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Liberty Global LBTYB Other — Acquisitions, dispositions and related adjustments

Other segment segments

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-$39.7M-4,311%

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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$4.19B+7.9%
Enterprise value$11.58B-21.3%
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 source filing: Liberty Global’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 8:43 AM EST
Fiscal year
FY2025
Accession
0001570585-26-000014
Line itemJanuary 1,2025Acquisitions, dispositionsand relatedadjustments (a)Reclassification to assets held for sale (b)Foreign currency translation adjustments and otherDecember 31,2025
in millions
Telenet$2,656.4$(39.1)$356.2$2,973.5
VM Ireland250.833.6284.4
Other245.430.6(66.4)35.3244.9
Total$3,152.6$(8.5)$(66.4)$425.1$3,502.8

Item 9C. DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS

FAQ

What is Liberty Global's other — acquisitions, dispositions and related adjustments?
Liberty Global (LBTYB) reported other — acquisitions, dispositions and related adjustments of $7.65M in Q4 2025.
How has Liberty Global's other — acquisitions, dispositions and related adjustments changed year-over-year?
Liberty Global's other — acquisitions, dispositions and related adjustments decreased by 84.6% year-over-year, from $49.68M to $7.65M.
What does other — acquisitions, dispositions and related adjustments mean?
Reflects the net impact of business combinations, divestitures, and associated restructuring or integration costs within the Other segment. This metric provides insight into the company's inorganic growth strategy and the financial consequences of portfolio optimization. It highlights how the company is actively reshaping its business mix through strategic buying and selling of assets.

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