Skip to content
OpenCapital
Get started

Liberty Global LBTYB Other — Goodwill

Other segment segments

Telenet
$2.47B-10.9%
Wyre
$449.4M—

Similar metrics at other companies

Installed Building Products logo
IBPOther — Goodwill
$110.7M+9.9%
Gentex logo
GNTXOther — Goodwill
$34.74M—
Installed Building Products logo
IBPOther — Goodwill, Gross
$110.7M+9.9%
International Business Machines logo
IBMOther — Goodwill
$0—
F.N.B. Corporation logo
FNBOther — Goodwill
$2M—
Fluor logo
FLROther — Goodwill
$0—

Other financials

Income statement

See full
Revenue$1.3B+8.8%
Gross profit$848.0M+10.4%
Operating income$23.8M-60.8%
Net income$337.8M+125%
EPS (diluted)$0.96+125%

Balance sheet

See full
Cash & equivalents$1.8B-7.8%
Total debt$10.0B-11.7%
Total equity$9.5B-24.9%
Total assets$21.9B-15.8%

Cash flow

See full
Operating cash flow$107.6M-16.7%
CapEx$397.6M+63.4%
Free cash flow-$290.0M-154%

Valuation

See full
Market cap$4.46B+9.8%
Enterprise value$12.61B-5.8%
P/S0.9×0.0×

Profitability

See full
Gross margin66%-1.0pp
Operating margin-1.2%-1.5pp
Net margin-109.7%-116pp
FCF margin3.6%—

Returns & leverage

See full
Return on equity-49.3%-51.1pp
Debt / equity1×+0.2×
Current ratio1.1×+0.2×

Where this comes from

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The official record: Liberty Global’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Liberty Global's other — goodwill.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Liberty Global's other — goodwill?
Liberty Global (LBTYB) reported other — goodwill of $240.8M in Q1 2026.
How has Liberty Global's other — goodwill changed year-over-year?
Liberty Global's other — goodwill decreased by 11.3% year-over-year, from $271.4M to $240.8M.
What does other — goodwill mean?
Represents the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations within the Other segment. This metric reflects the premium paid for intangible assets such as brand reputation, customer relationships, and synergies specific to non-core or emerging business units. It is subject to periodic impairment testing to ensure the carrying value remains supported by future cash flows.