Liberty Global Balance Sheet (2012-2025) | LBTYA

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Balance Sheet	Dec2012	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.07B	2.12B	2.21B	0.29B	3.09B	1.11B	0.95B	1.05B	0.63B	0.82B	1.11B	0.71B	0.98B	1.29B	0.98B	1.08B	2.11B	1.09B	1.58B	0.07B	0.55B	0.86B	0.95B	1.48B	0.94B	1.27B	7.38B	8.14B	5.44B	4.36B	3.78B	0.03B	0.93B	0.87B	0.77B	0.00B	0.84B	2.39B	1.59B	1.72B	1.45B	1.57B	1.74B	1.41B	1.13B	2.00B	2.35B	1.82B	1.98B	1.82B	1.67B
Short-term Investments				1.20B	1.40B	1.41B	1.53B	1.76B	2.64B	1.96B	2.42B	2.51B	2.48B	3.57B	3.22B	3.03B	2.86B	2.58B	2.32B	2.13B	2.17B	2.22B	2.23B	2.50B	2.55B	2.78B	3.27B		3.08B	2.65B	2.55B	1.60B	1.57B	2.87B	2.51B	2.27B	1.96B	1.53B	2.15B	2.62B	2.19B	2.13B	1.59B	1.99B	1.65B	1.37B	0.91B	0.84B	0.61B	1.33B	0.25B
Cash & Current Investments	0.07B	2.12B	2.21B	1.49B	4.50B	2.52B	2.48B	2.81B	3.27B	2.78B	3.53B	3.21B	3.46B	4.86B	4.20B	4.11B	4.97B	3.67B	3.90B	2.20B	2.72B	3.08B	3.18B	3.98B	3.49B	4.05B	10.65B	8.14B	8.52B	7.01B	6.33B	1.63B	2.50B	3.74B	3.28B	2.27B	2.80B	3.92B	3.74B	4.35B	3.63B	3.69B	3.33B	3.40B	2.78B	3.37B	3.25B	2.66B	2.59B	3.14B	1.92B
Receivables - Net	1.03B	1.53B	1.49B	1.59B	1.53B	1.51B	1.35B	1.50B	1.31B	1.36B	1.28B	1.47B	1.49B	1.84B	1.73B	1.37B	1.80B	1.87B	1.94B	1.40B	1.62B	1.32B	1.30B	1.34B	1.26B	1.30B	1.22B	1.40B	1.25B	0.50B	0.52B	1.08B	0.86B	0.93B	0.94B	0.91B	0.88B	0.77B	0.73B	0.00B	0.83B	0.87B	0.83B	0.40B	0.86B	0.86B	0.86B	0.45B	0.48B	0.57B	0.52B
Receivables - Other				0.25B				0.45B				0.45B				0.21B	0.15B			0.00B	0.05B	0.03B	0.04B	0.04B	0.05B	0.04B	0.03B	0.03B	0.02B	0.01B	0.01B	0.04B	0.05B	0.05B	0.03B	0.03B	0.03B	0.03B	0.03B	0.09B	0.04B	0.04B	0.04B	0.01B	0.04B	0.04B	0.04B	0.01B	0.01B	0.01B	0.01B
Receivables	1.03B	1.53B	1.49B	1.84B	1.53B	1.51B	1.35B	1.95B	1.31B	1.36B	1.28B	1.91B	1.49B	1.84B	1.73B	1.58B	1.95B	1.87B	1.94B	1.41B	1.67B	1.35B	1.34B	1.39B	1.31B	1.34B	1.26B	1.44B	1.27B	0.51B	0.53B	1.12B	0.91B	0.97B	0.97B	0.94B	0.90B	0.80B	0.75B	0.09B	0.87B	0.91B	0.86B	0.41B	0.90B	0.90B	0.91B	0.46B	0.49B	0.58B	0.53B
Current Deferred Tax Assets				0.23B	0.27B	0.32B	0.37B	0.29B	0.30B	0.31B	0.37B
