Liberty Latin America LILA Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $696.6M-12.9% | $800M+30.5% | $613.1M+15.5% | $530.8M-10.3% | $591.5M-11.8% | ||
| $667.7M+2.2% | $653.6M-7.7% | $708.3M+1.3% | $699.5M+3.0% | $679M-1.0% | ||
| $91.3M+14.4% | $79.8M-15.4% | $94.3M-1.5% | $95.7M-12.5% | $109.4M+37.1% | ||
| $125.2M+1.0% | $124M+22.8% | $101M+3.0% | $98.1M-2.6% | $100.7M-4.8% | ||
| $68.1M-5.9% | $72.4M+46.0% | $49.6M-24.4% | $65.6M-2.7% | $67.4M-17.1% | ||
| $2.18B-3.1% | $2.25B+8.1% | $2.08B+1.9% | $2.04B-1.0% | $2.06B-2.6% | ||
| $3.79B-1.4% | $3.85B-1.3% | $3.9B-1.0% | $3.94B-1.3% | $3.99B-1.8% | ||
| $4.16B+1.4% | $4.11B-2.4% | $4.21B+5.2% | $4B+5.5% | $3.79B+0.6% | ||
| 8.6%0.0% | 8.6%0.0% | 8.6%+0.3% | 8.3%+0.2% | 8.1%0.0% | ||
| $3.05B+1.3% | $3.01B+0.3% | $3B+0.5% | $2.98B-0.2% | $2.99B+0.3% | ||
| $347.9M-3.6% | $361M-4.2% | $376.7M+4.1% | $361.8M-6.7% | $387.9M-6.4% | ||
| $401.3M-2.5% | $411.6M+19.7% | $343.9M-9.6% | $380.6M-33.3% | $570.2M-1.7% | ||
| $1.48B+2.4% | $1.44B+5.0% | $1.38B+4.7% | $1.31B-3.2% | $1.36B-2.9% | ||
| $12.16B-0.5% | $12.23B+1.5% | $12.05B+0.8% | $11.95B-5.1% | $12.6B-1.5% | ||
| $316.8M-17.6% | $384.6M+43.4% | $268.2M-11.9% | $304.4M-8.0% | $330.9M-25.1% | ||
| $75.1M-26.7% | $102.4M-6.9% | $110M+16.3% | $94.6M+22.4% | $77.3M-19.3% | ||
| $126.5M-0.7% | $127.4M+17.5% | $108.4M+2.7% | $105.5M-2.3% | $108M-14.6% | ||
| $483.4M+18.2% | $408.8M-9.5% | $451.7M-18.9% | $557.3M+3.4% | $539.2M+15.8% | ||
| $97.2M+2.3% | $95M+1.2% | $93.9M+2.0% | $92.1M+2.0% | $90.3M+3.2% | ||
| $92M+12.3% | $81.9M+2.6% | $79.8M-2.8% | $82.1M-4.3% | $85.8M-2.5% | ||
| $151.6M+1.0% | $150.1M-1.8% | $152.8M+4.2% | $146.6M+10.2% | $133M-1.3% | ||
| $1.96B-0.8% | $1.98B+9.0% | $1.81B-4.3% | $1.9B-0.9% | $1.91B-7.1% | ||
| $8.36B+1.0% | $8.28B0.0% | $8.28B+1.5% | $8.16B-0.2% | $8.17B+1.1% | ||
| $420.8M-0.7% | $423.6M-0.7% | $426.7M-1.7% | $433.9M-2.3% | $444.3M-1.3% | ||
| $6.8M-21.8% | $8.7M+118% | $4M-2.4% | $4.1M-4.7% | $4.3M-6.5% | ||
| $518M-0.1% | $518.6M-0.4% | $520.6M-1.0% | $526M-1.6% | $534.6M-0.6% | ||
| $6.8M+100% | $3.4M-15.0% | $4M-2.4% | $4.1M-4.7% | $4.3M+43.3% | ||
| $811.9M-1.1% | $820.6M-0.4% | $824.1M-5.3% | $870.1M+0.2% | $868.7M+2.5% | ||
