0.33%40.86B

9.44%41.38B

4.62%40.69B

5.68%41.38B

-2.00%41.00B

-8.43%37.81B

-1.04%38.89B

38.67%39.16B

54.02%41.83B

57.80%41.30B

66.10%39.30B

13.11%28.24B

--27.16B

--26.17B

--23.66B

--24.97B

-Long-term lease liabilities

4.76%727.80M

-63.35%733.40M

-60.89%740.30M

-63.10%694.70M

-58.99%677.50M

28.73%2.00B

16.91%1.89B

14.76%1.88B

0.38%1.65B

0.26%1.55B

-1.55%1.62B

46.32%1.64B

34.24%1.65B

35.96%1.55B

39.85%1.64B

-3.82%1.12B

-2.33%1.23B

303.22%1.14B

321.13%1.18B

179.61%1.17B

189.66%1.26B

-33.58%282.80M

-35.82%279.20M

-0.45%416.90M

--433.40M

--425.80M

--435.00M

--418.80M

----

Derivatives liabilities

----

8.38%1.05B

-27.00%1.19B

-27.40%1.19B

-16.94%1.36B

-44.33%964.70M

4.84%1.63B

-37.76%1.63B

47.37%1.63B

98.15%1.73B

24.41%1.56B

35.97%2.62B

-28.93%1.11B

-56.39%874.60M

-21.47%1.25B

-24.63%1.93B

-30.89%1.56B

15.98%2.01B

-37.73%1.59B

58.28%2.56B

-0.64%2.26B

-17.18%1.73B

11.08%2.56B

-18.27%1.62B

41.33%2.27B

18.73%2.09B

--2.31B

--1.98B

--1.61B

--1.76B

----

Other non-current liabilities

-2.46%878.60M

-47.87%975.30M

-42.23%1.07B

-46.98%900.80M

-58.74%881.50M

-6.71%1.87B

-1.35%1.86B

-5.69%1.70B

19.28%2.14B

18.61%2.01B

14.84%1.88B

6.94%1.80B

-11.91%1.79B

-13.55%1.69B

-26.93%1.64B

-23.36%1.68B

-31.52%2.03B

4.02%1.96B

35.86%2.24B

73.67%2.20B

134.73%2.97B

38.10%1.88B

16.74%1.65B

-6.29%1.27B

57.44%1.26B

50.46%1.36B

79.20%1.41B

-38.42%1.35B

16.67%803.50M

10182.95%904.90M

-40.38%789.50M

70.91%2.19B

-29.96%688.70M

-99.12%8.80M

-47.01%1.32B

-35.08%1.28B

-54.42%983.30M

-40.97%1.01B

-1.45%2.50B

-32.80%1.98B

-0.39%2.16B

-29.08%1.70B

1.36%2.54B

15.77%2.94B

-12.81%2.17B

-0.46%2.40B

6.88%2.50B

19.58%2.54B

-44.07%2.48B

-38.66%2.41B

-37.24%2.34B

-45.92%2.13B

--4.44B

--3.93B

--3.73B

--3.93B

Total non-current liabilities

-5.16%9.33B

-49.23%9.53B

-47.98%9.62B

-46.41%9.84B

-47.93%9.76B

3.56%18.76B

3.26%18.49B

3.57%18.36B

14.31%18.75B

15.08%18.12B

13.57%17.91B

6.90%17.73B

-4.84%16.40B

-8.43%15.74B

-11.48%15.77B

-58.34%16.59B

-58.25%17.23B

-49.67%17.19B

-41.48%17.81B

52.05%39.81B

51.80%41.28B

26.19%34.16B

-23.87%30.44B

-33.57%26.18B

-29.72%27.20B

-30.36%27.07B

-2.42%39.98B

-6.80%39.41B

-6.16%38.70B

-3.49%38.87B

4.08%40.97B

12.53%42.29B

11.09%41.24B

-22.98%40.28B

-17.51%39.37B

-20.92%37.58B

-19.19%37.12B

11.18%52.30B

1.75%47.73B

0.13%47.52B

-2.82%45.94B

8.17%47.04B

3.13%46.91B

4.01%47.46B

-2.51%47.27B

-8.53%43.48B

1.06%45.48B

36.27%45.63B

53.44%48.49B

57.93%47.54B

64.33%45.01B

12.95%33.48B

--31.60B

--30.10B

--27.39B

--29.65B

Total liabilities

-7.51%12.14B

-46.21%12.43B

-38.01%13.96B

-40.77%13.13B

-44.13%12.90B

5.79%23.11B

2.39%22.52B

3.41%22.17B

13.58%23.08B

14.22%21.85B

13.65%22.00B

4.36%21.44B

-4.68%20.32B

