Liberty Global Balance Sheet
NASDAQ: LBTYBTelecommunicationsCable & Other Pay Television ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Liberty Global financial position
At the end of fiscal 2025, Liberty Global reported total assets of $22.60 billion, down 11.2% from a year earlier against total liabilities of $12.65 billion. Shareholders' equity stood at $9.74 billion, or 43.1% of assets. The company held $2.08 billion in cash and equivalents against $8.57 billion of debt, a net debt position of $6.49 billion.
The current ratio (current assets divided by current liabilities) was 1.08, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.88.
Summary generated from market data by MetaCap's automated system. Methodology
Liberty Global balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.08B | 1.82B | 1.41B | 1.72B | 910.60M | 1.33B | 8.14B | 1.48B | 1.67B | 1.08B |
| Short-Term Investments | 76.20M | 335.60M | 1.99B | 2.62B | 2.27B | 1.60B | 0 | — | — | — |
| Receivables | 558.20M | 449.80M | 404.30M | 830.60M | 907.30M | 1.08B | 1.40B | 1.34B | 1.40B | 1.37B |
| Total Current Assets | 3.40B | 3.30B | 5.64B | 6.30B | 5.94B | 5.80B | 10.57B | 4.14B | 4.33B | 7.05B |
| Property, Plant & Equipment | 5.27B | 4.33B | 4.35B | 6.50B | 6.98B | 8.05B | 13.84B | 13.88B | 14.15B | 17.25B |
| Goodwill | 3.50B | 3.15B | 3.31B | 2.80B | 9.52B | 9.97B | 13.56B | 13.72B | 14.35B | 12.76B |
| Intangible Assets | 1.35B | 1.29B | 673.60M | 2.34B | 2.34B | 2.88B | 572.10M | 1.03B | 1.61B | 2.42B |
| Long-Term Investments | 7.69B | 11.69B | 13.34B | 14.95B | 19.70B | 5.35B | 4.78B | 5.12B | 6.67B | 6.39B |
| Total Assets | 22.60B | 25.44B | 42.09B | 42.90B | 46.92B | 59.09B | 49.05B | 53.15B | 57.60B | 68.68B |
| Accounts Payable | 478.70M | 371.20M | 407.50M | 610.10M | 613.40M | 579.10M | 963.90M | 874.30M | 926.00M | 954.50M |
| Short-Term Debt | 764.00M | 898.50M | 428.90M | 799.70M | 850.30M | 1.09B | 3.88B | 3.62B | 3.67B | 2.62B |
| Total Current Liabilities | 3.16B | 3.13B | 4.33B | 3.92B | 4.08B | 4.51B | 8.65B | 10.31B | 9.97B | 9.72B |
| Long-Term Debt | 7.81B | 8.18B | 14.91B | 12.61B | 13.56B | 13.39B | 23.77B | 25.65B | 36.77B | 39.66B |
| Total Liabilities | 12.65B | 12.90B | 23.08B | 20.32B | 21.32B | 45.79B | 35.85B | 49.01B | 51.20B | 53.95B |
| Shareholders' Equity | 9.74B | 12.37B | 19.06B | 22.44B | 25.93B | 13.66B | 13.61B | 4.68B | 6.80B | 13.76B |
| Retained Earnings | 5.10B | 12.24B | 15.57B | 19.62B | 18.14B | 4.69B | 6.35B | -5.17B | -6.22B | -3.45B |
| Total Debt | 8.57B | 9.08B | 15.34B | 13.41B | 14.41B | 14.47B | 27.65B | 29.26B | 40.44B | 42.29B |
| Net Cash (Debt) | -6.41B | -6.92B | -11.94B | -9.06B | -11.23B | -11.55B | -19.50B | -27.78B | -38.76B | -41.21B |
This table shows 10 annual periods of Liberty Global's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow LBTYB's reporting calendar. What is a balance sheet?