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Liberty Global LBTYB Other — Acquisitions and related adjustments

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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$4.23B+23.7%
Enterprise value$11.62B-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:GoodwillPurchaseAccountingAdjustments.

The official record: Liberty Global’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's other — acquisitions and related adjustments?
Liberty Global (LBTYB) reported other — acquisitions and related adjustments of $14.3M in Q3 2025.
How has Liberty Global's other — acquisitions and related adjustments changed year-over-year?
Liberty Global's other — acquisitions and related adjustments increased by 853.3% year-over-year, from $1.5M to $14.3M.
What does other — acquisitions and related adjustments mean?
This metric captures the financial impact of acquisitions, divestitures, and related purchase accounting adjustments specifically attributed to the 'Other' business segment. It reflects the inorganic growth activity and the integration of new assets or the disposal of non-core operations. Tracking this helps investors evaluate the impact of M&A strategy on the segment's financial performance and asset base.