-9.99%19.13B

-12.05%19.35B

-53.27%20.54B

-53.45%21.32B

-44.65%21.25B

-36.75%22.00B

28.00%43.96B

27.75%45.79B

10.29%38.40B

-30.86%34.79B

-30.74%34.34B

-26.85%35.85B

-28.81%34.82B

-1.26%50.32B

-5.86%49.59B

-4.29%49.01B

-1.95%48.90B

4.99%50.96B

15.68%52.68B

12.49%51.20B

-16.46%49.88B

-13.77%48.54B

-20.45%45.54B

-16.79%45.52B

8.66%59.70B

3.26%56.29B

3.51%57.24B

-2.38%54.71B

5.80%54.94B

-0.43%54.51B

-1.77%55.30B

-0.24%56.04B

-4.88%51.93B

4.95%54.74B

42.89%56.30B

55.08%56.17B

60.73%54.60B

65.23%52.16B

15.63%39.40B

--36.22B

--33.97B

--31.57B

--34.08B

Shareholders' equity

Common equity

0.17%780.00M

-22.23%723.10M

-30.30%737.80M

-35.64%778.70M

-41.16%780.40M

-43.66%929.80M

-39.82%1.06B

-42.81%1.21B

-42.47%1.33B

-30.54%1.65B

-38.41%1.76B

-37.98%2.12B

-40.86%2.31B

-46.02%2.38B

-39.28%2.86B

-32.08%3.41B

-26.13%3.90B

-17.24%4.40B

-14.65%4.70B

-15.37%5.02B

-14.09%5.28B

-12.83%5.32B

-37.04%5.51B

-34.27%5.93B

-33.38%6.14B

-36.66%6.10B

-13.35%8.75B

-16.94%9.03B

-18.87%9.22B

--9.63B

--10.10B

--10.87B

--11.37B

----

33.49%16.55B

----

-5.84%12.15B

-9.62%12.02B

431.68%12.40B

333.28%12.82B

294.41%12.90B

280.21%13.30B

-36.34%2.33B

--2.96B

--3.27B

--3.50B

--3.66B

Retained earnings

-50.09%5.44B

-46.20%8.02B

-50.36%8.11B

-32.16%10.91B

-21.35%12.24B

-21.76%14.91B

-11.16%16.34B

-14.93%16.08B

-20.65%15.57B

-21.64%19.06B

-16.26%18.40B

-1.49%18.90B

8.12%19.62B

38.89%24.32B

27.69%21.97B

215.64%19.18B

286.70%18.14B

205.95%17.51B

155.06%17.21B

-16.40%6.08B

-26.11%4.69B

-26.03%5.72B

231.98%6.75B

240.78%7.27B

222.78%6.35B

248.86%7.74B

17.18%-5.11B

27.10%-5.16B

16.81%-5.17B

---5.20B

---6.17B

---7.08B

---6.22B

----

-34.02%-4.55B

----

-9.17%-3.48B

-54.21%-3.64B

-44.33%-3.39B

-41.04%-3.31B

-58.19%-3.19B

-18.36%-2.36B

12.86%-2.35B

---2.35B

---2.02B

---2.00B

---2.70B

Capital reserves

0.18%776.70M

-22.28%719.80M

-30.37%734.50M

-35.72%775.30M

-41.25%777.00M

-43.74%926.20M

-39.88%1.05B

-42.87%1.21B

-42.52%1.32B

-30.58%1.65B

-38.46%1.75B

-38.02%2.11B

-40.90%2.30B

-46.06%2.37B

-39.32%2.85B

-32.10%3.41B

-26.15%3.89B

-17.25%4.40B

-14.66%4.70B

-15.37%5.02B

-14.10%5.27B

-12.83%5.31B

-37.06%5.51B

-34.28%5.93B

-33.40%6.14B

-36.68%6.09B

-13.35%8.75B

-16.94%9.02B

-18.88%9.21B

--9.62B

--10.10B

--10.86B

--11.36B

----

33.50%16.54B

----

-5.87%12.14B

-9.65%12.01B

431.93%12.39B

333.39%12.81B

294.61%12.90B

280.38%13.29B

-36.36%2.33B

--2.96B

--3.27B

--3.50B

--3.66B

Less: Treasury stock

0.00%100.00K

--100.00K

----

-48.65%3.80M

----

-60.53%4.50M

-74.26%5.20M

--7.40M

--7.70M

--11.40M

--20.20M

----

Gains losses not affecting retained earnings

240.14%3.28B

41.84%4.00B

338.55%4.14B

-15.60%964.90M

-130.27%-657.00M

1210.13%2.82B

-44.44%944.90M

