LBTYB - Liberty Global plc
13.5
0.200 1.481%
Share volume: 2,978
Last Updated: 03-27-2026
Communication/Cable And Other Pay Tv Services:
3.38%
PREVIOUS CLOSE
CHG
CHG%
$13.30
0.20
0.02%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-18-2025 | 05-02-2025 | 08-01-2025 | 10-30-2025 | 02-18-2026 | |
| Assets | ||||||
| Total Assets | 25.440 B | 25.971 B | 27.167 B | 25.395 B | 22.596 B | |
| Current Assets | 3.300 B | 3.117 B | 4.429 B | 2.778 B | 3.396 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 698.600 M | 650.100 M | 714.000 M | 585.700 M | 680.600 M | |
| Short Term Investments | 335.600 M | 0.000 | 1.328 B | 0.000 | 76.200 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.816 B | 1.983 B | 1.817 B | 1.674 B | 2.081 B | |
| Total Non-current Assets | 11.688 B | 12.000 B | 11.227 B | 11.045 B | 7.686 B | |
| Property Plant Equipment | 4.326 B | 4.590 B | 5.092 B | 5.165 B | 5.270 B | |
| Other Assets | 17.813 B | 18.264 B | 17.647 B | 17.451 B | 13.929 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 25.440 B | 25.971 B | 27.167 B | 25.395 B | 22.596 B | |
| Total liabilities | 12.895 B | 13.129 B | 13.962 B | 12.433 B | 12.650 B | |
| Total current liabilities | 3.134 B | 3.288 B | 4.344 B | 2.907 B | 3.159 B | |
| Accounts Payable | 371.200 M | 361.100 M | 454.500 M | 404.200 M | 478.700 M | |
| Other liabilities | 1.559 B | 1.596 B | 1.813 B | 1.709 B | 1.660 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 8.203 B | 8.246 B | 7.805 B | 7.817 B | 7.831 B | |
| Other liabilities | 1.559 B | 1.596 B | 1.813 B | 1.709 B | 1.660 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 12.366 B | 12.649 B | 12.994 B | 12.744 B | 9.736 B | |
| Common stock | 780.400 M | 778.700 M | 737.800 M | 723.100 M | 715.700 M | |
| Retained earnings | 12.243 B | 10.905 B | 8.112 B | 8.022 B | 5.105 B |