Liberty Capital Corporation (GLIBA) Balance Sheet
As of 2026-06-30 (10-Q), Liberty Capital Corporation (GLIBA) reported total assets of $3.5B, total liabilities of $1.8B and shareholders' equity of $1.7B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $497.0M. Long-term debt: $1.2B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 852.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 5 Nov, in 12 days
| Line | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|
| Cash and equivalents | 0.42 | 0.50 | |
| Receivables | 0.14 | 0.13 | |
| Current assets | 0.62 | 0.69 | |
| Total assets | 3.23 | 3.52 | |
| Current liabilities | 0.20 | 0.20 | |
| Long-term debt | 0.98 | 1.20 | |
| Short-term debt | 0.00 | 0.01 | |
| Total liabilities | 1.53 | 1.77 | |
| Shareholders' equity | 1.69 | 1.74 |
USD billions · SEC XBRL
Liberty Capital Corporation — questions
- How much cash does Liberty Capital Corporation have?
- $497.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Liberty Capital Corporation have?
- $1.2B of long-term debt and $7.0M due within a year as of 2026-06-30.
- What are Liberty Capital Corporation's total assets?
- $3.5B as of 2026-06-30.
- What is Liberty Capital Corporation's shareholders' equity?
- $1.7B as of 2026-06-30.
Every figure on this page comes from Liberty Capital Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.