Prepaid Assets	0.52B	1.36B	0.74B	0.24B	0.26B	0.26B	0.27B	0.34B	0.26B	0.31B	0.22B	0.34B	0.31B	0.66B	0.53B	0.12B	0.61B	0.45B	0.50B	0.35B	0.60B	0.38B	0.38B	0.01B	0.40B	0.43B	0.58B	1.03B	0.78B	0.55B	0.48B	0.82B	0.76B	0.83B	0.83B	0.03B	1.06B	0.92B	1.00B	0.01B	0.72B	0.87B	0.75B	0.40B	0.69B	0.72B	0.67B	0.41B	0.44B	0.50B	0.43B
Current Assets	3.73B	5.01B	4.73B	5.48B	5.90B	3.96B	3.63B	3.92B	2.96B	3.25B	3.47B	3.36B	3.57B	4.48B	3.92B	7.05B	5.74B	5.40B	5.20B	4.33B	3.46B	3.57B	3.58B	0.03B	3.68B	4.07B	9.79B	10.57B	9.76B	8.64B	7.76B	5.80B	4.12B	5.50B	5.96B	0.06B	5.64B	5.60B	5.47B	0.10B	5.66B	5.94B	5.43B	5.64B	4.87B	5.39B	5.20B	3.30B	3.12B	4.43B	2.78B
Non-Current Assets
Property, Plant & Equipment (Net)	13.44B	22.78B	23.73B	23.97B	23.81B	23.82B	22.12B	23.84B	21.82B	22.76B	22.26B	21.68B	22.79B	24.70B	21.61B	17.25B	21.40B	22.77B	23.55B	14.15B	20.20B	14.05B	14.05B	13.88B	13.81B	13.62B	13.05B	13.84B	13.11B	6.17B	6.29B	7.63B	7.55B	7.59B	6.98B	6.98B	6.68B	6.33B	5.97B	6.50B	6.68B	6.62B	7.00B	4.35B	7.05B	7.08B	7.44B	4.33B	4.59B	5.09B	5.17B
Long-Term Investments	0.95B	2.52B	3.31B	3.49B	3.44B	3.59B	4.53B	1.81B	2.03B	2.19B	2.50B	2.84B	2.58B	2.17B	2.24B	6.39B	6.61B	6.68B	6.81B	6.67B	6.86B	6.32B	5.52B	5.12B	5.01B	4.95B	4.73B	4.78B	6.21B	7.38B	7.55B	6.95B	7.00B	23.09B	22.06B	21.97B	21.12B	19.24B	18.58B	17.57B	18.57B	18.36B	16.74B	15.33B	15.12B	14.46B	14.52B	12.02B	12.00B	12.55B	11.05B
Goodwill	13.88B	22.38B	23.57B	23.75B	23.78B	23.95B	22.40B	29.00B	26.93B	7.87B	27.69B	26.24B	28.03B	32.46B	24.36B	12.76B	23.51B	24.69B	24.91B	14.35B	19.00B	14.00B	13.96B	13.72B	13.75B	13.73B	13.28B	13.56B	13.42B	6.38B	6.59B	9.97B	9.91B	10.07B	9.41B	9.52B	9.37B	9.00B	8.63B	2.80B	9.43B	9.57B	9.77B	3.31B	9.91B	0.43B	10.33B	3.15B	3.31B	3.60B	3.62B
Intangibles	2.58B	6.07B	6.15B	5.80B	5.56B	5.38B	4.82B	9.19B	7.92B	8.00B	7.58B	7.09B	7.37B	7.97B	4.08B	2.42B	3.60B	3.47B	3.31B	1.94B								0.57B				2.88B	2.62B	2.55B	2.41B	2.34B	2.20B	2.02B	2.26B	2.34B	2.26B	2.20B	2.02B	0.67B	1.83B	1.80B	1.77B	1.29B	1.33B	1.42B	1.40B
Goodwill & Intangibles	16.46B	28.46B	29.71B	29.54B	29.34B	29.33B	27.21B	38.19B	34.85B	15.87B	35.27B	33.34B	35.40B	40.44B	28.44B	15.18B	27.11B	28.16B	28.22B	16.29B	19.00B	14.00B	13.96B	13.72B	13.75B	13.73B	13.28B	14.13B	13.42B	6.38B	6.59B	12.85B	12.52B	12.61B	11.82B	11.87B	11.57B	11.02B	10.89B	5.14B	11.70B	11.77B	11.79B	3.98B	11.74B	2.22B	12.10B	4.44B	4.64B	5.02B	5.02B
