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Liberty Global LBTYA Other Non-Current Assets

Other Non-Current Assets at other companies

Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$63M-72.2%
Liberty Latin America logo
Liberty Latin AmericaLILA
$1.48B+9.0%
IDT Corporation logo
IDT CorporationIDT
$8.21M+20.6%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$5.27B+10.4%
Shenandoah Telecom logo
Shenandoah TelecomSHEN
$7.87M+16.6%
Lumen Technologies logo
Lumen TechnologiesLUMN

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:OtherAssetsNoncurrent.

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 other non-current assets?
Liberty Global (LBTYA) reported other non-current assets of $1.23B in Q2 2026.
How has Liberty Global's other non-current assets changed year-over-year?
Liberty Global's other non-current assets decreased by 11.9% year-over-year, from $1.4B to $1.23B.
What is the long-term trend for Liberty Global's other non-current assets?
Over 5 years (2020 to 2025), Liberty Global's other non-current assets has grown at a -12.0% compound annual growth rate (CAGR), from $2.63B to $1.39B.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.