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.

Liberty Global LBTYB Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$1.83B-7.8%	$2.08B+14.6%	$1.67B-28.6%	$1.82B-9.2%	$1.98B+76.2%
Short-term investments	$46.3M—	$76.2M-77.3%	$0-100%	$0-100%	$0-100%
Restricted cash	——	——	——	——	——
Accounts receivable, net	$523.2M+8.1%	$558.2M+24.1%	$518.3M-40.0%	$570.3M-33.6%	$483.8M-43.7%
Prepaid expenses and other current assets	$762.1M+74.0%	$756.8M+83.9%	$434.2M-35.3%	$502.3M-30.4%	$438M-36.8%
Derivative assets	$267.4M-55.9%	$248.8M-70.5%	$247.7M-69.9%	$322M-76.4%	$606.2M-52.9%
Total current assets	$3.11B-0.1%	$3.4B+2.9%	$2.78B-46.5%	$4.43B-17.8%	$3.12B-36.0%
Property and equipment, net	$5.32B+15.9%	$5.27B+21.8%	$5.17B-30.6%	$5.09B-28.1%	$4.59B-34.9%
Accumulated depreciation	$6.06B+17.4%	$5.93B+25.2%	$6.05B-38.5%	$5.82B-35.4%	$5.16B-40.3%
Total property and equipment, gross	$11.38B+16.7%	$11.2B+23.6%	$11.22B-35.1%	$10.91B-32.2%	$9.75B-37.9%
Operating lease right-of-use assets	——	——	——	——	——
Goodwill	$3.44B+4.0%	$3.5B+11.1%	$3.62B-65.0%	$3.6B-63.1%	$3.31B-66.6%
Intangible assets, net	$1.3B-2.0%	$1.35B+4.6%	$1.4B-21.0%	$1.42B-20.8%	$1.33B-27.4%
Deferred tax assets	——	——	-$24.6M+40.3%	-$28.7M—	-$97.8M—
Other non-current assets	$1.24B-23.9%	$1.39B-17.3%	$1.39B+34.8%	$1.4B+5.5%	$1.62B+33.5%
Equity method investments	$5.96B-33.4%	$6.05B-48.2%	$9.14B-10.8%	$9.3B-5.1%	$8.95B-9.6%
Long-term investments	$46.3M-99.6%	$76.2M-99.4%	$11.05B-23.9%	$12.55B-13.2%	$12B-20.6%
Total investment securities	$1.55B-49.4%	$1.71B-47.3%	$1.91B-55.4%	$3.26B-30.2%	$3.05B-41.5%
Equity securities	$1.5B-49.6%	$1.63B-41.9%	$1.82B-42.7%	$3.18B+0.4%	$2.98B-6.8%
Total assets	$21.88B-15.8%	$22.6B-11.2%	$25.39B-39.2%	$27.17B-33.5%	$25.97B-36.0%
Accounts payable	$441.7M+22.3%	$478.7M+29.0%	$404.2M-27.9%	$454.5M-11.7%	$361.1M-32.8%
Accrued expenses	$1.1B+4.6%	$1.25B+15.6%	$1.13B-25.3%	$1.25B-20.7%	$1.05B-30.5%
Deferred revenue	$255.9M-7.3%	$291.9M+2.3%	$285.4M+6.7%	$253.6M-13.3%	$276.1M-6.0%
Current portion of long-term debt	$698.2M-37.7%	$764M-15.0%	$671.5M-32.2%	$1.98B+160%	$1.12B+53.7%
Operating lease liabilities, current	$90.6M+14.2%	$88.8M+17.5%	$89.3M-52.2%	$88.4M-48.2%	$79.3M-55.5%
Finance Lease Liability, Current	$5.6M-26.3%	$7.6M-20.0%	$7M-17.6%	$7.3M-24.0%	$7.6M-14.6%
Contract liabilities	$269.4M-3.7%	$305.9M+5.7%	$290.6M+5.8%	$257.9M-14.3%	$279.7M-9.0%
Income taxes payable	$108.3M-44.6%	$218.2M-19.9%	$192.2M-22.7%	$114.4M-35.5%	$195.4M—
Total current liabilities	$2.81B-14.5%	$3.16B+0.8%	$2.91B-33.2%	$4.34B+7.8%	$3.29B-13.6%
Long-term debt	$8.43B-10.1%	$8.59B-5.6%	$8.5B-46.5%	$9.8B-36.9%	$9.37B-39.6%
Operating lease liabilities, non-current	$727.8M+4.8%	$739.7M+9.2%	$733.4M-63.3%	$740.3M-60.9%	$694.7M-63.1%
Finance Lease Liabilities (Total)	$29.3M-14.1%	$33.1M-2.9%	$33.3M-36.5%	$34.9M-33.3%	$34.1M-34.8%