| $11.15B-0.2% | $11.16B+2.5% | $10.89B+0.5% | $10.83B-2.2% | $11.07B-1.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $5.35B-0.3% | $5.37B+0.2% | $5.36B+0.3% | $5.35B+0.1% | $5.34B+0.4% | ||
| -$4.27B-0.5% | -$4.24B-2.1% | -$4.16B+0.1% | -$4.16B-11.3% | -$3.74B-2.9% | ||
| -$83.5M+33.0% | -$124.6M+5.2% | -$131.4M+4.2% | -$137.1M+2.0% | -$139.9M+9.3% | ||
| $465.3M+3.7% | $448.9M+0.6% | $446.4M+0.5% | $444.1M0.0% | $444.1M0.0% | ||
| $477.3M-6.0% | $507.9M-3.5% | $526.1M+2.4% | $513.6M+1.9% | $503.9M-0.2% | ||
| $540.6M-2.7% | $555.6M-11.7% | $628.9M+3.4% | $608.4M-40.5% | $1.02B-6.1% | ||
| $12.16B-0.5% | $12.23B+1.5% | $12.05B+0.8% | $11.95B-5.1% | $12.6B-1.5% | ||
| $127.5M-26.3% | $173M+20.6% | $143.5M-0.1% | $143.6M-10.5% | $160.5M+2.1% | ||
| $127.5M-26.3% | $173M+20.6% | $143.5M-0.1% | $143.6M-10.5% | $160.5M+2.1% | ||
| $468.1M-0.8% | $471.9M+15.5% | $408.5M-5.4% | $431.7M+7.7% | $400.8M-16.5% | ||
| $143.2M+7.7% | $133M+12.1% | $118.6M-11.6% | $134.1M+5.6% | $127M+15.9% | ||
| $3.3B0.0% | $3.3B0.0% | $3.3B0.0% | $3.3B0.0% | $3.3B0.0% | ||
| $1.48B+2.4% | $1.44B+5.0% | $1.38B+4.7% | $1.31B-3.2% | $1.36B-2.9% | ||
| $934.8M+2.0% | $916.3M+0.8% | $909.1M+4.1% | $873M-24.8% | $1.16B+0.3% | ||
| $1.32B0.0% | $1.32B0.0% | $1.32B0.0% | $1.32B-27.3% | $1.81B0.0% | ||
| $1.32B0.0% | $1.32B0.0% | $1.32B0.0% | $1.32B-27.3% | $1.81B0.0% | ||
| $1.32B0.0% | $1.32B0.0% | $1.32B0.0% | $1.32B-27.3% | $1.81B0.0% | ||
| $1.32B0.0% | $1.32B0.0% | $1.32B0.0% | $1.32B-27.3% | $1.81B0.0% | ||
| $477M+1.4% | $470.4M+0.3% | $469.2M-0.7% | $472.5M-2.0% | $482M+0.2% | ||
| $347.9M-3.6% | $361M-4.2% | $376.7M+4.1% | $361.8M-6.7% | $387.9M-6.4% | ||
| $477M+1.4% | $470.4M+0.3% | $469.2M-0.7% | $472.5M-2.0% | $482M+0.2% | ||
| $1.48B+2.4% | $1.44B+5.0% | $1.38B+4.7% | $1.31B-3.2% | $1.36B-2.9% | ||
| $477M+1.4% | $470.4M+0.3% | $469.2M-0.7% | $472.5M-2.0% | $482M+0.2% | ||
| $2M— | —— | —— | —— | $0— | ||
| $1.48B+2.4% | $1.44B+5.0% | $1.38B+4.7% | $1.31B-3.2% | $1.36B-2.9% | ||
| $75.1M-26.7% | $102.4M-6.9% | $110M+16.3% | $94.6M+22.4% | $77.3M-19.3% | ||
| $92M+12.3% | $81.9M+2.6% | $79.8M-2.8% | $82.1M-4.3% | $85.8M-2.5% | ||
| $20.3M+65.0% | $12.3M-8.2% | $13.4M-44.4% | $24.1M-45.5% | $44.2M-9.1% | ||
| $75.1M-26.7% | $102.4M-6.9% | $110M+16.3% | $94.6M+22.4% | $77.3M-19.3% | ||
