Liberty Global LBTYA Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.42B+32.3% | $1.83B-12.2% | $2.08B+24.3% | $1.67B-7.8% | $1.82B-8.4% | ||
| $0-100% | $46.3M-39.2% | $76.2M— | $0— | $0— | ||
| $5.7M+1.8% | $5.6M— | —— | $5.9M-1.7% | $6M0.0% | ||
| $521.2M-0.4% | $523.2M-6.3% | $558.2M+7.7% | $518.3M-9.1% | $570.3M+17.9% | ||
| $558.2M-26.8% | $762.1M+39.7% | $545.6M+25.7% | $434.2M-13.6% | $502.3M+14.7% | ||
| $273.2M+2.2% | $267.4M+7.5% | $248.8M+0.4% | $247.7M-23.1% | $322M-46.9% | ||
| $3.5B+12.3% | $3.11B-8.3% | $3.4B+22.3% | $2.78B-37.3% | $4.43B+42.1% | ||
| $5.42B+1.9% | $5.32B+1.0% | $5.27B+2.0% | $5.17B+1.4% | $5.09B+10.9% | ||
| $6.21B+2.5% | $6.06B+2.1% | $5.93B-2.0% | $6.05B+4.0% | $5.82B+12.8% | ||
| $11.63B+2.2% | $11.38B+1.6% | $11.2B-0.1% | $11.22B+2.8% | $10.91B+11.9% | ||
| 5.4%0.0% | 5.4%— | —— | 5.4%0.0% | 5.4%0.0% | ||
| $3.42B-0.8% | $3.44B-1.7% | $3.5B-3.1% | $3.62B+0.4% | $3.6B+8.8% | ||
| $1.27B-2.8% | $1.3B-3.4% | $1.35B-3.8% | $1.4B-1.5% | $1.42B+7.0% | ||
| -$19M-326% | $8.4M— | —— | -$24.6M+14.3% | -$28.7M+70.7% | ||
| $1.23B-0.5% | $1.24B-11.1% | $1.39B+0.2% | $1.39B-0.5% | $1.4B-14.0% | ||
| $5.65B-5.3% | $5.96B-22.5% | $7.69B-15.9% | $9.14B-1.7% | $9.3B+3.9% | ||
| $0-100% | $46.3M-39.2% | $76.2M-99.3% | $11.05B-12.0% | $12.55B+4.6% | ||
| $1.05B-31.8% | $1.55B-9.4% | $1.71B-10.6% | $1.91B-41.4% | $3.26B+6.7% | ||
| —— | $1.5B-8.0% | $1.63B-10.6% | $1.82B-42.5% | $3.18B+6.7% | ||
| $21.53B-1.6% | $21.88B-3.2% | $22.6B-11.0% | $25.39B-6.5% | $27.17B+4.6% | ||
| $443M+0.3% | $441.7M-7.7% | $478.7M+18.4% | $404.2M-11.1% | $454.5M+25.9% | ||
| $1.16B+5.0% | $1.1B-11.6% | $1.25B+10.1% | $1.13B-9.5% | $1.25B+18.8% | ||
| $247.4M-3.3% | $255.9M-12.3% | $291.9M+2.3% | $285.4M+12.5% | $253.6M-8.1% | ||
| $614.4M-12.0% | $698.2M-8.6% | $764M+13.8% | $671.5M-66.1% | $1.98B+77.1% | ||
| $89M-1.8% | $90.6M+2.0% | $88.8M-0.6% | $89.3M+1.0% | $88.4M+11.5% | ||
| $6M+7.1% | $5.6M-26.3% | $7.6M+8.6% | $7M-4.1% | $7.3M-3.9% | ||
| $262.9M-2.4% | $269.4M-11.9% | $305.9M+5.3% | $290.6M+12.7% | $257.9M-7.8% | ||
| $103.9M-4.1% | $108.3M-50.4% | $218.2M+13.5% | $192.2M+68.0% | $114.4M-41.5% | ||
| $2.74B-2.4% | $2.81B-11.1% | $3.16B+8.7% | $2.91B-33.1% | $4.34B+32.1% | ||
| $8.35B-1.0% | $8.43B-1.9% | $8.59B+1.2% | $8.5B-13.3% | $9.8B+4.5% | ||
