Liberty Global LBTYA Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.42B+33.1% | $1.83B-7.8% | $2.08B+14.6% | $1.67B-29.0% | $1.82B-9.7% | ||
| $0— | $46.3M— | $76.2M-77.3% | $0-100% | $0-100% | ||
| $521.2M-8.6% | $523.2M+8.1% | $558.2M+24.1% | $518.3M-40.0% | $570.3M-33.6% | ||
| $3.5B-21.0% | $3.11B-0.1% | $3.4B+2.9% | $2.78B-46.5% | $4.43B-17.8% | ||
| $5.42B+6.5% | $5.32B+15.9% | $5.27B+21.8% | $5.17B-30.6% | $5.09B-28.1% | ||
| $3.42B-5.2% | $3.44B+4.0% | $3.5B+11.1% | $3.62B-65.0% | $3.6B-63.1% | ||
| $1.27B-11.0% | $1.3B-2.0% | $1.35B+4.6% | $1.4B-21.0% | $1.42B-20.8% | ||
| $0-100% | $46.3M-99.6% | $76.2M-99.4% | $11.05B-23.9% | $12.55B-13.2% | ||
| $21.53B-20.7% | $21.88B-15.8% | $22.6B-11.2% | $25.39B-39.2% | $27.17B-33.5% | ||
| $443M-2.5% | $441.7M+22.3% | $478.7M+29.0% | $404.2M-27.9% | $454.5M-11.7% | ||
| $247.4M-2.4% | $255.9M-7.3% | $291.9M+2.3% | $285.4M+6.7% | $253.6M-13.3% | ||
| $614.4M-69.0% | $698.2M-37.7% | $764M-15.0% | $671.5M-32.2% | $1.98B+160% | ||
| $2.74B-36.9% | $2.81B-14.5% | $3.16B+0.8% | $2.91B-33.2% | $4.34B+7.8% | ||
| $8.35B-14.8% | $8.43B-10.1% | $8.59B-5.6% | $8.5B-46.5% | $9.8B-36.9% | ||
| $182.1M-45.3% | $134.9M+38.4% | $259.7M+39.3% | $245M-79.1% | $333.2M-69.2% | ||
| $5.08B-37.4% | $5.44B-50.1% | $5.1B-58.3% | $8.02B-46.2% | $8.11B-50.4% | ||
| $9.22B-29.0% | $9.5B-24.9% | $9.74B-21.3% | $12.74B-31.7% | $12.99B-29.2% | ||
| $21.53B-20.7% | $21.88B-15.8% | $22.6B-11.2% | $25.39B-39.2% | $27.17B-33.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Liberty Global's total assets?
- Liberty Global (LBTYA) holds $21.5B in total assets, down 20.7% year over year.
- How much debt does Liberty Global have?
- Liberty Global carries $9.8B in total debt against $9.2B of shareholders' equity, a debt-to-equity ratio of 1.06.
- How much cash does Liberty Global have?
- Liberty Global holds $2.4B in cash and equivalents.
- Can Liberty Global cover its short-term obligations?
- Its current ratio is 1.28 — current assets exceed current liabilities.
- Where does Liberty Global's balance sheet data come from?
- Every line is extracted from Liberty Global's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