-5.55%1.14B

322.73%2.17B

106.49%215.20M

3549.49%1.70B

-54.73%1.21B

-86.81%513.40M

-182.95%-3.32B

-100.99%-49.30M

-0.83%2.67B

5.39%3.89B

94.55%4.00B

634.72%4.97B

6607.21%2.70B

231.90%3.69B

4218.64%2.06B

38.09%676.80M

-91.90%40.20M

76.12%1.11B

-105.13%-49.90M

-58.69%490.10M

-77.91%496.60M

-61.85%631.80M

--973.10M

--1.19B

--2.25B

--1.66B

----

-64.01%954.00M

----

3.63%2.28B

172.14%3.07B

64.11%2.65B

58.00%2.53B

37.56%2.20B

-29.05%1.13B

3.17%1.62B

--1.60B

--1.59B

--1.57B

Non-controlling interests

19.74%230.50M

3010.67%218.30M

787.30%211.00M

610.61%192.50M

423.19%178.40M

89.82%-7.50M

-136.33%-30.70M

-125.63%-37.70M

-140.29%-55.20M

-165.57%-73.70M

185.47%84.50M

156.43%147.10M

140.66%137.00M

135.65%112.40M

108.91%29.60M

15.33%-260.70M

7.50%-336.90M

4.66%-315.30M

13.40%-332.10M

7.23%-307.90M

10.65%-364.20M

22.32%-330.70M

17.13%-383.50M

34.99%-331.90M

23.54%-407.60M

28.03%-425.70M

-26.34%-462.80M

-28.30%-510.50M

-29.39%-533.10M

-34.43%-591.50M

21.07%-366.30M

15.32%-397.90M

19.23%-412.00M

14.25%-440.00M

14.47%-464.10M

13.40%-469.90M

5.78%-510.10M

9.57%-513.10M

5.42%-542.60M

6.17%-542.60M

16.37%-541.40M

10.19%-567.40M

12.09%-573.70M

16.47%-578.30M

-33.68%-647.40M

-26.01%-631.80M

-31.41%-652.60M

-2303.82%-692.30M

-287.75%-484.30M

-145.18%-501.40M

-122.19%-496.60M

-115.73%-28.80M

---124.90M

---204.50M

---223.50M

--183.10M

Total equity

-24.19%9.73B

-30.50%12.96B

-27.91%13.21B

-30.18%12.84B

-34.00%12.54B

-10.53%18.65B

-16.52%18.32B

-17.78%18.39B

-15.80%19.01B

-11.25%20.85B

-11.55%21.94B

-10.55%22.37B

-11.82%22.57B

-8.22%23.49B

-6.57%24.81B

85.40%25.01B

92.49%25.60B

100.49%25.59B

111.55%26.55B

4.46%13.49B

0.76%13.30B

-4.47%12.77B

241.91%12.55B

235.42%12.91B

218.17%13.20B

177.48%13.36B

-22.75%3.67B

-31.68%3.85B

-35.11%4.15B

-30.12%4.82B

-33.40%4.75B

-29.63%5.63B

-28.96%6.39B

-4.13%6.89B

-40.41%7.14B

-14.48%8.01B

-9.15%9.00B

-36.75%7.19B

-2.23%11.98B

-24.34%9.36B

-29.49%9.90B

10.25%11.36B

13.55%12.25B

12.95%12.38B

21.71%14.05B

-9.56%10.31B

-6.58%10.79B

598.51%10.96B

453.52%11.54B

330.41%11.40B

302.64%11.55B

-42.22%1.57B

--2.09B

--2.65B

--2.87B

--2.71B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing LBTYK stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Liberty Global Ltd Have?



In its most recent quarterly, Liberty Global Ltd had 1.83B in cash and cash equivalents.

What Are Liberty Global Ltd's Total Assets?



As of the latest reported quarter, Liberty Global Ltd's total assets were 22.60B, consisting of 3.40B in current assets and 19.20B in non-current assets.

How Much Shareholders' Equity Does Liberty Global Ltd Have?



Liberty Global Ltd reported 9.95B in total shareholders' equity as of the latest reported quarter.