Liberty Latin America LILA Balance Sheet (2016-2026)

NASDAQ LILA
$8.02 -0.01 (-0.12%)
At close: Oct 21, 2026 · 4:00 PM EDT
Reported Financials

Liberty Latin America Quarterly Balance Sheet

Periods 36 quarters
Latest Jun 2026

Liberty Latin America reported total assets of $12.23B and total liabilities of $11.23B for the quarter ended Jun 2026, up 2.3% year over year. This balance sheet covers 36 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2016 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 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
917.00M956.70M856.60M1,030.70M769.20M781.00M671.80M632.90M571.60M988.60M668.50M598.60M588.60M654.30M575.50M514.40M596.70M783.90M681.40M714.10M
Cash & Current Investments
917.00M956.70M856.60M1,030.70M769.20M781.00M671.80M632.90M571.60M988.60M668.50M598.60M588.60M654.30M575.50M514.40M596.70M783.90M681.40M714.10M
Receivables - NetNet Receivables
527.50M85.00M548.60M610.80M590.40M81.00M623.70M639.60M648.10M119.00M707.80M708.50M705.50M118.00M679.00M699.50M708.30M653.60M667.70M674.70M
Receivables - OtherOther Receivables
78.20M107.30M101.50M107.20M107.60M110.20M105.60M103.30M108.70M105.80M100.70M98.10M101.00M124.00M125.20M114.10M
Receivables
527.50M163.20M548.60M610.80M590.40M188.30M725.20M746.80M755.70M229.20M813.40M811.80M814.20M223.80M779.70M797.60M809.30M777.60M792.90M788.80M
Prepaid Assets
84.00M67.70M72.30M81.60M87.50M65.10M76.60M89.90M91.10M68.80M92.10M100.10M101.00M79.80M109.40M95.70M94.30M79.80M91.30M110.80M
Current Assets
2,024.70M2,051.90M2,023.80M2,353.20M2,108.60M2,078.90M1,993.00M2,091.40M1,970.60M2,412.20M2,101.40M2,064.40M2,067.10M2,115.20M2,059.80M2,039.10M2,077.00M2,246.20M2,176.90M2,268.80M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
4,246.90M4,168.40M4,136.40M4,123.90M4,275.00M4,293.60M4,269.50M4,257.50M4,254.70M4,205.70M4,149.70M4,096.90M4,038.50M4,062.40M3,988.80M3,936.10M3,898.00M3,847.80M3,793.00M3,779.70M
Goodwill
4,561.60M3,948.00M3,927.60M3,367.80M3,416.60M3,421.30M3,463.80M3,459.00M3,469.80M3,483.40M3,502.70M3,473.40M2,987.90M2,981.00M2,990.70M2,983.50M2,999.60M3,007.50M3,047.20M3,062.40M
Intangibles
1,592.40M1,592.40M1,592.80M1,592.90M1,592.80M1,592.80M1,592.80M1,592.80M1,592.80M1,592.80M1,592.80M1,597.80M1,819.30M1,813.30M1,813.30M1,319.10M1,319.10M1,319.30M1,319.30M1,319.30M
Goodwill & Intangibles
6,154.00M5,540.40M5,520.40M4,960.70M5,009.40M5,014.10M5,056.60M5,051.80M5,062.60M5,076.20M5,095.50M5,071.20M4,807.20M4,794.30M4,804.00M4,302.60M4,318.70M4,326.80M4,366.50M4,381.70M
Other Non-Current Assets
2,695.40M2,816.40M2,815.60M2,842.90M2,952.60M1,500.50M1,442.30M1,395.90M1,443.30M1,358.90M1,420.00M1,455.50M1,389.50M1,397.50M1,357.00M1,313.30M1,375.00M1,444.10M1,479.20M1,464.30M
Non-Current Assets
13,971.90M13,313.80M13,207.00M12,616.90M12,954.30M11,496.30M11,428.20M11,319.50M11,337.90M11,182.40M11,171.30M11,086.10M10,661.20M10,668.50M10,537.70M9,913.80M9,968.40M9,979.70M9,986.60M9,956.80M
Assets
15,996.60M15,365.70M15,230.80M14,970.10M15,062.90M13,575.20M13,421.20M13,410.90M13,308.50M13,594.60M13,272.70M13,150.50M12,728.30M12,783.70M12,597.50M11,952.90M12,045.40M12,225.90M12,163.50M12,225.60M
Liabilities
Current Liabilities
Accounts Payables
253.00M398.00M349.20M318.50M412.20M525.10M426.40M408.10M404.50M424.40M365.80M320.40M286.70M441.90M330.90M304.40M268.20M384.60M316.80M321.70M
Payables
253.00M398.00M349.20M318.50M412.20M525.10M426.40M408.10M404.50M424.40M365.80M320.40M286.70M441.90M330.90M304.40M268.20M384.60M316.80M321.70M