Operating Lease Liabilities (Total)	$818.4M+5.7%	$828.5M+10.0%	$822.7M-62.4%	$828.7M-59.8%	$774M-62.4%
Finance lease liabilities	$23.7M-10.6%	$25.5M+3.7%	$26.3M-40.1%	$27.6M-35.4%	$26.5M-38.9%
Other non-current liabilities	$878.6M-2.5%	$920.4M+4.4%	$975.3M-47.9%	$1.07B-42.2%	$900.8M-47.0%
Total liabilities	$134.9M+38.4%	$259.7M+39.3%	$245M-79.1%	$333.2M-69.2%	$97.5M-89.2%
Additional paid-in capital	$776.7M+0.2%	$712.4M-8.3%	$719.8M-22.3%	$734.5M-30.4%	$775.3M-35.7%
Retained earnings	$5.44B-50.1%	$5.1B-58.3%	$8.02B-46.2%	$8.11B-50.4%	$10.91B-32.2%
Accumulated other comprehensive income (loss)	$3.28B+240%	$3.92B+696%	$4B+41.8%	$4.14B+339%	$964.9M-15.6%
Treasury stock	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%
Noncontrolling interests	$230.5M+19.7%	$210.1M+17.8%	$218.3M+3,011%	$211M+787%	$192.5M+611%
Total stockholders' equity	$9.5B-24.9%	$9.74B-21.3%	$12.74B-31.7%	$12.99B-29.2%	$12.65B-31.4%
Total liabilities and stockholders' equity	$21.88B-15.8%	$22.6B-11.2%	$25.39B-39.2%	$27.17B-33.5%	$25.97B-36.0%
Allowance for Doubtful Accounts	$31.2M+8.3%	$31.3M+52.7%	$34.5M-41.7%	$33.2M-36.8%	$28.8M-46.8%
Allowance for Doubtful Accounts Receivable (Current)	$31.2M+8.3%	$31.3M+52.7%	$34.5M-41.7%	$33.2M-36.8%	$28.8M-46.8%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$1.83B-7.8%	$2.09B+14.5%	$1.68B-28.9%	$1.82B-9.7%	$1.99B+73.3%
Cash, Cash Equivalents, and Marketable Securities	$46.3M-40.6%	$76.2M-82.4%	$85.9M-92.2%	$82.8M-94.5%	$77.9M-96.2%
Available For Sale Securities Debt Securities Current	$46.3M—	$76.2M-77.3%	$0-100%	$0-100%	$0-100%
Derivatives	$142.4M-32.9%	$135M-53.0%	$151.5M-62.1%	$211.7M-64.2%	$212.1M-59.6%
Other current assets	$762.1M+74.0%	$756.8M+83.9%	$434.2M-35.3%	$502.3M-30.4%	$438M-36.8%
Derivative Assets, Current	$142.4M-32.9%	$135M-53.0%	$151.5M-62.1%	$211.7M-64.2%	$212.1M-59.6%
Derivative Assets - Fair Value	$125M-68.3%	$113.8M-79.6%	$96.2M-77.3%	$110.3M-85.8%	$394.1M-48.3%
Deferred Tax Assets and Other Non-Current Assets	$1.24B-23.9%	$1.39B-17.3%	$1.39B+34.8%	$1.4B+5.5%	$1.62B+33.5%
Finite Lived Intangible Assets - Gross	$2.1B+4.7%	$2.13B+11.3%	$2.18B-46.9%	$2.18B-44.0%	$2B-47.5%
Net Investment in Lease	$772.4M+6.1%	$773.6M+8.9%	$769.3M-67.7%	$776.6M-65.0%	$728.2M-67.3%
Intangible assets — net	$1.3B-2.0%	$1.35B+4.6%	$1.4B-21.0%	$1.42B-20.8%	$1.33B-27.4%
Investments	$7.51B-37.5%	$7.76B-35.4%	$11.05B-23.9%	$12.55B-13.2%	$12B-20.6%
Investments	$7.46B-37.8%	$7.69B-34.2%	$11.05B-18.9%	$11.23B-15.3%	$12B-10.9%
Operating lease right-of-use assets	$772.4M+6.1%	$773.6M+8.9%	$769.3M-67.7%	$776.6M-65.0%	$728.2M-67.3%
Other non-current assets	$1.24B-23.9%	$1.39B-17.3%	$1.39B+34.8%	$1.4B+5.5%	$1.62B+33.5%
Other Intangible Assets Net	$1.3B-2.0%	$1.35B+4.6%	$1.4B-21.0%	$1.42B-20.8%	$1.33B-27.4%
Property, plant and equipment, net	$5.32B+15.9%	$5.27B+21.8%	$5.17B-30.6%	$5.09B-28.1%	$4.59B-34.9%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$46.3M—	$76.2M-77.3%	$0-100%	$1.33B+10.3%	$0-100%