Long-Term Deferred Tax				5.51B				4.88B				4.23B				2.83B				3.13B	3.27B	3.14B	3.15B	2.49B	2.56B	2.57B	2.60B	2.46B	2.19B	0.33B	0.35B	0.57B
Other Non-Current Assets	2.22B	4.93B	4.51B	4.71B	4.77B	4.83B	4.75B	5.08B	6.02B	5.63B	6.05B	5.57B	5.51B	6.77B	18.55B	3.00B	6.87B	6.80B	6.76B	11.24B	4.28B	10.93B	9.94B	0.01B	10.56B	10.87B	4.73B	2.77B	4.20B	2.05B	1.90B	3.18B	2.88B	2.57B	2.53B	0.01B	2.49B	3.50B	3.86B	0.02B	3.39B	3.36B	3.29B	13.14B	1.22B	1.32B	1.03B	1.68B	1.62B	1.40B	1.39B
Non-Current Assets	34.58B	58.69B	61.26B	62.23B	61.36B	61.57B	58.61B	68.92B	64.72B	66.74B	66.09B	64.20B	66.28B	74.07B	77.05B	61.63B	61.99B	64.40B	65.34B	53.27B	54.85B	52.14B	50.15B	22.06B	49.76B	49.92B	38.39B	38.47B	37.49B	38.70B	43.41B	53.29B	53.33B	43.05B	40.88B	53.08B	39.90B	38.56B	37.15B	51.26B	38.15B	37.99B	37.27B	36.45B	35.69B	35.45B	36.57B	22.14B	22.85B	22.74B	22.62B
Assets	38.31B	63.71B	66.00B	67.71B	67.26B	65.53B	62.24B	72.84B	67.68B	69.99B	69.55B	67.56B	69.85B	78.55B	80.97B	68.68B	67.73B	69.81B	70.55B	57.60B	58.31B	55.71B	53.72B	22.09B	53.44B	53.99B	48.18B	49.05B	47.26B	47.34B	51.16B	59.09B	57.45B	48.55B	46.84B	53.14B	45.55B	44.16B	42.62B	51.36B	43.81B	43.94B	42.70B	42.09B	40.56B	40.84B	41.77B	25.44B	25.97B	27.17B	25.39B
Liabilities
Current Liabilities
Accounts Payables	0.77B	1.20B	1.03B	1.07B	1.10B	1.21B	1.02B	1.04B	1.07B	1.06B	1.10B	1.05B	0.97B	1.37B	1.09B	0.95B	1.21B	1.31B	1.28B	0.93B	1.06B	0.83B	0.81B	0.03B	0.76B	0.77B	0.82B	0.96B	0.72B	0.41B	0.45B	0.58B	0.62B	0.60B	0.53B	0.07B	0.57B	0.51B	0.50B	0.00B	0.48B	0.62B	0.59B	0.41B	0.54B	0.51B	0.56B	0.37B	0.36B	0.45B	0.40B
Notes Payables																								3.03B				7.58B								11.28B				12.59B
Payables	0.77B	1.20B	1.03B	1.07B	1.10B	1.21B	1.02B	1.04B	1.07B	1.06B	1.10B	1.05B	0.97B	1.37B	1.09B	0.95B	1.21B	1.31B	1.28B	0.93B	1.06B	0.83B	0.81B	3.06B	0.76B	0.77B	0.82B	8.54B	0.72B	0.41B	0.45B	0.58B	0.62B	0.60B	0.53B	11.35B	0.57B	0.51B	0.50B	12.59B	0.48B	0.62B	0.59B	0.41B	0.54B	0.51B	0.56B	0.37B	0.36B	0.45B	0.40B