Accumulated Expenses
107.30M113.00M88.70M108.00M95.50M118.20M103.30M133.40M110.80M157.30M113.10M138.70M114.50M134.70M133.00M146.60M152.80M150.10M151.60M149.30M
Other Accumulated Expenses
524.50M566.70M484.10M619.10M571.20M550.80M571.20M582.50M520.10M613.50M583.10M598.60M637.90M708.00M590.40M570.90M615.90M709.60M711.10M713.90M
Short term Debt
75.60M106.30M117.80M166.40M208.00M226.90M261.40M315.50M558.10M581.90M465.20M499.60M549.60M465.70M539.20M557.30M451.70M408.80M483.40M422.40M
Current Leases
Current Taxes
Current Deferred Revenue
136.10M148.00M160.70M161.60M143.40M151.70M154.10M152.30M150.80M167.10M131.20M125.60M126.50M126.40M108.00M105.50M108.40M127.40M126.50M125.90M
Total Current Liabilities
1,355.90M1,514.50M1,360.00M1,519.80M1,590.80M1,773.80M1,687.00M1,760.00M1,930.00M2,132.60M1,879.70M1,900.00M1,948.40M2,060.00M1,913.30M1,895.50M1,814.30M1,977.90M1,961.70M1,913.80M
Non-Current Liabilities
Non-Current Debt
7,443.10M7,459.60M7,476.00M7,628.80M7,643.50M7,653.80M7,653.80M7,642.90M7,356.60M7,598.00M7,590.80M7,581.10M7,606.30M7,614.50M7,633.80M7,602.60M7,828.30M7,870.40M7,878.70M8,026.10M
Non-Current Deffered Revenue
164.00M152.60M143.60M127.20M113.00M109.30M101.20M92.80M89.40M91.60M96.70M87.20M85.10M88.00M85.80M82.10M79.80M81.90M92.00M97.80M
Minority Interest
768.20M677.40M686.90M650.50M649.70M637.90M625.70M567.20M561.10M546.20M545.60M541.80M539.40M505.00M503.90M513.60M526.10M507.90M477.30M465.10M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
1,836.90M1,854.10M1,862.00M1,801.30M1,668.50M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
698.10M692.00M699.20M687.50M703.80M688.70M677.20M688.90M674.70M630.60M630.30M612.60M476.70M580.30M570.20M380.60M343.90M411.60M401.30M404.80M
Other Non-Current Liabilities
774.20M795.50M735.10M736.60M817.40M835.20M779.80M833.40M887.00M891.70M859.00M829.10M898.60M847.30M948.40M942.10M888.50M820.60M811.90M789.90M
Total Non-Current Liabilities
11,616.00M11,676.30M11,559.80M11,792.20M11,727.10M10,183.30M10,133.70M10,202.20M9,992.80M10,393.20M10,134.70M10,127.70M10,063.50M10,342.80M10,155.80M9,921.20M10,001.90M10,341.80M10,333.70M10,442.50M
Total Liabilities
12,390.20M12,471.80M12,294.90M12,528.80M12,544.50M11,018.50M10,913.50M11,035.60M10,879.80M11,284.90M10,993.70M10,956.80M10,962.10M11,190.10M11,104.20M10,863.30M10,890.40M11,162.40M11,145.60M11,232.40M
Shareholder's Equity
Total Debt
7,518.70M7,565.90M7,593.80M7,795.20M7,851.50M7,880.70M7,915.20M7,958.40M7,914.70M8,179.90M8,056.00M8,080.70M8,155.90M8,080.20M8,173.00M8,159.90M8,280.00M8,279.20M8,362.10M8,448.50M
Common Equity
3,606.40M2,893.90M2,935.90M2,441.30M2,518.40M2,556.70M2,507.70M2,375.30M2,428.70M2,309.70M2,279.00M2,193.70M1,766.20M1,593.60M1,493.30M1,089.60M1,155.00M1,063.50M1,017.90M993.20M
Liabilities and Shareholders Equity
15,996.60M15,365.70M15,230.80M14,970.10M15,062.90M13,575.20M13,421.20M13,410.90M13,308.50M13,594.60M13,272.70M13,150.50M12,728.30M12,783.70M12,597.50M11,952.90M12,045.40M12,225.90M12,163.50M12,225.60M
Treasury Shares
3.14M6.00M11.43M18.23M22.95M25.30M28.30M35.30M38.80M39.60M48.90M51.80M51.80M51.80M51.80M51.80M52.10M52.40M55.70M57.40M
Retained Earnings
-1,964.10M-2,693.90M-2,594.30M-3,067.30M-3,004.20M-2,868.10M-2,919.20M-2,881.00M-2,838.90M-2,941.70M-2,942.20M-2,984.90M-3,420.70M-3,631.10M-3,735.10M-4,158.40M-4,155.10M-4,242.30M-4,265.00M-4,289.00M
Preferred Shares
0.20M

Liberty Latin America Balance Sheet API

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