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Liberty Global LBTYB Total Current Assets

Total Current Assets at other companies

Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$1.08B+34.9%
Liberty Latin America logo
Liberty Latin AmericaLILA
$2.27B+11.3%
Lumen Technologies logo
Lumen TechnologiesLUMN
$4.12B-3.6%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$4.97B+3.3%
IDT Corporation logo
IDT CorporationIDT
$592.71M+19.0%
Shenandoah Telecom logo
Shenandoah TelecomSHEN
$93.43M+12.1%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:AssetsCurrent.

The source filing: Liberty Global’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 8:07 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001570585-26-000109
Line itemJune 30,2026December 31,2025
Cash and cash equivalents$2,418.6$2,081.4
Trade receivables, net (note 3)521.2558.2
Other current assets (notes 3, 4, 5 and 6)558.2756.8
Total current assets3,498.03,396.4
Investments and related notes receivable (including $1,054.6 million and $1,631.5 million, respectively, measured at fair value on a recurring basis) (note 5)6,700.37,686.1
Property and equipment, net (notes 8 and 10)5,422.15,270.3
Goodwill (note 8)3,415.53,502.8
Intangible assets subject to amortization, net (note 8)1,266.81,349.4

ITEM 6. [EXHIBITS](#ia2320494d72041aab5da800f00084358_262) [80](#ia2320494d72041aab5da800f00084358_262)

FAQ

What is Liberty Global's total current assets?
Liberty Global (LBTYB) reported total current assets of $3.5B in Q2 2026.
How has Liberty Global's total current assets changed year-over-year?
Liberty Global's total current assets decreased by 21.0% year-over-year, from $4.43B to $3.5B.
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 -6.9% compound annual growth rate (CAGR), from $4.85B 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.

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