| $723.8M-0.5% | $727.8M-1.6% | $739.7M+0.9% | $733.4M-0.9% | $740.3M+6.6% | ||
| $28.6M-2.4% | $29.3M-11.5% | $33.1M-0.6% | $33.3M-4.6% | $34.9M+2.3% | ||
| $812.8M-0.7% | $818.4M-1.2% | $828.5M+0.7% | $822.7M-0.7% | $828.7M+7.1% | ||
| $22.6M-4.6% | $23.7M-7.1% | $25.5M-3.0% | $26.3M-4.7% | $27.6M+4.2% | ||
| $874.5M-0.5% | $878.6M-4.5% | $920.4M-5.6% | $975.3M-9.1% | $1.07B+19.1% | ||
| $182.1M+35.0% | $134.9M-48.1% | $259.7M+6.0% | $245M-26.5% | $333.2M+242% | ||
| $805.1M+3.7% | $776.7M+9.0% | $712.4M-1.0% | $719.8M-2.0% | $734.5M-5.3% | ||
| $5.08B-6.7% | $5.44B+6.6% | $5.1B-36.4% | $8.02B-1.1% | $8.11B-25.6% | ||
| $3.34B+1.7% | $3.28B-16.2% | $3.92B-2.1% | $4B-3.5% | $4.14B+329% | ||
| $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | ||
| $237.8M+3.2% | $230.5M+9.7% | $210.1M-3.8% | $218.3M+3.5% | $211M+9.6% | ||
| $9.22B-2.9% | $9.5B-2.4% | $9.74B-23.6% | $12.74B-1.9% | $12.99B+2.7% | ||
| $21.53B-1.6% | $21.88B-3.2% | $22.6B-11.0% | $25.39B-6.5% | $27.17B+4.6% | ||
| $32.7M+4.8% | $31.2M-0.3% | $31.3M-9.3% | $34.5M+3.9% | $33.2M+15.3% | ||
| $32.7M+4.8% | $31.2M-0.3% | $31.3M-9.3% | $34.5M+3.9% | $33.2M+15.3% | ||
| $2.42B+32.2% | $1.83B-12.1% | $2.09B+24.2% | $1.68B-7.8% | $1.82B-8.4% | ||
| —— | $46.3M-39.2% | $76.2M-11.3% | $85.9M+3.7% | $82.8M+6.3% | ||
| $0-100% | $46.3M-39.2% | $76.2M— | $0— | $0— | ||
| $150.4M+5.6% | $142.4M+5.5% | $135M-10.9% | $151.5M-28.4% | $211.7M-0.2% | ||
| $558.2M-26.8% | $762.1M+39.7% | $545.6M+25.7% | $434.2M-13.6% | $502.3M+14.7% | ||
| $150.4M+5.6% | $142.4M+5.5% | $135M-10.9% | $151.5M-28.4% | $211.7M-0.2% | ||
| $122.8M-1.8% | $125M+9.8% | $113.8M+18.3% | $96.2M-12.8% | $110.3M-72.0% | ||
| $1.23B-0.5% | $1.24B-11.1% | $1.39B+0.2% | $1.39B-0.5% | $1.4B-14.0% | ||
| $2.07B-1.1% | $2.1B-1.7% | $2.13B-2.3% | $2.18B+0.1% | $2.18B+8.8% | ||
| $768.8M-0.5% | $772.4M-0.2% | $773.6M+0.6% | $769.3M-0.9% | $776.6M+6.6% | ||
| $1.27B-2.8% | $1.3B-3.4% | $1.35B-3.8% | $1.4B-1.5% | $1.42B+7.0% | ||
| $6.7B-10.7% | $7.51B-3.3% | $7.76B-29.7% | $11.05B-12.0% | $12.55B+4.6% | ||
| $6.7B-10.2% | $7.46B-2.9% | $7.69B-30.4% | $11.05B-1.6% | $11.23B-6.4% | ||
| $768.8M-0.5% | $772.4M-0.2% | $773.6M+0.6% | $769.3M-0.9% | $776.6M+6.6% | ||
| $1.23B-0.5% | $1.24B-11.1% | $1.39B+0.2% | $1.39B-0.5% | $1.4B-14.0% | ||
