Skip to content
Screener

Liberty Global LBTYB Other — Reclassification to assets held for sale

Similar metrics at other companies

Stanley Black & Decker logo
SWKEngineered Fastening — Reclassification to assets held for sale
-$184.85M
BG
BGOther Oilseeds Processing and Refining — Reclassification to assets held for sale
-$1.75M
BG
BGSoftseed Processing and Refining — Reclassification to assets held for sale
$0
BG
BGSoybean Processing and Refining — Reclassification to assets held for sale
$0
BG
BGGrain Merchandising and Milling — Reclassification to assets held for sale
$0
The E.W. Scripps Company logo
SSPOther — Goodwill allocated to assets held for sale
$0

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$230.9M+54.8%
CapEx$347.9M+9.0%
Free cash flow-$117.0M+31.2%

Valuation

See full
Market cap$4.19B+7.9%
Enterprise value$11.58B-21.3%
P/S0.9×

Profitability

See full
Gross margin67.2%
Operating margin-1.8%
Net margin-62.1%
FCF margin9.4%-1.6pp

Returns & leverage

See full
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:GoodwillTransfers.

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 — reclassification to assets held for sale?
Liberty Global (LBTYB) reported other — reclassification to assets held for sale of -$16.6M in Q4 2025.
What does other — reclassification to assets held for sale mean?
Indicates the carrying value of assets within the Other segment that have been identified for divestiture and meet the accounting criteria for held-for-sale classification. This metric signals management's intent to exit specific business lines or geographies. It is a critical indicator of potential future cash inflows and changes in the company's operational footprint.

Ask your AI about Liberty Global's other — reclassification to assets held for sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude