Liberty Global LBTYB Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.83B-7.8% | $2.08B+14.6% | $1.67B-28.6% | $1.82B-9.2% | $1.98B+76.2% | ||
| $46.3M— | $76.2M-77.3% | $0-100% | $0-100% | $0-100% | ||
| $5.6M-6.7% | —— | $5.9M-18.1% | $6M+9.1% | $6M+11.1% | ||
| $523.2M+8.1% | $558.2M+24.1% | $518.3M-40.0% | $570.3M-33.6% | $483.8M-43.7% | ||
| $762.1M+74.0% | $756.8M+83.9% | $434.2M-35.3% | $502.3M-30.4% | $438M-36.8% | ||
| $267.4M-55.9% | $248.8M-70.5% | $247.7M-69.9% | $322M-76.4% | $606.2M-52.9% | ||
| $3.11B-0.1% | $3.4B+2.9% | $2.78B-46.5% | $4.43B-17.8% | $3.12B-36.0% | ||
| $5.32B+15.9% | $5.27B+21.8% | $5.17B-30.6% | $5.09B-28.1% | $4.59B-34.9% | ||
| $6.06B+17.4% | $5.93B+25.2% | $6.05B-38.5% | $5.82B-35.4% | $5.16B-40.3% | ||
| $11.38B+16.7% | $11.2B+23.6% | $11.22B-35.1% | $10.91B-32.2% | $9.75B-37.9% | ||
| 5.4%0.0% | —— | 5.4%+0.2% | 5.4%+2.1% | 5.4%+0.6% | ||
| $3.44B+4.0% | $3.5B+11.1% | $3.62B-65.0% | $3.6B-63.1% | $3.31B-66.6% | ||
| $1.3B-2.0% | $1.35B+4.6% | $1.4B-21.0% | $1.42B-20.8% | $1.33B-27.4% | ||
| $8.4M+109% | —— | -$24.6M+40.3% | -$28.7M-2,108% | -$97.8M-830% | ||
| $1.24B-23.9% | $1.39B-17.3% | $1.39B+34.8% | $1.4B+5.5% | $1.62B+33.5% | ||
| $5.96B-33.4% | $6.05B-48.2% | $9.14B-10.8% | $9.3B-5.1% | $8.95B-9.6% | ||
| $46.3M-99.6% | $76.2M-99.4% | $11.05B-23.9% | $12.55B-13.2% | $12B-20.6% | ||
| $1.55B-49.4% | $1.71B-47.3% | $1.91B-55.4% | $3.26B-30.2% | $3.05B-41.5% | ||
| $1.5B-49.6% | $1.63B-41.9% | $1.82B-42.7% | $3.18B+0.4% | $2.98B-6.8% | ||
| $21.88B-15.8% | $22.6B-11.2% | $25.39B-39.2% | $27.17B-33.5% | $25.97B-36.0% | ||
| $441.7M+22.3% | $478.7M+29.0% | $404.2M-27.9% | $454.5M-11.7% | $361.1M-32.8% | ||
| $1.1B+4.6% | $1.25B+15.6% | $1.13B-25.3% | $1.25B-20.7% | $1.05B-30.5% | ||
| $255.9M-7.3% | $291.9M+2.3% | $285.4M+6.7% | $253.6M-13.3% | $276.1M-6.0% | ||
| $698.2M-37.7% | $764M-15.0% | $671.5M-32.2% | $1.98B+160% | $1.12B+53.7% | ||
| $90.6M+14.2% | $88.8M+17.5% | $89.3M-52.2% | $88.4M-48.2% | $79.3M-55.5% | ||
| $5.6M-26.3% | $7.6M-20.0% | $7M-17.6% | $7.3M-24.0% | $7.6M-14.6% | ||
| $269.4M-3.7% | $305.9M+5.7% | $290.6M+5.8% | $257.9M-14.3% | $279.7M-9.0% | ||
| $108.3M-44.6% | $218.2M-19.9% | $192.2M-22.7% | $114.4M-35.5% | $195.4M+19.2% | ||
| $2.81B-14.5% | $3.16B+0.8% | $2.91B-33.2% | $4.34B+7.8% | $3.29B-13.6% | ||
| $8.43B-10.1% | $8.59B-5.6% | $8.5B-46.5% | $9.8B-36.9% | $9.37B-39.6% | ||
| $727.8M+4.8% | $739.7M+9.2% | $733.4M-63.3% | $740.3M-60.9% | $694.7M-63.1% | ||