| $1.27B-2.8% | $1.3B-3.4% | $1.35B-3.8% | $1.4B-1.5% | $1.42B+7.0% | ||
| $5.42B+1.9% | $5.32B+1.0% | $5.27B+2.0% | $5.17B+1.4% | $5.09B+10.9% | ||
| $0-100% | $46.3M-39.2% | $76.2M— | $0-100% | $1.33B— | ||
| $768.8M-0.5% | $772.4M-0.2% | $773.6M+0.6% | $769.3M-0.9% | $776.6M+6.6% | ||
| $1.23B-0.5% | $1.24B-11.1% | $1.39B+0.2% | $1.39B-0.5% | $1.4B-14.0% | ||
| $168.9M-14.3% | $197.1M+24.7% | $158M-26.0% | $213.4M-23.3% | $278.2M+1.8% | ||
| $103.9M-4.1% | $108.3M-50.4% | $218.2M+13.5% | $192.2M+68.0% | $114.4M-41.5% | ||
| $124.7M+115% | $58.1M-57.4% | $136.3M+49.5% | $91.2M-50.7% | $185M+159% | ||
| $620.4M-11.8% | $703.8M-7.9% | $764M+12.6% | $678.5M-65.9% | $1.99B+76.5% | ||
| $124.7M+115% | $58.1M-57.4% | $136.3M+49.5% | $91.2M-50.7% | $185M+159% | ||
| $37.6M-0.5% | $37.8M— | —— | $42.1M-5.2% | $44.4M+2.1% | ||
| $9M+5.9% | $8.5M— | —— | $8.8M-7.4% | $9.5M+1.1% | ||
| $7.9M-17.7% | $9.6M— | —— | $9.3M-1.1% | $9.4M+10.6% | ||
| $106.2M+4.1% | $102M— | —— | $101.7M+1.6% | $100.1M+8.9% | ||
| $93.6M+3.0% | $90.9M— | —— | $89.1M+1.5% | $87.8M+8.4% | ||
| $5M+6.4% | $4.7M— | —— | $7.5M+19.0% | $6.3M-10.0% | ||
| $3.5M-96.3% | $94.6M— | —— | $94.5M+1.5% | $93.1M+9.8% | ||
| $2.1M-97.7% | $90.9M— | —— | $89.1M+1.5% | $87.8M+8.4% | ||
| $1.7M+6.3% | $1.6M— | —— | $1.7M0.0% | $1.7M+6.3% | ||
| $1.08B-1.1% | $1.1B— | —— | $1.09B-1.6% | $1.11B+6.2% | ||
| $269.9M-2.4% | $276.6M— | —— | $268.3M-4.3% | $280.4M+3.7% | ||
| 5.1%+0.2% | 5%— | —— | 5.1%+0.2% | 4.9%-0.2% | ||
| $458.1M-28.9% | $644.5M— | —— | $359.6M-80.8% | $1.88B+111% | ||
| $2.33B-0.5% | $2.35B— | —— | $4.45B0.0% | $4.45B+2.1% | ||
| $909.4M+8.2% | $840.2M— | —— | $886.5M0.0% | $886.9M+9.1% | ||
| $21.4M+1.9% | $21M-8.7% | $23M+21.1% | $19M-66.1% | $56.1M-14.0% | ||
| $57.4M-25.3% | $76.8M-37.8% | $123.4M— | —— | —— | ||
| $98.1M+3.7% | $94.6M— | —— | $94.5M+1.5% | $93.1M+9.8% | ||
| $87.4M0.0% | $87.4M— | —— | $86.3M-0.6% | $86.8M+8.4% | ||
| $93.6M+3.0% | $90.9M— | —— | $89.1M+1.5% | $87.8M+8.4% | ||
| $87.4M0.0% | $87.4M— | —— | $86.3M-0.6% | $86.8M+8.4% | ||
| $12.9M+11.2% | $11.6M— | —— | $12.8M0.0% | $12.8M+8.5% | ||
| $522.7M-0.1% | $523M— | —— | $573.1M+1.1% | $566.9M+9.1% | ||
| $7.73B0.0% | $7.73B-1.3% | $7.83B+0.2% | $7.82B+0.2% | $7.81B-5.3% | ||
| $9.81B-1.7% | $9.98B-2.4% | $10.22B+2.0% | $10.02B-20.7% | $12.64B+11.9% | ||
