Liberty Global Quarterly Balance Sheet
NASDAQ: LBTYBTelecommunicationsCable & Other Pay Television ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Liberty Global financial position
As of Jun 30, 2026, Liberty Global reported total assets of $21.53 billion, down 20.7% from a year earlier against total liabilities of $12.07 billion. Shareholders' equity stood at $9.22 billion, or 42.8% of assets. The company held $2.42 billion in cash and equivalents against $8.33 billion of debt, a net debt position of $5.91 billion.
The current ratio (current assets divided by current liabilities) was 1.28, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.90.
Summary generated from market data by MetaCap's automated system. Methodology
Liberty Global balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.42B | 1.83B | 2.08B | 1.67B | 1.82B | 1.98B | 1.82B | 2.35B | 2.00B | 1.13B | 1.41B | 1.74B |
| Short-Term Investments | 0 | 46.30M | 76.20M | 0 | 1.33B | 0 | 335.60M | 906.30M | 1.20B | 1.65B | 1.99B | 1.56B |
| Receivables | 521.20M | 523.20M | 558.20M | 518.30M | 570.30M | 483.80M | 449.80M | 863.40M | 858.80M | 858.60M | 404.30M | 825.10M |
| Total Current Assets | 3.50B | 3.11B | 3.40B | 2.78B | 4.43B | 3.12B | 3.30B | 5.20B | 5.39B | 4.87B | 5.64B | 5.43B |
| Property, Plant & Equipment | 5.42B | 5.32B | 5.27B | 5.17B | 5.09B | 4.59B | 4.33B | 7.44B | 7.08B | 7.05B | 4.35B | 7.00B |
| Goodwill | 3.42B | 3.44B | 3.50B | 3.62B | 3.60B | 3.31B | 3.15B | 10.33B | 9.77B | 9.91B | 3.31B | 9.77B |
| Intangible Assets | 1.27B | 1.30B | 1.35B | 1.40B | 1.42B | 1.33B | 1.29B | 1.77B | 1.80B | 1.83B | 673.60M | 2.02B |
| Long-Term Investments | 6.70B | 7.46B | 7.69B | 11.05B | 11.23B | 12.00B | 11.69B | 13.62B | 13.26B | 13.46B | 13.34B | 15.19B |
| Total Assets | 21.53B | 21.88B | 22.60B | 25.39B | 27.17B | 25.97B | 25.44B | 41.77B | 40.84B | 40.56B | 42.09B | 42.70B |
| Accounts Payable | 443.00M | 441.70M | 478.70M | 404.20M | 454.50M | 361.10M | 371.20M | 560.60M | 514.90M | 537.30M | 407.50M | 585.80M |
| Short-Term Debt | 620.40M | 703.80M | 764.00M | 678.50M | 1.99B | 1.13B | 898.50M | 999.30M | 771.40M | 737.80M | 428.90M | 633.30M |
| Total Current Liabilities | 2.74B | 2.81B | 3.16B | 2.91B | 4.34B | 3.29B | 3.13B | 4.35B | 4.03B | 3.80B | 4.33B | 3.73B |
| Long-Term Debt | 7.71B | 7.70B | 7.81B | 7.79B | 7.78B | 8.22B | 8.18B | 14.85B | 14.70B | 14.74B | 14.91B | 14.51B |
| Total Liabilities | 12.07B | 12.14B | 12.65B | 12.43B | 13.96B | 13.13B | 12.90B | 23.11B | 22.52B | 22.17B | 23.08B | 21.85B |
| Shareholders' Equity | 9.22B | 9.50B | 9.74B | 12.74B | 12.99B | 12.65B | 12.37B | 18.66B | 18.35B | 18.43B | 19.06B | 20.92B |
| Retained Earnings | 5.08B | 5.44B | 5.10B | 8.02B | 8.11B | 10.91B | 12.24B | 14.91B | 16.34B | 16.08B | 15.57B | 19.06B |
| Total Debt | 8.33B | 8.41B | 8.57B | 8.47B | 9.77B | 9.35B | 9.08B | 15.85B | 15.47B | 15.48B | 15.34B | 15.15B |
| Net Cash (Debt) | -5.91B | -6.53B | -6.41B | -6.79B | -6.62B | -7.36B | -6.92B | -12.60B | -12.26B | -12.70B | -11.94B | -11.85B |
This table shows 12 quarterly periods of Liberty Global's balance sheet, from Q2 2026 back to Q3 2023, 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?