Liberty Capital reported total assets of $3519.00M and total liabilities of $1766.00M for the quarter ended Jun 2026, up 4.9% year over year. This balance sheet covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 74.00M | 104.00M | 124.00M | 416.00M | 435.00M | 497.00M | |||
| Cash & Current Investments | 74.00M | 104.00M | 124.00M | 416.00M | 435.00M | 497.00M | |||
| Receivables - NetNet Receivables | 184.00M | 140.00M | 152.00M | 141.00M | 153.00M | 142.00M | |||
| Receivables - OtherOther Receivables | 5.00M | 98.00M | 160.00M | ||||||
| Receivables | 189.00M | 140.00M | 250.00M | 141.00M | 153.00M | 302.00M | |||
| Prepaid Assets | 61.00M | 48.00M | 47.00M | 58.00M | 62.00M | 60.00M | |||
| Current Assets | 319.00M | 276.00M | 405.00M | 615.00M | 638.00M | 688.00M | |||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1,150.00M | 1,184.00M | 1,209.00M | 1,257.00M | 1,266.00M | 1,313.00M | |||
| Goodwill | 746.00M | 746.00M | 638.00M | 638.00M | 638.00M | 10.00M | |||
| Intangibles | 680.00M | 690.00M | 692.00M | 699.00M | 705.00M | 710.00M | |||
| Goodwill & Intangibles | 1,337.00M | 1,337.00M | 812.00M | 812.00M | 812.00M | 822.00M | |||
| Long-Term Deferred Tax | 31.00M | 25.00M | 21.00M | ||||||
| Other Non-Current Assets | 165.00M | 165.00M | 205.00M | 147.00M | 146.00M | 320.00M | |||
| Non-Current Assets | 3,063.00M | 3,078.00M | 2,606.00M | 2,619.00M | 2,613.00M | 2,831.00M | |||
| Assets | 3,382.00M | 3,354.00M | 3,011.00M | 3,234.00M | 3,251.00M | 3,519.00M | |||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 110.00M | 98.00M | 125.00M | 123.00M | 122.00M | 127.00M | |||
| Payables | 110.00M | 98.00M | 125.00M | 123.00M | 122.00M | 127.00M | |||
| Other Accumulated Expenses | 58.00M | 68.00M | 59.00M | 46.00M | 44.00M | 46.00M | |||
| Short term Debt | 3.00M | 4.00M | 4.00M | 4.00M | 4.00M | 7.00M | |||
| Current Taxes | 91.00M | ||||||||
| Current Deferred Revenue | 33.00M | 24.00M | 23.00M | 31.00M | 30.00M | 30.00M | |||
| Total Current Liabilities | 192.00M | 194.00M | 302.00M | 196.00M | 193.00M | 204.00M | |||
| Non-Current Liabilities | |||||||||
| Capital Leases | 72.00M | 70.00M | 69.00M | 69.00M | |||||
| Non-Current Debt | 1,066.00M | 983.00M | 981.00M | 979.00M | 977.00M | 1,200.00M | |||
| Non-Current Deffered Revenue | 113.00M | 130.00M | 130.00M | 130.00M | 128.00M | 131.00M | |||
| Minority Interest | 15.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 359.00M | 353.00M | |||||||
| Other Non-Current Liabilities | 151.00M | 129.00M | 139.00M | 154.00M | 160.00M | 170.00M | |||
| Total Non-Current Liabilities | 1,802.00M | 1,730.00M | 1,482.00M | 1,374.00M | 1,361.00M | 1,596.00M | |||
| Total Liabilities | -1374.00M | -1399.00M | 1,953.00M | -1450.00M | 1,859.00M | 1,621.00M | 1,528.00M | 1,521.00M | 1,766.00M |
| Shareholder's Equity | |||||||||
| Total Debt | 1,069.00M | 987.00M | 985.00M | 983.00M | 981.00M | 1,207.00M | |||
| Common Equity | 1,374.00M | 1,399.00M | 1,414.00M | 1,450.00M | 1,477.00M | 1,372.00M | 1,688.00M | 1,712.00M | 1,735.00M |
| Liabilities and Shareholders Equity | 3,382.00M | 3,354.00M | 3,011.00M | 3,234.00M | 3,251.00M | 3,519.00M | |||
| Retained Earnings | -363.00M | -301.00M | -688.00M | -672.00M | -654.00M | -638.00M |