Liberty Latin America Balance Sheet
NASDAQ: LILAKTelecommunicationsCable & Other Pay Television ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Liberty Latin America financial position
At the end of fiscal 2025, Liberty Latin America reported total assets of $12.23 billion, down 4.4% from a year earlier against total liabilities of $11.16 billion. Shareholders' equity stood at $555.6 million, or 4.5% of assets. The company held $783.9 million in cash and equivalents against $8.28 billion of debt, a net debt position of $7.50 billion.
The current ratio (current assets divided by current liabilities) was 1.14, meaning short-term assets cover obligations due within a year. Debt-to-equity was 14.90.
Summary generated from market data by MetaCap's automated system. Methodology
Liberty Latin America 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 | 783.90M | 654.30M | 988.60M | 781.00M | 956.70M | 894.20M | 1.18B | 631.00M | 529.90M | 552.60M |
| Receivables | 653.60M | 685.90M | 686.10M | 603.30M | 526.60M | 558.60M | 585.20M | 607.30M | 556.50M | 531.60M |
| Total Current Assets | 2.25B | 2.12B | 2.41B | 2.08B | 2.05B | 1.95B | 2.06B | 1.64B | 1.37B | 1.51B |
| Property, Plant & Equipment | 3.85B | 4.06B | 4.21B | 4.29B | 4.17B | 4.75B | 4.30B | 4.24B | 4.17B | 3.86B |
| Goodwill | 3.01B | 2.98B | 3.48B | 3.42B | 3.95B | 4.89B | 4.90B | 5.13B | 5.67B | 6.35B |
| Intangible Assets | 361.00M | 414.30M | 541.60M | 688.10M | 788.60M | 858.90M | 969.20M | 1.17B | 1.32B | 1.23B |
| Total Assets | 12.23B | 12.78B | 13.59B | 13.58B | 15.37B | 15.08B | 14.94B | 13.45B | 13.62B | 14.14B |
| Accounts Payable | 384.60M | 441.90M | 424.40M | 525.10M | 398.00M | 425.30M | 346.60M | 297.40M | 286.80M | 219.40M |
| Short-Term Debt | 408.80M | 465.70M | 581.90M | 226.90M | 106.30M | 160.00M | 178.20M | 293.40M | 256.90M | 150.80M |
| Total Current Liabilities | 1.98B | 2.06B | 2.13B | 1.77B | 1.51B | 1.70B | 1.58B | 1.61B | 1.59B | 1.35B |
| Long-Term Debt | 7.87B | 7.61B | 7.60B | 7.65B | 7.46B | 8.18B | 8.19B | 6.38B | 6.10B | 5.90B |
| Total Liabilities | 11.16B | 11.19B | 11.28B | 11.02B | 12.47B | 11.74B | 10.96B | 9.32B | 8.93B | 8.48B |
| Shareholders' Equity | 555.60M | 1.09B | 1.76B | 1.92B | 2.22B | 2.61B | 3.11B | 3.11B | 3.33B | 4.18B |
| Retained Earnings | -4.24B | -3.63B | -2.94B | -2.87B | -2.69B | -2.24B | -1.45B | -1.37B | -1.01B | -232.60M |
| Total Debt | 8.28B | 8.08B | 8.18B | 7.88B | 7.57B | 8.34B | 8.37B | 6.67B | 6.35B | 6.05B |
| Net Cash (Debt) | -7.50B | -7.43B | -7.19B | -7.10B | -6.61B | -7.45B | -7.18B | -6.04B | -5.82B | -5.50B |
This table shows 10 annual periods of Liberty Latin America's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow LILAK's reporting calendar. What is a balance sheet?