Accumulated Expenses	0.35B	0.60B	0.61B	0.60B	0.61B	0.67B	0.58B	0.69B	0.58B	0.71B	0.66B	0.83B	0.62B	0.82B	0.50B	0.68B	0.57B	0.64B	0.76B	0.58B	0.61B	0.46B	0.50B	0.54B	0.45B	0.41B	0.38B	0.41B	0.36B	0.20B	0.19B	0.20B				0.26B	0.21B	0.21B	0.20B	0.24B	0.24B	0.23B	0.21B	0.15B	0.24B	0.28B	0.30B	0.23B	0.27B	0.28B	0.21B
Other Accumulated Expenses	1.46B	2.27B	2.32B	2.34B	2.32B	2.43B	2.42B	2.59B	3.03B	2.41B	2.06B	2.42B	2.25B	2.45B	2.21B	2.09B	2.35B	2.38B	2.53B	2.22B	2.21B	2.58B	2.65B	0.01B	2.40B	2.61B	2.46B	2.28B	2.37B	1.54B	1.46B	1.52B	1.61B	1.90B	1.63B	0.02B	1.44B	1.42B	1.26B	0.03B	1.60B	1.83B	1.48B	0.96B	1.52B	1.58B	1.52B	1.08B	1.05B	1.25B	1.13B
Short term Debt	0.57B	0.84B	0.85B	1.02B	3.47B	1.85B	1.67B	1.55B	1.29B	1.61B	1.96B	2.54B	3.24B	2.14B	2.16B	2.62B	2.97B	3.75B	4.27B	3.67B	4.29B	3.39B	3.50B	3.62B	3.68B	3.68B	3.38B	3.88B	3.94B	1.87B	1.83B	1.09B	1.06B	0.98B	0.99B	0.85B	0.82B	0.76B	0.72B	0.80B	0.76B	0.70B	0.63B	0.43B	0.74B	0.77B	1.00B	0.90B	1.13B	1.99B	0.68B
Current Taxes								0.41B			0.47B	0.48B	0.49B	0.50B	0.56B	0.43B	0.38B	0.47B	0.53B	0.47B	0.52B							0.31B				0.25B	0.27B	0.14B	0.21B	0.24B	0.15B	0.15B	0.20B	0.24B			0.23B	0.26B	0.16B	0.18B	0.25B	0.27B	0.20B	0.11B	0.19B
Current Deferred Revenue	0.85B	1.27B	1.17B	1.41B	1.56B	1.44B	1.19B	1.45B	1.48B	1.45B	1.27B	1.39B	1.53B	1.51B	1.14B	1.06B	1.34B	1.34B	1.19B	0.94B	1.31B	0.89B	0.80B	0.88B	0.83B	0.82B	0.74B	0.87B	0.79B	0.34B	0.31B	0.44B	0.39B	0.38B	0.33B	0.29B	0.37B	0.32B	0.28B	0.27B	0.35B	0.33B	0.28B	0.17B	0.31B	0.30B	0.27B	0.29B	0.28B	0.26B	0.29B
Total Current Liabilities	4.62B	7.15B	7.06B	7.68B	10.67B	9.26B	8.45B	9.19B	7.84B	8.03B	8.29B	9.16B	10.17B	9.88B	8.64B	9.72B	9.18B	10.51B	10.99B	9.97B	10.39B	9.98B	10.03B	3.07B	10.18B	10.33B	7.75B	8.65B	8.16B	4.35B	4.24B	4.51B	4.15B	4.19B	4.06B	11.38B	3.95B	3.59B	3.38B	12.70B	3.71B	4.09B	3.73B	4.33B	3.80B	4.03B	4.35B	3.13B	3.29B	4.34B	2.91B
Non-Current Liabilities
Capital Leases	1.39B	1.76B	1.85B	1.85B	1.84B	1.82B	1.65B	1.55B	1.41B	1.43B	1.39B	1.32B	1.36B	1.31B	1.32B	1.22B	1.26B	1.38B	1.42B	0.64B	1.45B	0.67B	0.66B	0.62B
