Liberty Global Balance Sheet (2012-2025) | LBTYA

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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.07B2.12B2.21B0.29B3.09B1.11B0.95B1.05B0.63B0.82B1.11B0.71B0.98B1.29B0.98B1.08B2.11B1.09B1.58B0.07B0.55B0.86B0.95B1.48B0.94B1.27B7.38B8.14B5.44B4.36B3.78B0.03B0.93B0.87B0.77B0.00B0.84B2.39B1.59B1.72B1.45B1.57B1.74B1.41B1.13B2.00B2.35B1.82B1.98B1.82B1.67B2.08B
Short-term Investments (Quarter) 1.20B0.50B0.50B1.53B0.45B0.23B1.96B0.28B0.42B2.48B0.38B3.22B3.03B0.36B0.35B2.32B2.13B2.17B0.39B2.23B2.50B2.55B0.44B3.27B3.08B2.65B2.55B1.60B1.57B2.87B2.51B2.27B1.96B1.53B2.15B1.47B1.42B2.13B1.59B0.24B0.53B0.59B0.91B0.34B1.33B0.25B0.25B
Cash & Current Investments (Quarter) 0.07B2.12B2.21B1.49B3.59B1.61B2.48B1.50B0.86B2.78B1.39B1.13B3.46B1.67B4.20B4.11B2.47B1.44B3.90B2.20B2.72B1.25B3.18B3.98B3.49B1.71B10.65B8.14B8.52B7.01B6.33B1.63B2.50B3.74B3.28B2.27B2.80B3.92B3.74B3.19B2.87B3.69B3.33B1.65B1.65B2.59B3.25B2.15B1.98B3.14B1.92B2.33B
Receivables - Net (Quarter) 1.03B1.53B1.49B1.59B1.53B1.51B1.35B1.50B1.31B1.36B1.28B1.47B1.49B1.84B1.73B1.37B1.80B1.87B1.94B1.40B1.62B1.32B1.30B1.34B1.26B1.30B1.22B1.40B1.25B0.50B0.52B1.08B0.86B0.93B0.94B0.91B0.88B0.77B0.73B0.00B0.83B0.87B0.83B0.40B0.86B0.86B0.86B0.45B0.48B0.57B0.52B0.56B
Receivables - Other (Quarter) 0.25B0.45B0.45B0.45B0.15B0.03B0.07B0.05B0.04B0.04B0.05B0.04B0.04B0.30B0.05B0.05B0.28B0.19B0.05B0.06B0.05B0.06B0.04B0.04B0.03B0.09B0.04B0.04B0.04B0.01B0.04B0.04B0.04B0.01B0.01B0.01B0.01B0.01B
Receivables (Quarter) 1.03B1.53B1.49B1.84B1.53B1.51B1.35B1.95B1.31B1.36B1.28B1.91B1.49B1.84B1.73B1.83B1.95B1.87B1.94B1.44B1.69B1.37B1.34B1.39B1.31B1.34B1.26B1.70B1.30B0.55B0.80B1.27B0.91B0.99B0.99B0.97B0.91B0.80B0.76B0.09B0.87B0.91B0.86B0.41B0.90B0.90B0.91B0.46B0.49B0.58B0.53B0.57B
Current Deferred Tax Assets (Quarter) 0.23B0.27B0.32B0.37B0.29B0.30B0.31B0.37B
Prepaid Assets (Quarter) 0.52B1.36B0.74B0.24B0.25B0.26B0.23B0.19B0.26B0.21B0.20B0.34B0.26B0.66B0.53B0.12B0.61B0.26B0.50B0.35B0.60B0.20B0.38B0.01B0.27B0.23B0.20B1.03B0.78B0.55B0.48B0.82B0.76B0.83B0.83B0.03B1.06B0.92B1.00B0.01B0.72B0.87B0.75B0.40B0.69B0.72B0.67B0.41B0.44B0.50B0.43B0.55B