| $29.3M-14.1% | $33.1M-2.9% | $33.3M-36.5% | $34.9M-33.3% | $34.1M-34.8% | ||
| $818.4M+5.7% | $828.5M+10.0% | $822.7M-62.4% | $828.7M-59.8% | $774M-62.4% | ||
| $23.7M-10.6% | $25.5M+3.7% | $26.3M-40.1% | $27.6M-35.4% | $26.5M-38.9% | ||
| $878.6M-2.5% | $920.4M+4.4% | $975.3M-47.9% | $1.07B-42.2% | $900.8M-47.0% | ||
| $134.9M+38.4% | $259.7M+39.3% | $245M-79.1% | $333.2M-69.2% | $97.5M-89.2% | ||
| $776.7M+0.2% | $712.4M-8.3% | $719.8M-22.3% | $734.5M-30.4% | $775.3M-35.7% | ||
| $5.44B-50.1% | $5.1B-58.3% | $8.02B-46.2% | $8.11B-50.4% | $10.91B-32.2% | ||
| $3.28B+240% | $3.92B+696% | $4B+41.8% | $4.14B+339% | $964.9M-15.6% | ||
| $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | $100K0.0% | ||
| $230.5M+19.7% | $210.1M+17.8% | $218.3M+3,011% | $211M+787% | $192.5M+611% | ||
| $9.5B-24.9% | $9.74B-21.3% | $12.74B-31.7% | $12.99B-29.2% | $12.65B-31.4% | ||
| $21.88B-15.8% | $22.6B-11.2% | $25.39B-39.2% | $27.17B-33.5% | $25.97B-36.0% | ||
| $31.2M+8.3% | $31.3M+52.7% | $34.5M-41.7% | $33.2M-36.8% | $28.8M-46.8% | ||
| $31.2M+8.3% | $31.3M+52.7% | $34.5M-41.7% | $33.2M-36.8% | $28.8M-46.8% | ||
| $1.83B-7.8% | $2.09B+14.5% | $1.68B-28.9% | $1.82B-9.7% | $1.99B+73.3% | ||
| $46.3M-40.6% | $76.2M-82.4% | $85.9M-92.2% | $82.8M-94.5% | $77.9M-96.2% | ||
| $46.3M— | $76.2M-77.3% | $0-100% | $0-100% | $0-100% | ||
| $142.4M-32.9% | $135M-53.0% | $151.5M-62.1% | $211.7M-64.2% | $212.1M-59.6% | ||
| $762.1M+74.0% | $756.8M+83.9% | $434.2M-35.3% | $502.3M-30.4% | $438M-36.8% | ||
| $142.4M-32.9% | $135M-53.0% | $151.5M-62.1% | $211.7M-64.2% | $212.1M-59.6% | ||
| $125M-68.3% | $113.8M-79.6% | $96.2M-77.3% | $110.3M-85.8% | $394.1M-48.3% | ||
| $1.24B-23.9% | $1.39B-17.3% | $1.39B+34.8% | $1.4B+5.5% | $1.62B+33.5% | ||
| $2.1B+4.7% | $2.13B+11.3% | $2.18B-46.9% | $2.18B-44.0% | $2B-47.5% | ||
| $772.4M+6.1% | $773.6M+8.9% | $769.3M-67.7% | $776.6M-65.0% | $728.2M-67.3% | ||
| $1.3B-2.0% | $1.35B+4.6% | $1.4B-21.0% | $1.42B-20.8% | $1.33B-27.4% | ||
| $7.51B-37.5% | $7.76B-35.4% | $11.05B-23.9% | $12.55B-13.2% | $12B-20.6% | ||
| $7.46B-37.8% | $7.69B-34.2% | $11.05B-18.9% | $11.23B-15.3% | $12B-10.9% | ||
| $772.4M+6.1% | $773.6M+8.9% | $769.3M-67.7% | $776.6M-65.0% | $728.2M-67.3% | ||
| $1.24B-23.9% | $1.39B-17.3% | $1.39B+34.8% | $1.4B+5.5% | $1.62B+33.5% | ||
| $1.3B-2.0% | $1.35B+4.6% | $1.4B-21.0% | $1.42B-20.8% | $1.33B-27.4% | ||
| $5.32B+15.9% | $5.27B+21.8% | $5.17B-30.6% | $5.09B-28.1% | $4.59B-34.9% | ||
| $46.3M— | $76.2M-77.3% | $0-100% | $1.33B+10.3% | $0-100% | ||