Operating Lease Right-of-Use Assets in Other Assets	$772.4M+6.1%	$773.6M+8.9%	$769.3M-67.7%	$776.6M-65.0%	$728.2M-67.3%
Software and Technology Licenses, Net	$1.24B-23.9%	$1.39B-17.3%	$1.39B+34.8%	$1.4B+5.5%	$1.62B+33.5%
Accrued capital expenditures	$197.1M-27.9%	$158M-30.2%	$213.4M-28.7%	$278.2M+0.8%	$273.2M+15.6%
Accrued Income Taxes, Current	$108.3M-44.6%	$218.2M-19.9%	$192.2M-22.7%	$114.4M-35.5%	$195.4M—
Derivative Liability, Current	$58.1M-18.5%	$136.3M-7.8%	$91.2M-80.1%	$185M-55.9%	$71.3M-77.6%
Current Portion of Long-Term Debt and Finance Lease Obligations	$703.8M-37.6%	$764M-15.0%	$678.5M-32.1%	$1.99B+158%	$1.13B+52.8%
Derivative Liabilities - Fair Value	$58.1M-18.5%	$136.3M-7.8%	$91.2M-80.1%	$185M-55.9%	$71.3M-77.6%
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Due Year Five	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Short-Term Debt - Weighted-Average Interest Rate	——	——	——	——	——
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt Maturity - Thereafter	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$21M-67.8%	$23M-70.6%	$19M-83.0%	$56.1M-53.3%	$65.2M-51.5%
Derivative Liabilities (Non-Current)	——	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Long-Term Debt and Finance Lease Obligations	$7.73B-6.3%	$7.83B-4.5%	$7.82B-47.5%	$7.81B-47.1%	$8.25B-44.2%
Total debt	$9.98B-11.7%	$10.22B-5.2%	$10.02B-47.6%	$12.64B-31.3%	$11.3B-38.5%
Total Carrying Value of Debt	$8.42B-10.4%	$8.58B-6.1%	$8.48B-46.8%	$9.82B-37.0%	$9.4B-39.7%
Unrecognized Tax Benefits	——	——	——	——	——
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	——	——
Fair Value Measurement Disclosure	$1.33B-8.0%	$1.35B-8.4%	$1.36B-11.6%	$1.37B-21.3%	$1.45B-18.8%
Gross Assets/Liabilities	$134.9M+38.4%	$259.7M+39.3%	$245M-79.1%	$333.2M-69.2%	$97.5M-89.2%
Allowance for doubtful accounts	$31.2M+8.3%	$31.3M+52.7%	$34.5M-41.7%	$33.2M-36.8%	$28.8M-46.8%
Available for sale investments	$46.3M-40.6%	$76.2M-82.4%	$85.9M-92.2%	$82.8M-94.5%	$77.9M-96.2%
Cash and cash equivalents, end of period	$1.83B-7.8%	$2.09B+14.5%	$1.68B-28.9%	$1.82B-9.7%	$1.99B+73.3%
Contract with Customer, Asset, after Allowance for Credit Loss	$11.8M+9.3%	$11.4M+21.3%	$11.1M-73.8%	$11.7M-71.4%	$10.8M-75.1%
Contract with Customer, Liability	$269.4M-3.7%	$305.9M+5.7%	$290.6M+5.8%	$257.9M-14.3%	$279.7M-9.0%
Short-term debt and current portion of long-term debt	$703.8M-37.6%	$764M-15.0%	$678.5M-32.1%	$1.99B+158%	$1.13B+52.8%
Long-term debt, gross	$8.42B-10.4%	$8.58B-6.1%	$8.48B-46.8%	$9.82B-37.0%	$9.4B-39.7%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	——	——	——	——	——
Debt Instrument, Unamortized Discount (Premium), Net	$21M-67.8%	$23M-70.6%	$19M-83.0%	$56.1M-53.3%	$65.2M-51.5%
Unused borrowing capacity	——	——	——	——	——
Weighted Average Interest Rate (as a percent)	——	——	——	——	——
