Liberty Global Balance Sheet (2012-2026) | LBTYA

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	2.42B
Short-term Investments (Quarter)	2.51B	2.27B	1.96B	1.53B	2.15B	2.62B	2.19B	2.13B	1.56B	1.99B	1.65B	1.20B	0.91B	0.34B	0.21B	1.33B	0.15B	0.14B
Cash & Current Investments (Quarter)	3.28B	2.27B	2.80B	3.92B	3.74B	4.35B	3.63B	3.69B	3.30B	3.40B	2.78B	3.21B	3.25B	2.15B	2.19B	3.14B	1.83B	2.22B	1.83B	2.42B
Receivables - Net (Quarter)	0.94B	0.03B	0.88B	0.77B	0.73B	0.00B	0.83B	0.87B	0.83B	0.40B	0.86B	0.86B	0.86B	0.01B	0.48B	0.57B	0.52B	0.01B	0.52B	0.52B
Receivables - Other (Quarter)	0.05B	0.06B	0.04B	0.04B	0.03B	0.09B	0.04B			0.00B
Receivables (Quarter)	1.00B	0.09B	0.91B	0.80B	0.76B	0.09B	0.87B	0.87B	0.83B	0.41B	0.86B	0.86B	0.86B	0.01B	0.48B	0.57B	0.52B	0.01B	0.52B	0.52B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.56B
Current Assets (Quarter)	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	3.50B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	5.42B
Long-Term Investments (Quarter)	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	7.76B	7.51B	6.70B
Goodwill (Quarter)	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	3.42B
Intangibles (Quarter)	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	1.27B
Goodwill & Intangibles (Quarter)	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	4.68B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	1.39B	1.24B	1.23B
Non-Current Assets (Quarter)	40.88B	55.70B	39.90B	38.56B	37.15B	45.75B	38.15B	37.99B	37.27B	42.80B	35.69B	35.45B	36.57B	41.25B	22.85B	22.74B	22.62B	39.54B	18.76B	18.03B
Assets (Quarter)	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	21.53B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.53B	0.00B	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	0.44B
Notes Payables (Quarter)		11.28B				12.59B				0.21B				0.15B
Payables (Quarter)	0.53B	11.28B	0.57B	0.51B	0.50B	12.59B	0.48B	0.62B	0.59B	0.62B	0.54B	0.51B	0.56B	0.52B	0.36B	0.45B	0.40B	0.48B	0.44B	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	0.17B
Other Accumulated Expenses (Quarter)	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	1.16B
Short term Debt (Quarter)	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	0.62B
Current Taxes (Quarter)	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	0.10B
Current Deferred Revenue (Quarter)	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	0.31B	0.27B	0.26B
Total Current Liabilities (Quarter)	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	2.74B
Non-Current Liabilities
Non-Current Debt (Quarter)	14.59B	15.82B	14.14B	12.81B	12.81B	16.20B	14.60B	14.65B	15.14B	9.24B	15.47B	15.46B	15.84B	9.07B	9.34B	9.76B	8.46B	8.56B	8.40B	8.32B
Minority Interest (Quarter)	-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	0.24B
Liabilities from Discontinued Operations (Quarter)	0.19B	0.20B	0.16B							8.36B
Operating Leases (Quarter)	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	0.86B	0.85B	0.84B
Other Non-Current Liabilities (Quarter)	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	0.92B	0.88B	0.87B
Total Non-Current Liabilities (Quarter)	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	26.16B	11.26B	11.20B
Total Liabilities (Quarter)	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	12.07B
Shareholder's Equity
Total Debt (Quarter)	15.58B	16.67B	14.95B	13.57B	13.53B	17.00B	15.36B	15.35B	15.77B	9.67B	16.21B	16.23B	16.84B	9.97B	10.47B	11.75B	9.14B	9.33B	9.11B	8.94B
Common Equity (Quarter)	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	9.95B	9.73B	9.46B
Liabilities and Shareholders Equity (Quarter)	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	21.53B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B		0.00B	0.00B	0.01B	0.01B	0.01B			0.01B
Retained Earnings (Quarter)	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	5.10B	5.44B	5.08B

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Liberty Global Balance Sheet (2012-2026) | LBTYA

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