Non-Current Debt	27.16B	41.06B	43.15B	43.68B	41.00B	40.71B	39.46B	44.61B	42.79B	44.44B	45.10B	44.21B	45.83B	49.50B	41.79B	34.89B	41.40B	42.94B	43.73B	28.98B	38.28B	28.43B	26.23B	14.33B	26.36B	26.24B	24.10B	24.31B	23.46B	10.38B	10.17B	13.86B	13.25B	14.27B	14.10B	15.82B	13.78B	12.48B	12.50B	16.20B	14.29B	14.41B	14.56B	8.84B	14.78B	14.74B	14.89B	8.20B	8.25B	7.80B	7.82B
Minority Interest	-0.12B	-0.50B	-0.50B	-0.48B	-0.69B	-0.65B	-0.63B	-0.60B	-0.58B	-0.51B	-0.51B	-0.48B	-0.48B	0.95B	0.97B	0.97B	1.13B	1.01B	0.97B	-0.41B	-0.40B	-0.37B	-0.59B	-0.53B	-0.51B	-0.46B	-0.43B	-0.41B	-0.33B	-0.38B	-0.33B	-0.36B	-0.31B	-0.33B	-0.32B	-0.34B	-0.26B	0.03B	0.11B	0.14B	0.15B	0.08B	-0.07B	-0.06B	-0.04B	-0.03B	-0.01B	0.18B	0.19B	0.21B	0.22B
Liabilities from Discontinued Operations				0.13B											13.41B	8.43B				10.01B	0.10B	10.13B	10.10B	10.07B	10.32B	10.54B				18.13B	21.83B	23.20B	23.20B	0.12B	0.19B	0.20B	0.16B							8.36B
Operating Leases																																1.98B		1.88B	1.82B	1.85B	1.70B	2.22B	2.09B	2.23B	2.24B	2.23B	1.76B	0.78B	2.11B	2.12B	2.24B	0.79B	0.81B	0.86B	0.86B
Other Non-Current Liabilities	4.44B	3.95B	4.39B	4.79B	4.63B	4.77B	4.02B	4.93B	4.67B	5.05B	4.52B	4.02B	4.27B	5.15B	4.17B	2.24B	3.35B	3.65B	3.83B	2.25B	3.93B	2.42B	2.54B	0.00B	2.73B	3.21B	2.97B	2.89B	2.73B	1.93B	2.16B	2.97B	3.36B	2.24B	1.96B	0.01B	1.68B	1.64B	1.69B	0.02B	1.80B	1.88B	2.01B	0.87B	1.70B	1.86B	1.87B	0.88B	0.90B	1.07B	0.98B
Total Non-Current Liabilities	31.78B	48.21B	50.21B	51.38B	51.67B	49.97B	47.91B	53.80B	50.63B	52.47B	53.39B	53.37B	56.00B	59.38B	63.84B	51.72B	50.58B	53.45B	54.71B	48.96B	48.75B	48.54B	46.37B	17.40B	46.85B	47.11B	31.84B	14.92B	31.62B	32.86B	36.24B	16.45B	40.60B	19.76B	19.30B	23.60B	18.86B	17.71B	17.44B	21.88B	19.63B	20.11B	19.84B	24.08B	20.47B	20.66B	21.24B	23.61B	12.23B	12.89B	11.46B
Total Liabilities	36.22B	52.16B	54.60B	56.17B	56.30B	54.74B	51.93B	58.73B	55.30B	57.52B	57.91B	57.38B	60.27B	64.54B	68.01B	53.95B	53.93B	57.10B	58.54B	51.20B	52.68B	50.96B	48.90B	17.41B	49.59B	50.32B	34.82B	35.85B	34.34B	34.79B	38.40B	45.79B	43.96B	22.00B	21.25B	27.21B	20.54B	19.35B	19.13B	28.92B	21.44B	22.00B	21.85B	23.08B	22.17B	22.52B	23.11B	12.90B	13.13B	13.96B	12.43B
Shareholder's Equity