Deferred liabilities	$402.9M+1.5%	$423.4M+8.4%	$437.4M+1.6%	$434.8M+5.8%	$397M-3.4%
Derivatives	$125M-68.3%	$113.8M-79.6%	$96.2M-77.3%	$110.3M-85.8%	$394.1M-48.3%
Derivative Liability	$134.9M+38.4%	$259.7M+39.3%	$245M-79.1%	$333.2M-69.2%	$97.5M-89.2%
Derivative Liability, Noncurrent	$76.8M+193%	$123.4M+221%	$153.8M-78.4%	$148.2M-77.7%	$26.2M-95.5%
Equity method investments (Note 11)	$5.96B-33.4%	$6.05B-31.0%	$9.14B-10.8%	$9.3B-5.1%	$8.95B-9.6%
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value	$1.33B-8.0%	$1.35B-8.4%	$1.36B-11.6%	$1.37B-21.3%	$1.45B-18.8%
Current maturities of long-term debt	$5.6M-26.3%	$7.6M-20.0%	$7M-17.6%	$7.3M-24.0%	$7.6M-14.6%
Finance Lease Liability Payments Due	——	——	——	——	——
Finance Lease Liability Payments Due After Year Five	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Five	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$34.3M-10.0%	$37.1M-2.9%	$37.4M-32.1%	$39.4M-27.6%	$38.1M-32.1%
Finite-Lived Intangible Assets, Accumulated Amortization	$791.6M+18.1%	$781.3M+25.1%	$778.2M-66.7%	$754M-63.9%	$670.4M-66.1%
Gross Carrying Amount	$2.1B+4.7%	$2.13B+11.3%	$2.18B-46.9%	$2.18B-44.0%	$2B-47.5%
Total decrease to borrowing costs	——	——	——	——	——
Investments and receivables at fair value	$1.5B-50.9%	$1.63B-43.9%	$1.91B-43.4%	$1.93B-44.3%	$3.05B-14.5%
Investments Fair Value Disclosure	$1.55B-49.4%	$1.71B-47.3%	$1.91B-55.4%	$3.26B-30.2%	$3.05B-41.5%
Lease Asset	$806.7M+5.3%	$810.7M+8.3%	$806.7M-66.9%	$816M-64.1%	$766.3M-66.4%
Lease, Liability	$847.7M+4.9%	$861.6M+9.5%	$856M-61.8%	$863.6M-59.2%	$808.1M-61.8%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Long-Term Debt and Lease Obligation	$7.73B-6.3%	$7.83B-4.5%	$7.82B-47.5%	$7.81B-47.1%	$8.25B-44.2%
Less: current maturities	$703.8M-37.6%	$764M-15.0%	$678.5M-32.1%	$1.99B+158%	$1.13B+52.8%
Long-Term Debt Contractual Maturities	——	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
Thereafter	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Noncontrolling interests in subsidiaries	$230.5M+19.7%	$210.1M+17.8%	$218.3M+3,011%	$211M+787%	$192.5M+611%
Number of borrowing groups	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Other accrued liabilities	$1.1B+4.6%	$1.25B+15.6%	$1.13B-25.3%	$1.25B-20.7%	$1.05B-30.5%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Percent of annual incentive compensation receivable in shares	——	——	——	——	——
Unrecognized tax benefits	——	——	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Purchase commitments, Due in 2027	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation - Due After Year Four	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation - Due After Year Five	——	——	——	——	——
Weighted-Average Discount Rate	——	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	——	——	——	——	——

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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.