| $483.4M+18.2% | $408.8M-9.5% | $451.7M-18.9% | $557.3M+3.4% | $539.2M+15.8% | ||
| $20.3M+65.0% | $12.3M-8.2% | $13.4M-44.4% | $24.1M-45.5% | $44.2M-9.1% | ||
| $103.5M— | —— | $33.4M-48.4% | $64.7M-32.5% | $95.8M— | ||
| $109.8M— | —— | $110.9M+5.0% | $105.6M+2.8% | $102.7M— | ||
| $76.6M— | —— | $87.4M+5.7% | $82.7M+3.2% | $80.1M— | ||
| $109.8M— | —— | $110.9M+5.0% | $105.6M+2.8% | $102.7M— | ||
| $95.1M— | —— | $101.2M+5.4% | $96M+3.2% | $93M— | ||
| $76.6M— | —— | $87.4M+5.7% | $82.7M+3.2% | $80.1M— | ||
| $121.5M— | —— | $127.9M+4.8% | $122M+2.4% | $119.1M— | ||
| $692.7M— | —— | $703.8M-1.0% | $710.7M-2.1% | $725.8M— | ||
| $174.7M— | —— | $183.2M-0.8% | $184.7M-3.4% | $191.2M— | ||
| 7.2%— | —— | 7.4%+0.1% | 7.4%0.0% | 7.4%— | ||
| $92M+12.3% | $81.9M+2.6% | $79.8M-2.8% | $82.1M-4.3% | $85.8M-2.5% | ||
| $76M-4.2% | $79.3M-4.5% | $83M+14.3% | $72.6M-5.1% | $76.5M+21.0% | ||
| $47.2M+0.9% | $46.8M-8.2% | $51M+6.5% | $47.9M+34.9% | $35.5M+318% | ||
| $95.1M— | —— | $101.2M+5.4% | $96M+3.2% | $93M— | ||
| $76.6M— | —— | $87.4M+5.7% | $82.7M+3.2% | $80.1M— | ||
| $7.88B+0.1% | $7.87B+0.5% | $7.83B+3.0% | $7.6B-0.4% | $7.63B+0.3% | ||
| $92M+12.3% | $81.9M+2.6% | $79.8M-2.8% | $82.1M-4.3% | $85.8M-2.5% | ||
| $9.37B+1.7% | $9.22B-0.4% | $9.26B+0.1% | $9.25B0.0% | $9.25B+1.8% | ||
| $8.43B+1.0% | $8.35B-0.1% | $8.36B+1.6% | $8.23B-0.2% | $8.25B+1.3% | ||
| 50M0.0% | 50M0.0% | 50M0.0% | 50M0.0% | 50M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $3.3B0.0% | $3.3B0.0% | $3.3B0.0% | $3.3B0.0% | $3.3B0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $184M— | —— | $242M0.0% | $242M0.0% | $242M— | ||
| $184M— | —— | $242M0.0% | $242M0.0% | $242M— | ||
| $67.5M+14.2% | $59.1M-8.2% | $64.4M-10.6% | $72M-9.7% | $79.7M+39.6% | ||
| $127.5M-26.3% | $173M+20.6% | $143.5M-0.1% | $143.6M-10.5% | $160.5M+2.1% | ||
| $8.43B+1.0% | $8.35B-0.1% | $8.36B+1.6% | $8.23B-0.2% | $8.25B+1.3% | ||
| $76M-4.2% | $79.3M-4.5% | $83M+14.3% | $72.6M-5.1% | $76.5M+21.0% | ||
| $790.3M— | —— | $912.8M+25.9% | $724.9M-5.6% | $768.2M— | ||
| $0.07— | —— | $0.07+0.8% | $0.070.0% | $0.07— | ||
| $401.3M-2.5% | $411.6M+19.7% | $343.9M-9.6% | $380.6M-33.3% | $570.2M-1.7% | ||
| $67.5M+14.2% | $59.1M-8.2% | $64.4M-10.6% | $72M-9.7% | $79.7M+39.6% | ||
| $47.2M+0.9% | $46.8M-8.2% | $51M+6.5% | $47.9M+34.9% | $35.5M+318% | ||