| $772.4M+6.1% | $773.6M+8.9% | $769.3M-67.7% | $776.6M-65.0% | $728.2M-67.3% | ||
| $1.24B-23.9% | $1.39B-17.3% | $1.39B+34.8% | $1.4B+5.5% | $1.62B+33.5% | ||
| $197.1M-27.9% | $158M-30.2% | $213.4M-28.7% | $278.2M+0.8% | $273.2M+15.6% | ||
| $108.3M-44.6% | $218.2M-19.9% | $192.2M-22.7% | $114.4M-35.5% | $195.4M+19.2% | ||
| $58.1M-18.5% | $136.3M-7.8% | $91.2M-80.1% | $185M-55.9% | $71.3M-77.6% | ||
| $703.8M-37.6% | $764M-15.0% | $678.5M-32.1% | $1.99B+158% | $1.13B+52.8% | ||
| $58.1M-18.5% | $136.3M-7.8% | $91.2M-80.1% | $185M-55.9% | $71.3M-77.6% | ||
| $37.8M-13.1% | —— | $42.1M-38.3% | $44.4M-31.3% | $43.5M-35.8% | ||
| $8.5M-9.6% | —— | $8.8M-44.3% | $9.5M-22.8% | $9.4M-39.4% | ||
| $88.3M+5.7% | —— | $31.8M-53.9% | $62.4M-58.2% | $83.5M-61.8% | ||
| $9.6M+12.9% | —— | $9.3M-13.1% | $9.4M-4.1% | $8.5M-15.8% | ||
| $102M+11.0% | —— | $101.7M-62.7% | $100.1M-58.2% | $91.9M-61.5% | ||
| $90.9M+12.2% | —— | $89.1M-64.4% | $87.8M-60.1% | $81M-63.0% | ||
| $4.7M-32.9% | —— | $7.5M-11.8% | $6.3M-19.2% | $7M-11.4% | ||
| $94.6M+11.6% | —— | $94.5M-63.8% | $93.1M-59.3% | $84.8M-62.8% | ||
| $90.9M+12.2% | —— | $89.1M-64.4% | $87.8M-60.1% | $81M-63.0% | ||
| $1.6M0.0% | —— | $1.7M-50.0% | $1.7M-45.2% | $1.6M-48.4% | ||
| $5.9M-24.4% | —— | $3.7M+15.6% | $7.8M+30.0% | $7.8M-4.9% | ||
| $1.1B+4.8% | —— | $1.09B-64.1% | $1.11B-60.8% | $1.04B-63.5% | ||
| $276.6M+2.3% | —— | $268.3M-68.3% | $280.4M-63.4% | $270.4M-66.2% | ||
| 5%-0.1% | —— | 5.1%-0.6% | 4.9%-1.1% | 5.1%-1.0% | ||
| $644.5M-27.5% | —— | $359.6M+16.5% | $1.88B+320% | $889.1M+44.9% | ||
| $2.35B-46.1% | —— | $4.45B+18,429% | $4.45B+19,237% | $4.35B+18,667% | ||
| $840.2M+3.3% | —— | $886.5M-43.2% | $886.9M-42.6% | $813.1M-47.2% | ||
| $21M-67.8% | $23M-70.6% | $19M-83.0% | $56.1M-53.3% | $65.2M-51.5% | ||
| $76.8M— | $123.4M— | —— | —— | —— | ||
| $94.6M+11.6% | —— | $94.5M-63.8% | $93.1M-59.3% | $84.8M-62.8% | ||
| $87.4M+9.1% | —— | $86.3M-64.1% | $86.8M-59.6% | $80.1M-62.1% | ||
| $90.9M+12.2% | —— | $89.1M-64.4% | $87.8M-60.1% | $81M-63.0% | ||
| $87.4M+9.1% | —— | $86.3M-64.1% | $86.8M-59.6% | $80.1M-62.1% | ||
| $11.6M-1.7% | —— | $12.8M-57.5% | $12.8M-52.1% | $11.8M-56.5% | ||
| $523M+0.7% | —— | $573.1M-65.2% | $566.9M-62.8% | $519.5M-65.1% | ||
| $7.73B-6.3% | $7.83B-4.5% | $7.82B-47.5% | $7.81B-47.1% | $8.25B-44.2% | ||
| $9.98B-11.7% | $10.22B-5.2% | $10.02B-47.6% | $12.64B-31.3% | $11.3B-38.5% | ||
| $8.42B-10.4% | $8.58B-6.1% | $8.48B-46.8% | $9.82B-37.0% | $9.4B-39.7% | ||
