LBTYK - Liberty Global Ltd
11.28
-0.440 -3.901%
Share volume: 1,038,884
Last Updated: 05-12-2026
Communication/Cable And Other Pay Tv Services:
3.42%
PREVIOUS CLOSE
CHG
CHG%
$11.72
-0.44
-0.04%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-25-2024 | 10-29-2024 | 02-18-2025 | 05-02-2025 | 08-01-2025 | 10-30-2025 | 02-18-2026 | 05-01-2026 | |
| Assets | |||||||||
| Total Assets | 40.838 B | 41.766 B | 25.440 B | 25.971 B | 27.167 B | 25.395 B | 22.596 B | 21.878 B | |
| Current Assets | 5.388 B | 5.197 B | 3.300 B | 3.117 B | 4.429 B | 2.778 B | 3.396 B | 3.114 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.313 B | 1.071 B | 698.600 M | 650.100 M | 714.000 M | 585.700 M | 680.600 M | 762.100 M | |
| Short Term Investments | 1.205 B | 906.300 M | 335.600 M | 0.000 | 1.328 B | 0.000 | 76.200 M | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.011 B | 2.356 B | 1.816 B | 1.983 B | 1.817 B | 1.674 B | 2.081 B | 1.828 B | |
| Total Non-current Assets | 13.260 B | 13.617 B | 11.688 B | 12.000 B | 11.227 B | 11.045 B | 7.686 B | 7.459 B | |
| Property Plant Equipment | 7.084 B | 7.440 B | 4.326 B | 4.590 B | 5.092 B | 5.165 B | 5.270 B | 5.321 B | |
| Other Assets | 28.367 B | 29.130 B | 17.813 B | 18.264 B | 17.647 B | 17.451 B | 13.929 B | 13.444 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 40.838 B | 41.766 B | 25.440 B | 25.971 B | 27.167 B | 25.395 B | 22.596 B | 21.878 B | |
| Total liabilities | 22.522 B | 23.115 B | 12.895 B | 13.129 B | 13.962 B | 12.433 B | 12.650 B | 12.143 B | |
| Total current liabilities | 4.030 B | 4.351 B | 3.134 B | 3.288 B | 4.344 B | 2.907 B | 3.159 B | 2.810 B | |
| Accounts Payable | 514.900 M | 560.600 M | 371.200 M | 361.100 M | 454.500 M | 404.200 M | 478.700 M | 441.700 M | |
| Other liabilities | 3.750 B | 3.872 B | 1.559 B | 1.596 B | 1.813 B | 1.709 B | 1.660 B | 1.606 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 14.741 B | 14.892 B | 8.203 B | 8.246 B | 7.805 B | 7.817 B | 7.831 B | 7.727 B | |
| Other liabilities | 3.750 B | 3.872 B | 1.559 B | 1.596 B | 1.813 B | 1.709 B | 1.660 B | 1.606 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 18.348 B | 18.659 B | 12.366 B | 12.649 B | 12.994 B | 12.744 B | 9.736 B | 9.504 B | |
| Common stock | 1.059 B | 929.800 M | 780.400 M | 778.700 M | 737.800 M | 723.100 M | 715.700 M | 780.000 M | |
| Retained earnings | 16.344 B | 14.910 B | 12.243 B | 10.905 B | 8.112 B | 8.022 B | 5.105 B | 5.442 B |