Skip to content

Liberty Global LBTYA Other — Acquisitions, dispositions and related adjustments

Other segment segments

Telenet
-$39.7M-4,311%

Similar metrics at other companies

Corpay logo
CPAYOther — Acquisitions
$0
Installed Building Products logo
IBPOther — Business combinations
$0
Gentex logo
GNTXOther — Acquisitions (including measurement period adjustments)
$957.31K-9.4%
Caterpillar logo
CATAll Other Segment — Acquisitions
$0
Thor Industries logo
THOOther — Goodwill acquired
$3.75M
Lowe's Companies logo
LOWOther segment net sales — Acquisitions
$908.5M

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.23B+2.5%
Enterprise value$11.62B-23.6%
P/S0.9×

Profitability

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

Returns & leverage

See full
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:GoodwillPurchaseAccountingAdjustments.

The official record: Liberty Global’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about Liberty Global's other — acquisitions, dispositions and related adjustments.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Liberty Global's other — acquisitions, dispositions and related adjustments?
Liberty Global (LBTYA) reported other — acquisitions, dispositions and related adjustments of $7.65M in Q4 2025.
How has Liberty Global's other — acquisitions, dispositions and related adjustments changed year-over-year?
Liberty Global's other — acquisitions, dispositions and related adjustments decreased by 84.6% year-over-year, from $49.68M to $7.65M.
What does other — acquisitions, dispositions and related adjustments mean?
Reflects the net impact of business combinations, divestitures, and associated restructuring or integration costs within the Other segment. This metric provides insight into the company's inorganic growth strategy and the financial consequences of portfolio optimization. It highlights how the company is actively reshaping its business mix through strategic buying and selling of assets.