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.

Liberty Global LBTYB Other — Reclassification to assets held for sale

Similar metrics at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$107.6M-16.7%

CapEx$397.6M+63.4%

Free cash flow-$290.0M-154%

Valuation

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Market cap$4.46B+9.8%

Profitability

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Gross margin66%-1.0pp

Operating margin-1.2%-1.5pp

Net margin-109.7%-116pp

FCF margin3.6%—

Returns & leverage

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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:GoodwillTransfers.

The official record: Liberty Global’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.