Liberty Global LBTYA Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM 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— | ||
| $521.2M-0.4% | $523.2M-6.3% | $558.2M+7.7% | $518.3M-9.1% | $570.3M+17.9% | ||
| $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% | ||
| $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% | ||
| $0-100% | $46.3M-39.2% | $76.2M-99.3% | $11.05B-12.0% | $12.55B+4.6% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $182.1M+35.0% | $134.9M-48.1% | $259.7M+6.0% | $245M-26.5% | $333.2M+242% | ||
| $5.08B-6.7% | $5.44B+6.6% | $5.1B-36.4% | $8.02B-1.1% | $8.11B-25.6% | ||
| $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% |
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.