| $140.4M-53.3% | —— | $141.7M-71.7% | $308.6M-36.1% | $300.5M-32.2% | ||
| $88.3M-66.6% | —— | $102.7M-74.5% | $269.5M-30.2% | $264.1M-23.7% | ||
| $1.33B-8.0% | $1.35B-8.4% | $1.36B-11.6% | $1.37B-21.3% | $1.45B-18.8% | ||
| $134.9M+38.4% | $259.7M+39.3% | $245M-79.1% | $333.2M-69.2% | $97.5M-89.2% | ||
| $31.2M+8.3% | $31.3M+52.7% | $34.5M-41.7% | $33.2M-36.8% | $28.8M-46.8% | ||
| $46.3M-40.6% | $76.2M-82.4% | $85.9M-92.2% | $82.8M-94.5% | $77.9M-96.2% | ||
| $1.83B-7.8% | $2.09B+14.5% | $1.68B-28.9% | $1.82B-9.7% | $1.99B+73.3% | ||
| $11.8M+9.3% | $11.4M+21.3% | $11.1M-73.8% | $11.7M-71.4% | $10.8M-75.1% | ||
| $269.4M-3.7% | $305.9M+5.7% | $290.6M+5.8% | $257.9M-14.3% | $279.7M-9.0% | ||
| $703.8M-37.6% | $764M-15.0% | $678.5M-32.1% | $1.99B+158% | $1.13B+52.8% | ||
| $8.42B-10.4% | $8.58B-6.1% | $8.48B-46.8% | $9.82B-37.0% | $9.4B-39.7% | ||
| $21M-67.8% | —— | $19M-83.0% | $56.1M-53.3% | $65.2M-51.5% | ||
| $21M-67.8% | $23M-70.6% | $19M-83.0% | $56.1M-53.3% | $65.2M-51.5% | ||
| $836.7M+8.2% | —— | $852.4M-46.2% | $876.3M-42.5% | $773M-49.7% | ||
| $0.05-2.0% | —— | $0.05-10.8% | $0.05-18.6% | $0.05-16.6% | ||
| $402.9M+1.5% | $423.4M+8.4% | $437.4M+1.6% | $434.8M+5.8% | $397M-3.4% | ||
| $125M-68.3% | $113.8M-79.6% | $96.2M-77.3% | $110.3M-85.8% | $394.1M-48.3% | ||
| $134.9M+38.4% | $259.7M+39.3% | $245M-79.1% | $333.2M-69.2% | $97.5M-89.2% | ||
| $76.8M+193% | $123.4M+221% | $153.8M-78.4% | $148.2M-77.7% | $26.2M-95.5% | ||
| $5.96B-33.4% | $6.05B-31.0% | $9.14B-10.8% | $9.3B-5.1% | $8.95B-9.6% | ||
| $1.33B-8.0% | $1.35B-8.4% | $1.36B-11.6% | $1.37B-21.3% | $1.45B-18.8% | ||
| $5.6M-26.3% | $7.6M-20.0% | $7M-17.6% | $7.3M-24.0% | $7.6M-14.6% | ||
| $37.8M-13.1% | —— | $42.1M-38.3% | $44.4M-31.3% | $43.5M-35.8% | ||
| $11.6M-1.7% | —— | $12.8M-57.5% | $12.8M-52.1% | $11.8M-56.5% | ||
| $9.6M+12.9% | —— | $9.3M-13.1% | $9.4M-4.1% | $8.5M-15.8% | ||
| $1.6M0.0% | —— | $1.7M-50.0% | $1.7M-45.2% | $1.6M-48.4% | ||
| $1.7M-39.3% | —— | $3M-37.5% | $2.3M-46.5% | $2.8M-36.4% | ||
| $2.7M-32.5% | —— | $4.1M-45.3% | $4.1M-40.6% | $4M-42.9% | ||
| $4.7M-32.9% | —— | $7.5M-11.8% | $6.3M-19.2% | $7M-11.4% | ||
| $8.5M-9.6% | —— | $8.8M-44.3% | $9.5M-22.8% | $9.4M-39.4% | ||
| $34.3M-10.0% | $37.1M-2.9% | $37.4M-32.1% | $39.4M-27.6% | $38.1M-32.1% | ||
| $791.6M+18.1% | $781.3M+25.1% | $778.2M-66.7% | $754M-63.9% | $670.4M-66.1% | ||
| $2.1B+4.7% | $2.13B+11.3% | $2.18B-46.9% | $2.18B-44.0% | $2B-47.5% | ||
| -1.5%— | —— | -1.6%— | —— | —— | ||