Current Assets (Quarter) 3.73B5.01B4.73B5.48B5.90B3.96B3.63B3.92B2.96B3.25B3.47B3.36B3.57B4.48B3.92B7.05B5.74B5.40B5.20B4.33B3.46B3.57B3.58B0.03B3.68B4.07B9.79B10.57B9.76B8.64B7.76B5.80B4.12B5.50B5.96B0.06B5.64B5.60B5.47B0.10B5.66B5.94B5.43B5.64B4.87B5.39B5.20B3.30B3.12B4.43B2.78B3.40B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.44B22.78B23.73B23.97B23.81B23.82B22.12B23.84B21.82B22.76B22.26B21.68B22.79B24.70B21.61B17.25B21.40B22.77B23.55B14.15B20.20B14.05B14.05B13.88B13.81B13.62B13.05B13.84B13.11B6.17B6.29B7.63B7.55B7.59B6.98B6.98B6.68B6.33B5.97B6.50B6.68B6.62B7.00B4.35B7.05B7.08B7.44B4.33B4.59B5.09B5.17B5.27B
Long-Term Investments (Quarter) 0.95B2.52B3.31B3.49B3.44B3.59B4.53B1.81B2.03B2.19B2.50B2.84B2.58B2.17B2.24B6.39B6.61B6.68B6.81B6.67B6.86B6.32B5.52B5.12B5.01B4.95B4.73B4.78B6.21B4.73B5.01B5.35B7.00B20.22B22.06B19.70B21.12B17.72B16.43B14.95B18.57B16.24B16.74B15.33B13.46B13.26B14.52B11.69B12.00B11.23B11.05B7.69B
Goodwill (Quarter) 13.88B22.38B23.57B23.75B23.78B23.95B22.40B29.00B26.93B7.87B27.69B26.24B28.03B32.46B24.36B12.76B23.51B24.69B24.91B14.35B19.00B14.00B13.96B13.72B13.75B13.73B13.28B13.56B13.42B6.38B6.59B9.97B9.91B10.07B9.41B9.52B9.37B9.00B8.63B2.80B9.43B9.57B9.77B3.31B9.91B0.43B10.33B3.15B3.31B3.60B3.62B3.50B
Intangibles (Quarter) 2.58B6.07B6.15B5.80B5.56B5.38B4.82B9.19B7.92B8.00B7.58B7.09B7.37B7.97B4.08B2.42B3.60B3.47B3.31B1.94B0.57B2.88B2.62B2.55B2.41B2.34B2.20B2.02B2.26B2.34B2.26B2.20B2.02B0.67B1.83B1.80B1.77B1.29B1.33B1.42B1.40B1.35B
Goodwill & Intangibles (Quarter) 16.46B28.46B29.71B29.54B29.34B29.33B27.21B38.19B34.85B15.87B35.27B33.34B35.40B40.44B28.44B15.18B27.11B28.16B28.22B16.29B19.00B14.00B13.96B13.72B13.75B13.73B13.28B14.13B13.42B6.38B6.59B12.85B12.52B12.61B11.82B11.87B11.57B11.02B10.89B5.14B11.70B11.77B11.79B3.98B11.74B2.22B12.10B4.44B4.64B5.02B5.02B4.85B
Long-Term Deferred Tax (Quarter) 5.51B4.88B4.23B2.83B3.13B3.27B3.14B3.15B2.49B2.56B2.57B2.60B2.46B2.19B0.33B0.35B0.57B
Other Non-Current Assets (Quarter) 2.22B0.01B0.01B4.71B4.83B5.08B6.02B5.63B6.05B5.57B5.51B6.77B6.22B3.00B6.87B6.80B6.76B3.72B4.28B10.93B9.94B0.01B0.41B10.87B2.77B4.20B2.05B1.90B3.18B2.88B2.57B0.91B0.01B0.91B0.02B3.39B3.36B3.29B1.20B1.22B1.32B1.03B1.68B1.62B1.40B1.39B1.39B
