Liberty Global LBTYA Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.08B+14.6% | $1.82B+28.3% | $1.42B-18.0% | $1.73B+89.6% | ||
| $76.2M-77.3% | $335.6M-83.1% | $1.99B-24.1% | $2.62B+15.5% | ||
| $558.2M+24.1% | $449.8M-48.3% | $870.1M+4.8% | $830.6M-8.5% | ||
| $3.4B+2.9% | $3.3B-41.5% | $5.64B-10.4% | $6.3B+6.0% | ||
| $5.27B+21.8% | $4.33B-41.2% | $7.36B+13.2% | $6.5B-6.8% | ||
| $3.5B+11.1% | $3.15B-69.9% | $10.48B+12.5% | $9.32B-2.2% | ||
| $1.35B+4.6% | $1.29B-37.2% | $2.05B-12.3% | $2.34B0.0% | ||
| $76.2M-99.4% | $12.02B-21.9% | $15.39B-12.4% | $17.57B-20.0% | ||
| $22.6B-11.2% | $25.44B-39.6% | $42.09B-1.9% | $42.9B-8.6% | ||
| $478.7M+29.0% | $371.2M-46.2% | $689.8M+13.1% | $610.1M-0.5% | ||
| $291.9M+2.3% | $285.3M+14.5% | $249.2M-5.7% | $264.4M-3.7% | ||
| $764M-15.0% | $898.5M+11.4% | $806.8M+0.9% | $799.7M-6.0% | ||
| $3.16B+0.8% | $3.13B-27.7% | $4.33B+10.5% | $3.92B-4.0% | ||
| $8.59B-5.6% | $9.1B-42.3% | $15.77B+14.6% | $13.76B-7.2% | ||
| $259.7M+39.3% | $186.4M-86.5% | $1.38B+84.7% | $747.1M-16.2% | ||
| $5.1B-58.3% | $12.24B-21.4% | $15.57B-20.7% | $19.62B+8.1% | ||
| $9.74B-21.3% | $12.37B-35.1% | $19.06B-15.0% | $22.44B-13.5% | ||
| $22.6B-11.2% | $25.44B-39.6% | $42.09B-1.9% | $42.9B-8.6% |
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.