| $1.5B-50.9% | $1.63B-43.9% | $1.91B-43.4% | $1.93B-44.3% | $3.05B-14.5% | ||
| $1.55B-49.4% | $1.71B-47.3% | $1.91B-55.4% | $3.26B-30.2% | $3.05B-41.5% | ||
| $806.7M+5.3% | $810.7M+8.3% | $806.7M-66.9% | $816M-64.1% | $766.3M-66.4% | ||
| $847.7M+4.9% | $861.6M+9.5% | $856M-61.8% | $863.6M-59.2% | $808.1M-61.8% | ||
| $1.1B+4.8% | —— | $1.09B-64.1% | $1.11B-60.8% | $1.04B-63.5% | ||
| $276.6M+2.3% | —— | $268.3M-68.3% | $280.4M-63.4% | $270.4M-66.2% | ||
| $7.73B-6.3% | $7.83B-4.5% | $7.82B-47.5% | $7.81B-47.1% | $8.25B-44.2% | ||
| $703.8M-37.6% | $764M-15.0% | $678.5M-32.1% | $1.99B+158% | $1.13B+52.8% | ||
| $8.4B— | —— | $8.46B— | —— | —— | ||
| $4.4B+18,942% | —— | $38.5M-96.5% | $24.6M-97.7% | $23.1M-97.8% | ||
| $2.35B-46.1% | —— | $4.45B+18,429% | $4.45B+19,237% | $4.35B+18,667% | ||
| $26.8M+11.2% | —— | $25.8M-99.6% | $25.8M-99.6% | $24.1M-99.6% | ||
| $26.2M-98.8% | —— | $2.39B-60.8% | $2.39B-60.4% | $2.2B-63.7% | ||
| $840.2M+3.3% | —— | $886.5M-43.2% | $886.9M-42.6% | $813.1M-47.2% | ||
| $140.6M-87.3% | —— | $335.9M-61.4% | $166M-74.5% | $1.1B+140% | ||
| $644.5M-27.5% | —— | $359.6M+16.5% | $1.88B+320% | $889.1M+44.9% | ||
| $230.5M+19.7% | $210.1M+17.8% | $218.3M+3,011% | $211M+787% | $192.5M+611% | ||
| 2— | —— | 2— | —— | —— | ||
| $0.050.0% | —— | $0.05+3.8% | $0.05+63.6% | $0.05+12.5% | ||
| $1.1B+4.6% | $1.25B+15.6% | $1.13B-25.3% | $1.25B-20.7% | $1.05B-30.5% | ||
| —— | —— | —— | —— | $2B— | ||
| 100%— | —— | 100%— | —— | —— | ||
| $140.4M-53.3% | —— | $141.7M-71.7% | $308.6M-36.1% | $300.5M-32.2% | ||
| $88.3M-66.6% | —— | $102.7M-74.5% | $269.5M-30.2% | $264.1M-23.7% | ||
| $736.7M+34.4% | —— | $629M-10.0% | $594.7M-9.6% | $548M-12.2% | ||
| $2.92B-3.5% | —— | $2.87B-9.4% | $2.97B-13.4% | $3.02B-14.3% | ||
| $782.4M-6.0% | —— | $973.6M-0.1% | $900.2M-1.7% | $832M-0.7% | ||
| $926.5M-9.5% | —— | $540.3M+16.7% | $782.1M-11.1% | $1.02B-9.3% | ||
| $644.5M-27.5% | —— | $359.6M+16.5% | $1.88B+320% | $889.1M+44.9% | ||
| $782.4M-6.0% | —— | $973.6M-0.1% | $900.2M-1.7% | $832M-0.7% | ||
| $18M-12.6% | —— | $21.4M-81.1% | $21.7M-78.6% | $20.6M-75.1% | ||
| $18M-12.6% | —— | $21.4M-81.1% | $21.7M-78.6% | $20.6M-75.1% | ||
| 8.5%-0.3% | —— | 8.6%+3.6% | 8.7%+3.8% | 8.8%+3.9% | ||
| $0.09-3.4% | —— | $0.09+72.0% | $0.09+77.6% | $0.09+79.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Can Liberty Global cover its short-term obligations?
- Its current ratio is 1.11 — 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.