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Liberty Global LBTYB Total Current Assets

Total Current Assets at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
$4.12B-3.6%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$4.96B-0.2%
Comcast logo
ComcastCMCSA
$28.82B+5.5%
Verizon Communications logo
Verizon CommunicationsVZ
$44.72B+19.7%
Liberty Energy logo
Liberty EnergyLBRT
$1.68B+95.7%
Ciena logo
CienaCIEN
$3.57B+0.1%

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%
Enterprise value$12.61B-5.8%
P/S0.9×0.0×

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:AssetsCurrent.

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 total current assets?
Liberty Global (LBTYB) reported total current assets of $3.11B in Q1 2026.
How has Liberty Global's total current assets changed year-over-year?
Liberty Global's total current assets decreased by 0.1% year-over-year, from $3.12B to $3.11B.
What is the long-term trend for Liberty Global's total current assets?
Over 5 years (2020 to 2025), Liberty Global's total current assets has grown at a -10.2% compound annual growth rate (CAGR), from $5.8B to $3.4B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.