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Liberty Global LBTYA Long-term investments

Long-term investments at other companies

ComcastCMCSA

$17M-37.0%

TPG Inc.TPG

$9.05B+14.5%

Other financials

Income statement

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

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

Operating cash flow$230.9M+54.8%

CapEx$347.9M+9.0%

Free cash flow-$117.0M+31.2%

Valuation

Market cap$4.13B+2.5%

Enterprise value$11.51B-23.6%

P/S0.8×—

Profitability

Gross margin67.2%—

Operating margin-1.8%—

Net margin-62.1%—

FCF margin9.4%-1.6pp

Returns & leverage

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:ShortTermInvestments.

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 long-term investments?: Liberty Global (LBTYA) reported long-term investments of $0 in Q2 2026.
How has Liberty Global's long-term investments changed year-over-year?: Liberty Global's long-term investments decreased by 100.0% year-over-year, from $12.55B to $0.
What is the long-term trend for Liberty Global's long-term investments?: Over 5 years (2020 to 2025), Liberty Global's long-term investments has grown at a -59.5% compound annual growth rate (CAGR), from $6.95B to $76.2M.
What does long-term investments mean?: Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.