Liberty Global

LBTYK | NASDAQ

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$9.81

$0 (0.00%)

Sep 22, 2026, 2:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Feb 17, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	2.42B	1.83B	2.08B	1.67B	1.82B	1.98B	1.82B	2.36B	2.01B	1.14B	1.41B	1.74B	1.57B	1.45B	1.73B	1.59B	2.39B	843.4M	910.6M	766.2M	874.3M	928.7M
Short-Term Investments	n/a	46.3M	76.2M	n/a	1.33B	n/a	335.6M	906.3M	1.2B	1.65B	1.99B	1.56B	2.13B	2.19B	2.62B	2.15B	1.53B	1.96B	2.27B	2.51B	2.87B	1.57B
Long-Term Investments	6.7B	7.58B	7.8B	11.05B	11.23B	12.24B	11.69B	13.86B	13.39B	13.55B	13.66B	16.22B	17.26B	17.33B	16.04B	17.95B	18.91B	19.8B	19.98B	19.55B	20.22B	5.86B
Other Long-Term Assets	1.23B	338.5M	366.4M	1.39B	1.4B	653M	1.68B	785.1M	1.19B	1.13B	13.74B	602M	610.6M	709.5M	440.3M	712.7M	1.69B	645.2M	396.8M	2.53B	2.64B	26.05B
Receivables	521.2M	646.8M	638.4M	518.3M	570.3M	571.7M	449.8M	931.4M	933.8M	896.2M	447.1M	896.3M	942.3M	913.9M	902.6M	793.1M	858.7M	953M	969.8M	943.1M	927.2M	894.8M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	558.2M	592.2M	600.4M	585.7M	714M	562.2M	698.6M	1B	1.24B	1.18B	1.79B	1.23B	1.31B	1.11B	1.05B	934.3M	827.7M	1.89B	1.79B	1.74B	833.4M	721.3M
Total Current Assets	3.5B	3.11B	3.4B	2.78B	4.43B	3.12B	3.3B	5.2B	5.39B	4.87B	5.64B	5.43B	5.94B	5.66B	6.3B	5.47B	5.6B	5.64B	5.94B	5.96B	5.5B	4.12B
Property-Plant & Equipment	5.42B	6.09B	6.04B	5.17B	5.09B	5.32B	4.33B	9.82B	9.3B	9.27B	5.07B	8.66B	8.35B	8.41B	8.23B	7.6B	6.94B	7.89B	8.31B	6.98B	7.59B	8.89B
Goodwill & Intangibles	4.68B	4.75B	4.85B	5.02B	5.02B	4.64B	4.44B	12.1B	11.57B	11.74B	3.98B	11.79B	11.77B	11.7B	11.66B	10.89B	11.02B	11.57B	11.87B	11.82B	12.61B	12.52B
Total Long-Term Assets	18.03B	18.76B	19.2B	22.62B	22.74B	22.85B	22.14B	36.57B	35.45B	35.69B	36.45B	37.27B	37.99B	38.15B	36.6B	37.15B	38.56B	39.9B	40.98B	40.88B	43.05B	53.33B
Total Assets	21.53B	21.88B	22.6B	25.39B	27.17B	25.97B	25.44B	41.77B	40.84B	40.56B	42.09B	42.7B	43.94B	43.81B	42.9B	42.62B	44.16B	45.55B	46.92B	46.84B	48.55B	57.45B
Account Payables	443M	441.7M	478.7M	404.2M	454.5M	361.1M	371.2M	560.6M	514.9M	537.3M	407.5M	585.8M	616.2M	478.5M	610.1M	502.6M	513.4M	567.3M	613.4M	529.9M	599.2M	616.3M
Deferred Revenue	247.4M	255.9M	291.9M	285.4M	253.6M	n/a	285.3M	n/a	n/a	n/a	n/a	271.9M	323.3M	344.3M	264.4M	271.4M	316.8M	359.1M	274.7M	317.5M	361.6M	383.3M
