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LBTYALiberty Global plc$ --
Liberty Global plc

Liberty Global plc

LBTYA

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-18

Total Assets

account_balance
22.6B USD
No comparison

Shareholders' Equity

savings
9.7B USD
No comparison

Equity Ratio

pie_chart
43.1%
No comparison

Book Value Per Share

paid
29.06USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
2.08B
2.08B
76.20M
638.40M
0
600.40M
3.40B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
3.50B
1.35B
0
0
7.80B
0
6.55B
17.74B
19.20B
22.60B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
478.70M
852.80M
852.80M
291.90M
1.54B
3.16B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
8.57B
10.16B
765.20M
-203.90M
8.08B
9.49B
12.65B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
3.30M
363.16M
712.40M
5.10B
3.92B
0
-100,000
9.74B

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