| $8.34B-0.9% | $8.42B-1.9% | $8.58B+1.2% | $8.48B-13.6% | $9.82B+4.4% | ||
| $143.2M+2.0% | $140.4M— | —— | $141.7M-54.1% | $308.6M+2.7% | ||
| $90.8M+2.8% | $88.3M— | —— | $102.7M-61.9% | $269.5M+2.0% | ||
| $832.4M-37.6% | $1.33B-1.4% | $1.35B-0.4% | $1.36B-0.7% | $1.37B-5.7% | ||
| $182.1M+35.0% | $134.9M-48.1% | $259.7M+6.0% | $245M-26.5% | $333.2M+242% | ||
| $32.7M+4.8% | $31.2M-0.3% | $31.3M-9.3% | $34.5M+3.9% | $33.2M+15.3% | ||
| —— | $46.3M-39.2% | $76.2M-11.3% | $85.9M+3.7% | $82.8M+6.3% | ||
| $2.42B+32.2% | $1.83B-12.1% | $2.09B+24.2% | $1.68B-7.8% | $1.82B-8.4% | ||
| $11.7M-0.8% | $11.8M+3.5% | $11.4M+2.7% | $11.1M-5.1% | $11.7M+8.3% | ||
| $262.9M-2.4% | $269.4M-11.9% | $305.9M+5.3% | $290.6M+12.7% | $257.9M-7.8% | ||
| $620.4M-11.8% | $703.8M-7.9% | $764M+12.6% | $678.5M-65.9% | $1.99B+76.5% | ||
| $8.34B-0.9% | $8.42B-1.9% | $8.58B+1.2% | $8.48B-13.6% | $9.82B+4.4% | ||
| $21.4M+1.9% | $21M— | —— | $19M-66.1% | $56.1M-14.0% | ||
| $21.4M+1.9% | $21M-8.7% | $23M+21.1% | $19M-66.1% | $56.1M-14.0% | ||
| $827.5M-1.1% | $836.7M— | —— | $852.4M-2.7% | $876.3M+13.4% | ||
| $0.05+3.2% | $0.05— | —— | $0.05+4.7% | $0.05-3.3% | ||
| $400.7M-0.5% | $402.9M-4.8% | $423.4M-3.2% | $437.4M+0.6% | $434.8M+9.5% | ||
| $122.8M-1.8% | $125M+9.8% | $113.8M+18.3% | $96.2M-12.8% | $110.3M-72.0% | ||
| $182.1M+35.0% | $134.9M-48.1% | $259.7M+6.0% | $245M-26.5% | $333.2M+242% | ||
| $57.4M-25.3% | $76.8M-37.8% | $123.4M-19.8% | $153.8M+3.8% | $148.2M+466% | ||
| $5.65B-5.3% | $5.96B-1.6% | $6.05B-33.7% | $9.14B-1.7% | $9.3B+3.9% | ||
| $832.4M-37.6% | $1.33B-1.4% | $1.35B-0.4% | $1.36B-0.7% | $1.37B-5.7% | ||
| $6M+7.1% | $5.6M-26.3% | $7.6M+8.6% | $7M-4.1% | $7.3M-3.9% | ||
| $37.6M-0.5% | $37.8M— | —— | $42.1M-5.2% | $44.4M+2.1% | ||
| $12.9M+11.2% | $11.6M— | —— | $12.8M0.0% | $12.8M+8.5% | ||
| $7.9M-17.7% | $9.6M— | —— | $9.3M-1.1% | $9.4M+10.6% | ||
| $1.7M+6.3% | $1.6M— | —— | $1.7M0.0% | $1.7M+6.3% | ||
| $2.1M+23.5% | $1.7M— | —— | $3M+30.4% | $2.3M-17.9% | ||
| $3.5M+29.6% | $2.7M— | —— | $4.1M0.0% | $4.1M+2.5% | ||
| $5M+6.4% | $4.7M— | —— | $7.5M+19.0% | $6.3M-10.0% | ||
| $9M+5.9% | $8.5M— | —— | $8.8M-7.4% | $9.5M+1.1% | ||
| $35.1M+2.3% | $34.3M-7.5% | $37.1M-0.8% | $37.4M-5.1% | $39.4M+3.4% | ||
| $806M+1.8% | $791.6M+1.3% | $781.3M+0.4% | $778.2M+3.2% | $754M+12.5% | ||