Total Debt	27.73B	41.90B	44.00B	44.70B	44.47B	42.56B	41.13B	46.16B	44.08B	46.05B	47.06B	46.75B	49.07B	51.64B	43.95B	37.51B	44.37B	46.70B	48.00B	32.64B	42.57B	31.82B	29.73B	17.95B	30.04B	29.92B	27.48B	28.18B	27.40B	12.24B	12.00B	14.95B	14.30B	15.26B	15.08B	16.67B	14.60B	13.25B	13.22B	17.00B	15.05B	15.11B	15.19B	9.27B	15.52B	15.51B	15.89B	9.10B	9.37B	9.80B	8.50B
Common Equity	2.09B	12.04B	11.90B	11.54B	11.65B	11.44B	10.94B	14.12B	12.95B	12.99B	12.15B	10.17B	10.06B	14.01B	12.97B	14.73B	13.80B	12.71B	12.00B	6.39B	5.63B	4.75B	4.82B	4.15B	3.85B	3.67B	13.36B	13.20B	12.91B	12.55B	12.77B	13.30B	13.49B	26.55B	25.59B	25.60B	25.01B	24.81B	23.49B	22.57B	22.37B	21.94B	20.85B	19.06B	18.39B	18.32B	18.65B	12.54B	12.84B	13.21B	12.96B
Shareholder's Equity	2.09B	12.04B	11.90B	11.54B	11.65B	11.44B	10.94B	14.12B	12.95B	12.99B	12.15B	10.17B	10.06B	14.01B	12.97B	14.73B	13.80B	12.71B	12.00B	6.39B	5.63B	4.75B	4.82B	4.15B	3.85B	3.67B	13.36B	13.20B	12.91B	12.55B	12.77B	13.30B	13.49B	26.55B	25.59B	25.60B	25.01B	24.81B	23.49B	22.57B	22.37B	21.94B	20.85B	19.06B	18.39B	18.32B	18.65B	12.54B	12.84B	13.21B	12.96B
Liabilities and Shareholders Equity	38.31B	63.71B	66.00B	67.71B	67.26B	65.53B	62.24B	72.84B	67.68B	69.99B	69.55B	67.56B	69.85B	78.55B	80.97B	68.68B	67.73B	69.81B	70.55B	57.60B	58.31B	55.71B	53.72B	22.09B	53.44B	53.99B	48.18B	49.05B	47.26B	47.34B	51.16B	59.09B	57.45B	48.55B	46.84B	53.14B	45.55B	44.16B	42.62B	51.36B	43.81B	43.94B	42.70B	42.09B	40.56B	40.84B	41.77B	25.44B	25.97B	27.17B	25.39B
Treasury Shares		0.00B	0.01B			0.01B	0.01B	0.03B	0.01B	0.00B	0.00B	0.05B		0.01B	0.01B	0.03B		0.00B	0.00B	0.05B	0.00B	0.00B	0.00B		0.01B	0.01B	0.01B		0.01B	0.04B	0.05B		0.01B	0.02B	0.03B	0.05B	0.02B	0.04B	0.06B	0.07B	0.01B	0.03B	0.06B	0.08B	0.01B	0.02B	0.03B	0.04B	0.01B	0.01B	0.01B
Retained Earnings		-2.36B	-3.19B	-3.31B	-3.39B	-3.64B	-3.48B	-4.01B	-4.55B	-5.01B	-4.88B	-5.16B	-5.53B	-5.43B	-5.68B	-3.45B	-3.76B	-4.43B	-5.23B	-6.22B	-7.08B	-6.17B	-5.20B	-5.17B	-5.16B	-5.11B	7.74B	6.35B	7.27B	6.75B	5.72B	4.69B	6.08B	17.21B	17.51B	18.14B	19.18B	21.97B	24.32B	19.62B	18.90B	18.40B	19.06B	15.57B	16.08B	16.34B	14.91B	12.24B	10.91B	8.11B	8.02B

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Liberty Global Balance Sheet (2012-2025) | LBTYA

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