Non-Current Assets (Quarter) 34.58B58.69B61.26B62.23B61.36B61.57B58.61B68.92B64.72B66.74B66.09B64.20B66.28B74.07B77.05B61.63B61.99B64.40B65.34B53.27B54.85B52.14B50.15B22.06B49.76B49.92B38.39B21.51B37.49B38.70B43.41B22.56B53.33B43.05B40.88B55.70B39.90B38.56B37.15B19.40B38.15B37.99B37.27B18.79B35.69B35.45B36.57B41.25B22.85B22.74B22.62B39.54B
Assets (Quarter) 38.31B63.71B66.00B67.71B67.26B65.53B62.24B72.84B67.68B69.99B69.55B67.56B69.85B78.55B80.97B68.68B67.73B69.81B70.55B57.60B58.31B55.71B53.72B22.09B53.44B53.99B48.18B49.05B47.26B47.34B51.16B59.09B57.45B48.55B46.84B53.14B45.55B44.16B42.62B51.36B43.81B43.94B42.70B42.09B40.56B40.84B41.77B25.44B25.97B27.17B25.39B22.60B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.77B1.20B1.03B1.07B1.10B1.21B1.02B1.04B1.07B1.06B1.10B1.05B0.97B1.37B1.09B0.95B1.21B1.31B1.28B0.93B1.06B0.83B0.81B0.00B0.76B0.77B0.82B0.96B0.72B0.41B0.45B0.58B0.62B0.60B0.53B0.07B0.57B0.51B0.50B0.00B0.48B0.62B0.59B0.41B0.54B0.51B0.56B0.37B0.36B0.45B0.40B0.48B
Notes Payables (Quarter) 3.03B7.58B11.28B0.08B
Payables (Quarter) 0.77B1.20B1.03B1.07B1.10B1.21B1.02B1.04B1.07B1.06B1.10B1.05B0.97B1.37B1.09B0.95B1.21B1.31B1.28B0.93B1.06B0.83B0.81B3.04B0.76B0.77B0.82B8.54B0.72B0.41B0.45B0.58B0.62B0.60B0.53B11.35B0.57B0.51B0.50B0.08B0.48B0.62B0.59B0.41B0.54B0.51B0.56B0.37B0.36B0.45B0.40B0.48B
Accumulated Expenses (Quarter) 0.25B0.60B0.61B0.60B0.61B0.67B0.37B0.69B0.58B0.41B0.41B0.44B0.43B0.82B0.50B0.56B0.57B0.62B0.43B0.58B0.61B0.46B0.50B0.54B0.45B0.41B0.38B0.41B0.36B0.20B0.19B0.20B0.26B0.21B0.21B0.20B0.24B0.24B0.23B0.21B0.15B0.24B0.28B0.30B0.23B0.27B0.28B0.21B0.16B
Other Accumulated Expenses (Quarter) 1.46B2.27B2.32B2.34B2.32B2.43B2.42B2.59B3.03B2.41B2.06B2.42B2.25B2.45B2.21B2.09B2.35B2.38B2.53B2.22B2.21B2.58B2.65B0.01B2.40B2.61B2.46B2.28B2.37B1.54B1.46B1.52B1.61B1.90B1.63B0.02B1.44B1.42B1.26B0.00B1.60B1.83B1.48B0.96B1.52B1.58B1.52B1.08B1.05B1.25B1.13B1.25B
Short term Debt (Quarter) 0.57B0.61B0.68B0.75B1.24B1.27B1.67B1.04B0.39B0.39B1.96B2.54B0.65B2.14B0.48B2.62B2.97B3.75B4.27B3.67B4.29B3.39B3.50B3.62B3.68B3.68B3.38B3.88B3.94B1.87B1.83B1.09B1.06B0.98B0.99B0.85B0.82B0.76B0.72B0.80B0.76B0.70B0.63B0.43B0.74B0.77B1.00B0.90B1.13B1.99B0.68B0.76B
Current Taxes (Quarter) 0.41B0.47B0.48B0.49B0.50B0.56B0.43B0.38B0.47B0.53B0.47B0.52B0.31B0.25B0.27B0.14B0.21B0.24B0.15B0.15B0.20B0.24B0.23B0.26B0.16B0.18B0.25B0.27B0.20B0.11B0.19B0.22B
