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Liberty Global LBTYA Accrued Income Taxes, Current

Accrued Income Taxes, Current at other companies

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$11.31M+39.8%

Other financials

Income statement

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Revenue$1.2B-7.7%
Gross profit$796.6M-0.9%
Operating income$3.0M-89.9%
Net income-$365.1M+86.9%
EPS (diluted)$0.96+125%

Balance sheet

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Cash & equivalents$2.4B+33.1%
Total debt$9.8B-22.4%
Total equity$9.2B-29.0%
Total assets$21.5B-20.7%

Cash flow

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Operating cash flow$230.9M+54.8%
CapEx$347.9M+9.0%
Free cash flow-$117.0M+31.2%

Valuation

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Market cap$4.13B+2.5%
Enterprise value$11.51B-23.6%
P/S0.8×

Profitability

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Gross margin67.2%
Operating margin-1.8%
Net margin-62.1%
FCF margin9.4%-1.6pp

Returns & leverage

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Return on equity-27.3%+11.1pp
Debt / equity1.1×+0.1×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept us-gaap:AccruedIncomeTaxesCurrent.

The official record: Liberty Global’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's accrued income taxes, current?
Liberty Global (LBTYA) reported accrued income taxes, current of $103.9M in Q2 2026.
How has Liberty Global's accrued income taxes, current changed year-over-year?
Liberty Global's accrued income taxes, current decreased by 9.2% year-over-year, from $114.4M to $103.9M.
What is the long-term trend for Liberty Global's accrued income taxes, current?
Over 5 years (2020 to 2025), Liberty Global's accrued income taxes, current has grown at a -3.0% compound annual growth rate (CAGR), from $253.6M to $218.2M.
What does accrued income taxes, current mean?
This represents the estimated amount of income tax payable to government authorities for the current period. It reflects the company's tax liability based on taxable income generated during the year, which is due within the next twelve months. It is a key indicator of the company's immediate tax obligations.