Short-Term Debt	620.4M	794.4M	852.8M	678.5M	1.99B	1.19B	898.5M	1.41B	1.12B	949.3M	591.9M	782.9M	704.1M	758.5M	944.9M	849.3M	896M	930.6M	989M	986.5M	982.1M	1.23B
Other Current Liabilities	1.16B	1.21B	1.54B	91.2M	148.2M	555.6M	147.9M	604.8M	626.5M	627.4M	2.11B	1.86B	383M	282.1M	1.87B	1.56B	1.71B	1.94B	1.97B	376.4M	209.5M	1.65B
Total Current Liabilities	2.74B	2.81B	3.16B	2.91B	4.34B	3.29B	3.13B	4.35B	4.03B	3.8B	4.33B	3.73B	4.09B	3.71B	3.92B	3.39B	3.59B	3.95B	4.08B	4.06B	4.19B	4.15B
Long-Term Debt	7.73B	7.7B	8.57B	7.82B	7.81B	8.25B	8.2B	14.89B	14.74B	15.32B	8.86B	14.51B	13.97B	13.93B	12.61B	12.17B	12.1B	13.38B	13.56B	14.1B	14.27B	12.79B
Other Long-Term Liabilities	874.5M	865.1M	-203.9M	975.3M	1.07B	900.8M	881.5M	1.87B	1.86B	1.12B	9.18B	2B	1.87B	1.79B	1.26B	1.68B	1.63B	1.67B	1.49B	1.96B	2.36B	25.4B
Total Long-Term Liabilities	9.33B	9.33B	9.49B	9.53B	9.62B	9.84B	9.76B	18.76B	18.49B	18.36B	18.75B	18.12B	17.91B	17.73B	16.4B	15.74B	15.77B	16.59B	17.23B	17.19B	17.81B	39.81B
Total Liabilities	12.07B	12.14B	12.65B	12.43B	13.96B	13.13B	12.9B	23.11B	22.52B	22.17B	23.08B	21.85B	22B	21.44B	20.32B	19.13B	19.35B	20.54B	21.32B	21.25B	22B	43.96B
Total Debt	9.07B	9.25B	10.16B	9.23B	10.54B	10.24B	9.78B	18.54B	17.98B	18.38B	10.23B	16.9B	16.73B	16.69B	15.55B	14.9B	15.02B	15.83B	16.19B	16.22B	16.43B	15.64B
Book Value	9.46B	9.73B	9.95B	12.96B	13.21B	12.84B	12.54B	18.65B	18.32B	18.39B	19.01B	20.85B	21.94B	22.37B	22.57B	23.49B	24.81B	25.01B	25.6B	25.59B	26.55B	13.49B
Book Value Per Share	28.34	27.72	27.39	35.69	36.36	35.36	34.54	51.36	48.53	47.76	49.68	49.52	49.66	49.23	46.09	48.68	48.69	46.95	45.30	45.29	46.65	23.07
Common Stock	3.3M	3.3M	3.3M	3.3M	3.3M	3.4M	3.4M	3.6M	3.7M	3.7M	3.8M	4.1M	4.4M	4.5M	4.6M	4.7M	4.9M	5.1M	5.3M	5.5M	5.6M	5.6M
Retained Earnings	5.08B	5.44B	5.1B	8.02B	8.11B	10.91B	12.24B	14.91B	16.34B	16.08B	15.57B	19.06B	18.4B	18.9B	19.62B	24.32B	21.97B	19.18B	18.14B	17.51B	17.21B	6.08B
Comprehensive Income	3.34B	3.28B	3.92B	4B	4.14B	964.9M	-657M	2.82B	944.9M	1.14B	2.17B	215.2M	1.7B	1.21B	513.4M	-3.32B	-49.3M	2.67B	3.89B	4B	4.97B	2.7B
Shareholders Equity	9.22B	9.5B	9.74B	12.74B	12.99B	12.65B	12.37B	18.66B	18.35B	18.43B	19.06B	20.92B	21.86B	22.22B	22.44B	23.38B	24.78B	25.27B	25.93B	25.91B	26.88B	13.8B
Total Investments	6.7B	7.63B	7.88B	11.05B	12.55B	12.24B	12.02B	14.77B	14.59B	15.2B	15.65B	17.78B	19.39B	19.52B	18.66B	20.1B	20.44B	21.75B	22.25B	22.06B	23.09B	7.44B