Liberty Global Balance Sheet (2012-2026) | LBTYA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	2.08B	1.83B
Short-term Investments (Quarter)	2.87B	2.51B	2.27B	1.96B	1.53B	2.15B	0.38B	0.47B	1.54B	0.56B	0.24B	1.29B	0.59B	0.82B	0.84B	0.21B	0.21B	0.25B	0.25B
Cash & Current Investments (Quarter)	3.74B	3.28B	2.27B	2.80B	3.92B	3.74B	2.11B	1.92B	3.10B	2.30B	1.65B	2.41B	2.59B	3.17B	2.66B	2.19B	2.03B	1.92B	2.33B	1.83B
Receivables - Net (Quarter)	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	0.56B	0.52B
Receivables - Other (Quarter)	0.06B	0.05B	0.04B	0.04B	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	0.01B	0.01B
Receivables (Quarter)	0.99B	0.99B	0.95B	0.91B	0.80B	0.76B	0.09B	0.87B	0.91B	0.86B	0.41B	0.90B	0.90B	0.91B	0.46B	0.49B	0.58B	0.53B	0.57B	0.54B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.76B	0.76B
Current Assets (Quarter)	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	3.40B	3.11B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	5.27B	5.32B
Long-Term Investments (Quarter)	23.09B	22.06B	21.97B	19.16B	17.72B	16.43B	14.95B	18.57B	18.36B	16.74B	15.33B	13.46B	13.26B	13.62B	12.02B	12.00B	11.23B	11.05B	7.69B	7.46B
Goodwill (Quarter)	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	3.50B	3.44B
Intangibles (Quarter)	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	1.35B	1.30B
Goodwill & Intangibles (Quarter)	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	4.85B	4.75B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	2.57B	2.53B	0.01B	2.49B		3.86B	0.02B	3.39B	3.36B	3.29B	1.63B	1.22B	1.32B	1.03B	1.68B	1.62B	1.40B	1.39B	1.39B	1.24B
Non-Current Assets (Quarter)	43.05B	40.88B	20.39B	39.90B	38.56B	37.15B	19.40B	38.15B	37.99B	37.27B	18.79B	35.69B	35.45B	36.57B	41.25B	22.85B	22.74B	22.62B	17.97B	18.76B
Assets (Quarter)	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	22.60B	21.88B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.48B	0.44B
Notes Payables (Quarter)			11.28B				12.59B
Payables (Quarter)	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	0.48B	0.44B
Accumulated Expenses (Quarter)			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	0.16B	0.20B
Other Accumulated Expenses (Quarter)	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	1.25B	1.10B
Short term Debt (Quarter)	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	0.76B	0.70B
Current Taxes (Quarter)	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	0.22B	0.11B
Current Deferred Revenue (Quarter)	0.36B	0.33B	0.27B	0.36B	0.32B	0.27B	0.26B	0.35B	0.33B	0.27B	0.17B	0.31B	0.29B	0.27B	0.29B	0.28B	0.26B	0.29B	0.29B	0.26B
Total Current Liabilities (Quarter)	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	3.16B	2.81B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	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	7.83B	7.73B
Minority Interest (Quarter)	-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	0.21B	0.23B
Liabilities from Discontinued Operations (Quarter)	0.12B	0.19B	0.20B	0.16B							1.74B
Operating Leases (Quarter)	1.36B	1.82B	1.85B	1.24B	1.64B	2.09B	1.79B	1.79B	1.62B	1.70B	0.78B	2.06B	1.89B	2.24B	0.79B	0.81B	0.74B	0.86B	0.74B	0.85B
Other Non-Current Liabilities (Quarter)	2.24B	1.96B	0.01B	1.68B	1.64B	1.69B	0.02B	1.80B	1.88B	2.01B	0.27B	1.70B	1.86B	1.87B	0.88B	0.90B	1.07B	0.98B	0.92B	0.88B
Total Non-Current Liabilities (Quarter)	19.76B	19.30B	23.60B	18.86B	17.71B	17.44B	21.88B	19.63B	20.11B	19.84B	14.80B	20.47B	20.66B	21.24B	14.39B	12.23B	12.89B	11.46B	26.16B	11.26B
Total Liabilities (Quarter)	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	12.65B	12.14B
Shareholder's Equity
Total Debt (Quarter)	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	8.59B	8.43B
Common Equity (Quarter)	26.55B	25.59B	25.60B	25.01B	24.81B	23.49B	22.57B	22.37B	21.94B	20.85B	19.01B	18.39B	18.32B	18.65B	12.54B	12.84B	13.21B	12.96B	9.74B	9.73B
Shareholder's Equity (Quarter)	26.55B	25.59B	25.60B	25.01B	24.81B	23.49B	22.57B	22.37B	21.94B	20.85B	19.01B	18.39B	18.32B	18.65B	12.54B	12.84B	13.21B	12.96B	9.74B	9.50B
Liabilities and Shareholders Equity (Quarter)	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	22.60B	21.88B
Treasury Shares (Quarter)	0.01B	0.01B	0.05B	0.02B	0.04B	0.00B	0.00B	0.01B	0.00B	0.06B	0.00B	0.01B		0.03B	0.04B	0.00B	0.01B	0.01B		0.01B
Retained Earnings (Quarter)	17.21B	17.51B	18.14B	19.18B	21.97B	-3.32B	19.62B	1.21B	18.40B	19.06B	2.17B	16.08B	16.34B	14.91B	12.24B	0.96B	4.14B	4.00B	3.92B	3.28B

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Liberty Global Balance Sheet (2012-2026) | LBTYA

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