| $2.07B-1.1% | $2.1B-1.7% | $2.13B-2.3% | $2.18B+0.1% | $2.18B+8.8% | ||
| -1.6%-0.1% | -1.5%— | —— | -1.6%— | —— | ||
| $1.05B-29.7% | $1.5B-8.0% | $1.63B-14.6% | $1.91B-1.0% | $1.93B-36.8% | ||
| $1.05B-31.8% | $1.55B-9.4% | $1.71B-10.6% | $1.91B-41.4% | $3.26B+6.7% | ||
| $803.9M-0.3% | $806.7M-0.5% | $810.7M+0.5% | $806.7M-1.1% | $816M+6.5% | ||
| $841.4M-0.7% | $847.7M-1.6% | $861.6M+0.7% | $856M-0.9% | $863.6M+6.9% | ||
| $1.08B-1.1% | $1.1B— | —— | $1.09B-1.6% | $1.11B+6.2% | ||
| $269.9M-2.4% | $276.6M— | —— | $268.3M-4.3% | $280.4M+3.7% | ||
| $7.73B0.0% | $7.73B-1.3% | $7.83B+0.2% | $7.82B+0.2% | $7.81B-5.3% | ||
| $620.4M-11.8% | $703.8M-7.9% | $764M+12.6% | $678.5M-65.9% | $1.99B+76.5% | ||
| $8.32B-0.9% | $8.4B— | —— | $8.46B— | —— | ||
| $4.39B-0.3% | $4.4B— | —— | $38.5M+56.5% | $24.6M+6.5% | ||
| $2.33B-0.5% | $2.35B— | —— | $4.45B0.0% | $4.45B+2.1% | ||
| $26.5M-1.1% | $26.8M— | —— | $25.8M0.0% | $25.8M+7.1% | ||
| $26M-0.8% | $26.2M— | —— | $2.39B-0.1% | $2.39B+8.8% | ||
| $909.4M+8.2% | $840.2M— | —— | $886.5M0.0% | $886.9M+9.1% | ||
| $203.5M+44.7% | $140.6M— | —— | $335.9M+102% | $166M-85.0% | ||
| $458.1M-28.9% | $644.5M— | —— | $359.6M-80.8% | $1.88B+111% | ||
| $237.8M+3.2% | $230.5M+9.7% | $210.1M-3.8% | $218.3M+3.5% | $211M+9.6% | ||
| 20.0% | 2— | —— | 2— | —— | ||
| $0.050.0% | $0.05— | —— | $0.050.0% | $0.050.0% | ||
| $1.16B+5.0% | $1.1B-11.6% | $1.25B+10.1% | $1.13B-9.5% | $1.25B+18.8% | ||
| —— | —— | —— | —— | $1.9B-5.0% | ||
| 100%0.0% | 100%— | —— | 100%— | —— | ||
| $143.2M+2.0% | $140.4M— | —— | $141.7M-54.1% | $308.6M+2.7% | ||
| $90.8M+2.8% | $88.3M— | —— | $102.7M-61.9% | $269.5M+2.0% | ||
| $848.9M+15.2% | $736.7M— | —— | $629M+5.8% | $594.7M+8.5% | ||
| $3.16B+8.2% | $2.92B— | —— | $2.87B-3.4% | $2.97B-1.9% | ||
| $924.3M+18.1% | $782.4M— | —— | $973.6M+8.2% | $900.2M+8.2% | ||
| $728M-21.4% | $926.5M— | —— | $540.3M-30.9% | $782.1M-23.6% | ||
| $458.1M-28.9% | $644.5M— | —— | $359.6M-80.8% | $1.88B+111% | ||
| $924.3M+18.1% | $782.4M— | —— | $973.6M+8.2% | $900.2M+8.2% | ||
| $21.2M+17.8% | $18M— | —— | $21.4M-1.4% | $21.7M+5.3% | ||
| 7.9%-0.6% | 8.5%— | —— | 8.6%-0.1% | 8.7%-0.1% | ||
| $0.08-7.1% | $0.09— | —— | $0.09-1.1% | $0.09-1.1% |
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.
