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Liberty Global LBTYB Intangibles (Net)

Intangibles (Net) at other companies

Liberty Latin America logo
Liberty Latin AmericaLILA
$331.1M-8.5%
Lumen Technologies logo
Lumen TechnologiesLUMN
$4.24B-9.0%
IDT Corporation logo
IDT CorporationIDT
$4.18M-22.2%
Shenandoah Telecom logo
Shenandoah TelecomSHEN
$11.52M-9.8%
ATN International logo
ATN InternationalATNI
$6.63M-31.8%
Comcast logo
ComcastCMCSA
$19.69B-20.0%

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$4.5B+20.0%
Enterprise value$11.89B-18.4%
P/S0.9×

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:OtherIntangibleAssetsNet.

The source filing: Liberty Global’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 8:07 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001570585-26-000109
Line itemJune 30,2026December 31,2025
Other current assets (notes 3, 4, 5 and 6)558.2756.8
Total current assets3,498.03,396.4
Investments and related notes receivable (including $1,054.6 million and $1,631.5 million, respectively, measured at fair value on a recurring basis) (note 5)6,700.37,686.1
Property and equipment, net (notes 8 and 10)5,422.15,270.3
Goodwill (note 8)3,415.53,502.8
Intangible assets subject to amortization, net (note 8)1,266.81,349.4
Other assets, net (notes 3, 6 and 10)1,229.81,390.9
Total assets$21,532.5$22,595.9

ITEM 6. [EXHIBITS](#ia2320494d72041aab5da800f00084358_262) [80](#ia2320494d72041aab5da800f00084358_262)

FAQ

What is Liberty Global's intangibles (net)?
Liberty Global (LBTYB) reported intangibles (net) of $1.27B in Q2 2026.
How has Liberty Global's intangibles (net) changed year-over-year?
Liberty Global's intangibles (net) decreased by 11.0% year-over-year, from $1.42B to $1.27B.
What is the long-term trend for Liberty Global's intangibles (net)?
Over 5 years (2020 to 2025), Liberty Global's intangibles (net) has grown at a -14.1% compound annual growth rate (CAGR), from $2.89B to $1.35B.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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