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Liberty Global LBTYB Other Non-Current Assets

Other Non-Current Assets at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
$2.34B+12.9%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$4.98B+6.7%
Freedom Holding logo
Freedom HoldingFRHC
$264.62M+56.0%
Comcast logo
ComcastCMCSA
$14.05B+12.8%
Liberty Energy logo
Liberty EnergyLBRT
$1.1M-81.7%
TPG Inc. logo
TPG Inc.TPG
$435.49M-40.8%

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 / equity+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:OtherAssetsNoncurrent.

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

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Questions, answered.

What is Liberty Global's other non-current assets?
Liberty Global (LBTYB) reported other non-current assets of $1.24B in Q1 2026.
How has Liberty Global's other non-current assets changed year-over-year?
Liberty Global's other non-current assets decreased by 23.9% year-over-year, from $1.62B to $1.24B.
What is the long-term trend for Liberty Global's other non-current assets?
Over 5 years (2020 to 2025), Liberty Global's other non-current assets has grown at a -15.2% compound annual growth rate (CAGR), from $3.18B to $1.39B.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.