Current Deferred Revenue (Quarter) 0.85B1.27B1.17B1.41B1.56B1.44B1.19B1.45B1.48B1.45B1.27B1.39B1.53B1.51B1.14B1.06B1.34B1.34B1.19B0.94B1.23B0.85B0.76B0.85B0.80B0.82B0.74B0.87B0.76B0.34B0.31B0.44B0.38B0.36B0.33B0.27B0.36B0.32B0.27B0.27B0.35B0.33B0.27B0.17B0.31B0.30B0.27B0.29B0.28B0.26B0.29B0.31B
Total Current Liabilities (Quarter) 4.62B7.15B7.06B7.68B10.67B9.26B8.45B9.19B7.84B8.03B8.29B9.16B10.17B9.88B8.64B9.72B9.18B10.51B10.99B9.97B10.39B9.98B10.03B3.07B10.18B10.33B7.75B8.65B8.16B4.35B4.24B4.51B4.15B4.19B4.06B11.38B3.95B3.59B3.38B12.70B3.71B4.09B3.73B4.33B3.80B4.03B4.35B3.13B3.29B4.34B2.91B3.16B
Non-Current Liabilities
Capital Leases (Quarter) 1.39B1.76B1.85B1.85B1.84B1.82B1.65B1.55B1.41B1.43B1.39B1.32B1.36B1.31B1.32B1.22B1.26B1.38B1.42B0.64B1.45B0.67B0.66B0.62B
Non-Current Debt (Quarter) 27.16B41.06B43.15B43.68B41.00B40.71B39.46B44.61B42.79B44.44B45.10B44.21B45.83B49.50B41.79B34.89B41.40B42.94B43.73B28.98B38.28B28.43B26.23B14.33B26.36B26.24B24.10B24.31B23.46B10.38B10.17B13.86B13.25B14.27B14.10B15.82B13.78B12.48B12.50B16.20B14.29B14.41B14.56B8.84B14.78B14.74B14.89B8.20B8.25B7.80B7.82B7.83B
Minority Interest (Quarter) -0.12B-0.50B-0.50B-0.48B-0.69B-0.65B-0.63B-0.60B-0.58B-0.51B-0.51B-0.48B-0.48B0.95B0.97B0.97B1.13B1.01B0.97B-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-0.26B0.03B0.11B0.14B0.15B0.08B-0.07B-0.06B-0.04B-0.03B-0.01B0.18B0.19B0.21B0.22B0.21B
Liabilities from Discontinued Operations (Quarter) 0.13B13.41B8.43B10.01B0.10B10.13B10.10B1.97B10.32B10.54B18.13B21.83B0.19B23.20B0.12B0.19B0.20B0.16B8.36B
Operating Leases (Quarter) 1.26B1.36B1.82B1.23B1.70B2.22B2.09B2.23B2.24B1.77B1.55B0.75B1.88B2.06B2.19B0.79B0.77B0.83B0.73B0.86B
Other Non-Current Liabilities (Quarter) 4.44B2.22B4.39B3.06B3.33B4.77B2.81B4.93B4.67B5.05B1.73B4.02B2.07B2.21B1.93B2.24B3.35B3.65B3.83B2.25B3.93B2.42B2.54B0.00B2.73B3.21B0.03B2.89B2.73B1.93B2.16B2.97B3.36B2.24B1.96B0.01B1.68B1.64B1.69B0.02B1.80B1.88B2.01B0.87B1.70B1.86B1.87B0.88B0.90B1.07B0.98B0.92B
Total Non-Current Liabilities (Quarter) 31.78B49.94B50.21B53.12B52.98B49.97B49.12B53.80B50.63B52.47B56.18B53.37B58.20B62.33B66.08B51.72B50.58B53.45B54.71B48.96B48.75B48.54B46.37B17.40B46.85B47.11B34.79B14.92B31.62B32.86B36.24B16.45B40.60B19.76B19.30B15.38B18.86B17.71B17.44B21.88B19.63B20.11B19.84B24.08B20.47B20.66B21.24B14.39B12.23B12.89B11.46B26.16B
