Liberty Latin America Balance Sheet (2016-2025) | LILA

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Balance Sheet	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)	1.31B	1.31B	0.92B	0.96B	0.86B	1.03B	0.77B	0.78B	0.67B	0.63B	0.57B	0.99B	0.67B	0.60B	0.59B	0.65B	0.58B	0.51B	0.60B	0.78B
Short-term Investments (Quarter)								0.09B		0.13B	0.35B	0.25B	0.10B	0.10B	0.15B	0.08B	0.07B	0.07B	0.05B
Cash & Current Investments (Quarter)	1.31B	1.31B	0.92B	0.96B	0.86B	1.03B	0.77B	0.87B	0.67B	0.77B	0.92B	1.24B	0.76B	0.69B	0.74B	0.74B	0.64B	0.58B	0.65B	0.78B
Receivables - Net (Quarter)	0.56B	0.59B	0.53B	0.53B	0.55B	0.61B	0.59B	0.60B	0.62B	0.64B	0.65B	0.12B	0.71B	0.71B	0.71B	0.69B	0.68B	0.70B	0.71B	0.08B
Receivables - Other (Quarter)				0.09B				0.17B	0.10B	0.11B	0.11B	0.20B	0.11B	0.10B	0.11B	0.26B	0.10B	0.10B	0.10B	0.18B
Receivables (Quarter)	0.56B	0.59B	0.53B	0.61B	0.55B	0.61B	0.59B	0.77B	0.73B	0.75B	0.76B	0.32B	0.81B	0.81B	0.81B	0.94B	0.78B	0.80B	0.81B	0.26B
Prepaid Assets (Quarter)	0.07B	0.53B	0.08B	0.32B	0.07B	0.51B	0.56B	0.07B	0.42B	0.09B	0.37B	0.36B	0.09B	0.35B	0.38B	0.48B	0.40B	0.10B	0.41B	0.47B
Current Assets (Quarter)	2.41B	2.52B	2.02B	2.05B	2.02B	2.35B	2.11B	2.08B	1.99B	2.09B	1.97B	2.41B	2.10B	2.06B	2.07B	2.12B	2.06B	2.04B	2.08B	2.25B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.89B	4.87B	4.25B	4.17B	4.14B	4.12B	4.28B	4.29B	4.27B	4.26B	4.25B	4.21B	4.15B	4.10B	4.04B	4.06B	3.99B	3.94B	3.90B	3.85B
Goodwill (Quarter)	4.81B	4.78B	4.56B	3.95B	3.93B	3.37B	3.42B	3.42B	3.46B	3.46B	3.47B	3.48B	3.50B	3.47B	2.99B	2.98B	2.99B	2.98B	3.00B	3.01B
Intangibles (Quarter)	1.47B	0.76B	1.59B	1.59B	0.73B	0.69B	0.72B	1.59B	1.59B	1.59B	0.58B	1.59B	1.59B	0.46B	1.82B	1.81B	1.81B	0.36B	1.32B	0.36B
Goodwill & Intangibles (Quarter)	6.28B	5.53B	6.15B	5.54B	4.66B	4.06B	4.13B	5.01B	5.06B	5.05B	4.05B	5.08B	5.10B	3.94B	4.81B	4.79B	4.80B	3.35B	4.32B	3.37B
Other Non-Current Assets (Quarter)	1.16B	1.11B	1.15B	1.57B	1.33B	1.52B	1.40B	1.50B	1.44B	1.40B	1.44B	1.36B	1.42B	1.46B	1.39B	1.40B	1.36B	1.31B	1.38B	1.44B
Non-Current Assets (Quarter)	13.14B	12.98B	13.97B	13.31B	13.21B	12.62B	12.95B	11.50B	11.43B	11.32B	11.34B	11.18B	11.17B	11.09B	10.66B	10.67B	10.54B	9.91B	9.97B	9.98B
Assets (Quarter)	15.55B	15.50B	16.00B	15.37B	15.23B	14.97B	15.06B	13.58B	13.42B	13.41B	13.31B	13.59B	13.27B	13.15B	12.73B	12.78B	12.60B	11.95B	12.05B	12.23B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.36B	0.37B	0.25B	0.40B	0.35B	0.32B	0.41B	0.53B	0.43B	0.41B	0.40B	0.42B	0.37B	0.32B	0.29B	0.44B	0.33B	0.30B	0.27B	0.38B
Payables (Quarter)	0.36B	0.37B	0.25B	0.40B	0.35B	0.32B	0.41B	0.53B	0.43B	0.41B	0.40B	0.42B	0.37B	0.32B	0.29B	0.44B	0.33B	0.30B	0.27B	0.38B
Accumulated Expenses (Quarter)	0.11B	0.14B	0.09B	0.11B	0.08B	0.11B	0.08B	0.08B	0.10B	0.08B	0.11B	0.16B	0.08B	0.08B	0.09B	0.13B	0.13B	0.15B	0.11B	0.10B
Other Accumulated Expenses (Quarter)	0.65B	0.63B	0.52B	0.57B	0.48B	0.62B	0.57B	0.55B	0.57B	0.58B	0.52B	0.61B	0.58B	0.60B	0.64B	0.71B	0.59B	0.57B	0.62B	0.71B