| —— | $302.1M— | —— | —— | —— | ||
| $586.9M+5.7% | $555.3M+4.3% | $532.4M+4.1% | $511.2M-33.9% | $773.5M+4.0% | ||
| $934.8M+2.0% | $916.3M+0.8% | $909.1M+4.1% | $873M-24.8% | $1.16B+0.3% | ||
| $3.3B0.0% | $3.3B0.0% | $3.3B0.0% | $3.3B0.0% | $3.3B0.0% | ||
| $1.32B0.0% | $1.32B0.0% | $1.32B0.0% | $1.32B-27.3% | $1.81B0.0% | ||
| $692.7M— | —— | $703.8M-1.0% | $710.7M-2.1% | $725.8M— | ||
| $186.2M— | —— | $243M+1.4% | $239.7M+2.0% | $235.1M— | ||
| $174.7M— | —— | $183.2M-0.8% | $184.7M-3.4% | $191.2M— | ||
| $7.88B+0.1% | $7.87B+0.5% | $7.83B+3.0% | $7.6B-0.4% | $7.63B+0.3% | ||
| $483.4M+18.2% | $408.8M-9.5% | $451.7M-18.9% | $557.3M+3.4% | $539.2M+15.8% | ||
| $7.51B+1.1% | $7.42B+2.0% | $7.28B-0.3% | $7.3B-4.8% | $7.66B-1.5% | ||
| $477.3M-6.0% | $507.9M-3.5% | $526.1M+2.4% | $513.6M+1.9% | $503.9M-0.2% | ||
| $0.090.0% | $0.090.0% | $0.09+3.6% | $0.08+2.5% | $0.080.0% | ||
| $711.1M+0.2% | $709.6M+15.2% | $615.9M+7.9% | $570.9M-3.3% | $590.4M-16.6% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $91.3M+14.4% | $79.8M-15.4% | $94.3M-1.5% | $95.7M-12.5% | $109.4M+37.1% | ||
| $7.68B+0.5% | $7.65B-2.6% | $7.85B+3.5% | $7.59B+1.8% | $7.45B+0.3% | ||
| $3.52B-0.6% | $3.54B-2.9% | $3.65B+1.7% | $3.59B-1.9% | $3.66B+0.1% | ||
| $330M— | —— | $250M0.0% | $250M-7.4% | $270M— | ||
| $184M— | —— | $242M0.0% | $242M0.0% | $242M— | ||
| $55.7M+6.3% | $52.4M+0.6% | $52.1M+0.6% | $51.8M0.0% | $51.8M0.0% | ||
| $103.5M— | —— | $33.4M-48.4% | $64.7M-32.5% | $95.8M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Liberty Latin America's total assets?
- Liberty Latin America (LILA) holds $12.2B in total assets, down 3.5% year over year.
- How much debt does Liberty Latin America have?
- Liberty Latin America carries $9.4B in total debt against $540.6M of shareholders' equity, a debt-to-equity ratio of 17.33.
- How much cash does Liberty Latin America have?
- Liberty Latin America holds $696.6M in cash and equivalents.
- Can Liberty Latin America cover its short-term obligations?
- Its current ratio is 1.11 — current assets exceed current liabilities.
- Where does Liberty Latin America's balance sheet data come from?
- Every line is extracted from Liberty Latin America's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