Total Liabilities (Quarter) 36.22B52.16B54.60B56.17B56.30B54.74B51.93B58.73B55.30B57.52B57.91B57.38B60.27B64.54B68.01B53.95B53.93B57.10B58.54B51.20B52.68B50.96B48.90B17.41B49.59B50.32B34.82B35.85B34.34B34.79B38.40B45.79B43.96B22.00B21.25B27.21B20.54B19.35B19.13B28.92B21.44B22.00B21.85B23.08B22.17B22.52B23.11B12.90B13.13B13.96B12.43B12.65B
Shareholder's Equity
Total Debt (Quarter) 27.73B41.67B43.82B44.43B42.24B41.98B41.13B45.65B43.18B44.83B47.06B46.75B46.48B51.64B42.27B37.51B44.37B46.70B48.00B32.64B42.57B31.82B29.73B17.95B30.04B29.92B27.48B28.18B27.40B12.24B12.00B14.95B14.30B15.26B15.08B16.67B14.60B13.25B13.22B17.00B15.05B15.11B15.19B9.27B15.52B15.51B15.89B9.10B9.37B9.80B8.50B8.59B
Common Equity (Quarter) 2.09B11.55B11.40B11.54B10.96B10.79B10.94B14.12B12.38B0.01B12.15B10.17B10.06B14.01B12.00B14.75B12.67B12.71B11.03B-5.90B5.63B4.75B4.82B9.21B3.85B3.67B13.36B13.20B12.91B12.55B12.77B13.30B13.49B26.55B25.59B25.60B25.01B24.81B23.49B22.57B22.37B21.94B20.85B19.01B18.39B18.32B18.65B12.37B12.84B13.21B12.96B9.95B
Shareholder's Equity (Quarter) 2.09B11.55B11.40B11.54B11.65B11.44B10.94B14.12B12.38B12.15B10.17B9.58B13.06B12.00B14.75B13.80B11.70B11.03B-0.00B5.63B4.75B4.82B0.63B3.85B3.67B13.36B13.20B12.91B12.55B12.77B13.30B13.49B26.55B25.59B25.60B25.01B24.81B23.49B22.57B22.37B21.94B20.85B19.01B18.39B18.32B18.65B12.54B12.84B13.21B12.74B9.74B
Liabilities and Shareholders Equity (Quarter) 38.31B63.71B66.00B67.71B67.26B65.53B62.24B72.84B67.68B69.99B69.55B67.56B69.85B78.55B80.97B68.68B67.73B69.81B70.55B57.60B58.31B55.71B53.72B22.09B53.44B53.99B48.18B49.05B47.26B47.34B51.16B59.09B57.45B48.55B46.84B53.14B45.55B44.16B42.62B51.36B43.81B43.94B42.70B42.09B40.56B40.84B41.77B25.44B25.97B27.17B25.39B22.60B
Treasury Shares (Quarter) 0.00B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.05B0.00B0.00B0.00B0.00B0.03B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.03B0.05B0.02B0.04B0.06B0.07B0.00B0.03B0.06B0.00B0.01B0.03B0.04B0.00B0.01B0.01B
Retained Earnings (Quarter) 1.60B-2.36B-3.19B-3.31B2.65B-3.64B-3.48B-4.01B0.95B1.89B1.37B0.90B-5.53B-0.10B-0.32B-3.45B-0.13B-4.43B1.28B-6.22B2.25B1.19B0.97B0.63B-5.16B0.49B-0.05B1.11B0.04B0.68B2.06B4.69B2.70B17.21B17.51B3.89B19.18B-0.05B-3.32B0.51B18.90B18.40B0.22B15.57B16.08B0.94B14.91B-0.66B10.91B4.14B4.00B3.92B