Short term Debt (Quarter)	0.16B	0.16B	0.08B	0.11B	0.12B	0.17B	0.21B	0.23B	0.26B	0.32B	0.56B	0.03B	0.06B	0.50B	0.55B	0.47B	0.54B	0.56B	0.01B	0.41B
Current Leases (Quarter)			0.08B	0.08B	0.08B	0.07B	0.08B	0.08B	0.09B	0.09B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.17B	0.17B	0.14B	0.15B	0.16B	0.16B	0.14B	0.26B	0.15B	0.15B	0.15B	0.26B	0.13B	0.13B	0.13B	0.21B	0.11B	0.11B	0.11B	0.21B
Total Current Liabilities (Quarter)	1.67B	1.69B	1.36B	1.51B	1.36B	1.52B	1.59B	1.77B	1.69B	1.76B	1.93B	2.13B	1.88B	1.90B	1.95B	2.06B	1.91B	1.90B	1.81B	1.98B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	8.62B	8.63B	7.44B	7.46B	7.48B	7.63B	7.64B	7.65B	7.65B	7.64B	7.36B	7.60B	7.59B	7.58B	7.61B	7.61B	7.63B	7.60B	7.83B	7.87B
Non-Current Deffered Revenue (Quarter)	0.17B	0.17B	0.16B	0.15B	0.14B	0.13B	0.11B	0.11B	0.10B	0.09B	0.09B	0.09B	0.10B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B
Minority Interest (Quarter)	0.73B	0.73B	0.77B	0.68B	0.69B	0.65B	0.65B	0.64B	0.63B	0.57B	0.56B	0.55B	0.55B	0.54B	0.54B	0.51B	0.50B	0.51B	0.53B	0.51B
Liabilities from Discontinued Operations (Quarter)			1.84B	1.85B	1.86B	1.80B	1.67B
Non-Current Deferred Tax Liability (Quarter)	0.63B	0.64B	0.70B	0.69B	0.70B	0.69B	0.70B	1.22B	0.68B	0.69B	0.67B	0.63B	0.63B	0.61B	0.48B	0.58B	0.57B	0.38B	0.34B	0.41B
Operating Leases (Quarter)			0.40B	0.45B	0.44B	0.44B	0.55B	0.52B	0.58B	0.58B	0.57B	0.57B	0.57B	0.55B	0.54B	0.54B	0.53B	0.53B	0.52B	0.52B
Other Non-Current Liabilities (Quarter)	0.93B	0.84B	0.77B	0.80B	0.74B	0.74B	0.82B	0.79B	0.78B	0.83B	0.83B	0.06B	0.80B	0.78B	0.85B	0.85B	0.08B	0.87B	0.06B	0.82B
Total Non-Current Liabilities (Quarter)	11.09B	11.13B	11.50B	11.67B	11.54B	11.76B	11.72B	10.23B	10.12B	10.18B	10.05B	11.23B	10.20B	10.18B	10.12B	10.34B	10.99B	9.96B	10.83B	10.34B
Total Liabilities (Quarter)	12.01B	11.96B	12.27B	12.47B	12.28B	12.50B	12.54B	11.02B	10.90B	11.02B	10.88B	11.28B	10.99B	10.96B	10.96B	11.19B	11.07B	10.83B	10.89B	11.16B
Shareholder's Equity
Total Debt (Quarter)	8.78B	8.79B	7.52B	7.57B	7.59B	7.80B	7.85B	7.88B	7.92B	7.96B	7.91B	7.62B	7.65B	8.08B	8.16B	8.08B	8.17B	8.16B	7.84B	8.28B
Common Equity (Quarter)	3.43B	3.42B	3.61B	2.89B	2.94B	2.44B	2.52B	2.56B	2.51B	2.38B	2.43B	2.31B	2.28B	2.19B	1.77B	1.09B	1.53B	1.12B	1.16B	0.56B
Shareholder's Equity (Quarter)	3.43B	3.42B	3.61B	2.89B	2.94B	2.44B	2.52B	2.56B	2.51B	2.38B	2.43B	2.31B	2.28B	2.19B	1.77B	1.59B	1.53B	1.12B	0.63B	0.56B
Liabilities and Shareholders Equity (Quarter)	15.55B	15.50B	16.00B	15.37B	15.23B	14.97B	15.06B	13.58B	13.42B	13.41B	13.31B	13.59B	13.27B	13.15B	12.73B	12.78B	12.60B	11.95B	12.05B	12.23B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B		0.00B	0.04B	0.04B	0.01B	0.01B	0.01B	0.05B	0.01B	0.05B	0.05B	0.00B	0.00B
Retained Earnings (Quarter)	-0.15B	-2.04B	-0.10B	-2.69B	-2.59B	-0.07B	-3.00B	-0.15B	-0.13B	-2.88B	-2.84B	-2.94B	-2.94B	-2.98B	-0.20B	-0.15B	-0.14B	-0.14B	-0.13B	-0.12B

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Liberty Latin America Balance Sheet (2016-2025) | LILA

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