Liberty Global Ltd. (LBTYK) Balance Sheet
As of 2026-06-30 (10-Q), Liberty Global Ltd. (LBTYK) reported total assets of $21.5B, total liabilities of $12.1B and shareholders' equity of $9.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $2.4B. Long-term debt: $7.7B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.7B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.70 | 1.05 | 0.71 | 1.08 | 1.67 | 1.48 | 8.14 | 1.33 | 0.91 | 1.72 | 1.41 | 1.82 | 2.08 | 2.42 | |
| Short-term investments | — | — | — | — | — | — | 0.00 | 1.60 | 2.27 | 2.62 | 1.99 | 0.34 | 0.08 | 0.00 | |
| Receivables | 1.59 | 1.50 | 1.47 | 1.37 | 1.40 | 1.34 | 1.40 | 1.08 | 0.91 | 0.83 | 0.40 | 0.45 | 0.56 | 0.52 | |
| Current assets | 5.48 | 3.92 | 3.36 | 7.05 | 4.33 | 4.14 | 10.57 | 5.80 | 5.94 | 6.30 | 5.64 | 3.30 | 3.40 | 3.50 | |
| Total assets | 67.71 | 72.84 | 67.56 | 68.68 | 57.60 | 53.15 | 49.05 | 59.09 | 46.92 | 42.90 | 42.09 | 25.44 | 22.60 | 21.53 | |
| Current liabilities | 7.68 | 9.19 | 9.16 | 9.72 | 9.97 | 10.31 | 8.65 | 4.51 | 4.08 | 3.92 | 4.33 | 3.13 | 3.16 | 2.74 | |
| Long-term debt | 42.07 | 43.26 | 43.35 | 39.66 | 36.77 | 25.65 | 23.77 | 13.39 | 13.56 | 12.61 | 14.91 | 8.18 | 7.81 | 7.71 | |
| Short-term debt | 0.79 | 1.35 | 2.38 | 2.64 | 4.03 | 3.54 | 3.80 | 1.05 | 0.78 | 0.72 | 0.79 | 0.89 | 0.76 | 0.61 | |
| Total liabilities | 56.17 | 58.73 | 57.38 | 53.95 | 51.20 | 49.01 | 35.85 | 45.79 | 21.32 | 20.32 | 23.08 | 12.90 | 12.65 | 12.07 | |
| Shareholders' equity | 12.03 | 14.71 | 10.65 | 13.76 | 6.81 | 4.68 | 13.61 | 13.66 | 25.93 | 22.44 | 19.06 | 12.37 | 9.74 | 9.22 |
USD billions · SEC XBRL
Liberty Global Ltd. — questions
- How much cash does Liberty Global Ltd. have?
- $2.4B in cash and cash equivalents as of 2026-06-30.
- How much debt does Liberty Global Ltd. have?
- $7.7B of long-term debt and $614.4M due within a year as of 2026-06-30.
- What are Liberty Global Ltd.'s total assets?
- $21.5B as of 2026-06-30.
- What is Liberty Global Ltd.'s shareholders' equity?
- $9.2B as of 2026-06-30.
Every figure on this page comes from Liberty Global Ltd.'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.