Liberty Latin America Ltd. (LILAK) Balance Sheet
As of 2026-06-30 (10-Q), Liberty Latin America Ltd. (LILAK) reported total assets of $12.2B, total liabilities of $11.2B and shareholders' equity of $528.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $714.1M. Long-term debt: $8.4B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.6B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | 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 | 0.55 | 0.53 | 0.63 | 1.18 | 0.89 | 0.96 | 0.78 | 0.99 | 0.65 | 0.78 | 0.71 | |
| Receivables | 0.53 | 0.56 | 0.61 | 0.59 | 0.56 | 0.53 | 0.60 | 0.69 | 0.69 | 0.65 | 0.67 | |
| Current assets | 1.51 | 1.37 | 1.64 | 2.06 | 1.95 | 2.05 | 2.08 | 2.41 | 2.12 | 2.25 | 2.27 | |
| Total assets | 14.14 | 13.62 | 13.45 | 14.94 | 15.08 | 15.37 | 13.58 | 13.59 | 12.78 | 12.23 | 12.23 | |
| Current liabilities | 1.35 | 1.59 | 1.61 | 1.58 | 1.70 | 1.51 | 1.77 | 2.13 | 2.06 | 1.98 | 1.91 | |
| Long-term debt | 6.03 | 6.35 | 6.67 | 8.37 | 8.34 | 7.56 | 7.87 | 8.17 | 8.08 | 8.27 | 8.44 | |
| Short-term debt | 0.15 | 0.26 | 0.30 | 0.18 | 0.16 | 0.11 | 0.23 | 0.58 | 0.47 | 0.41 | 0.42 | |
| Total liabilities | 8.48 | 8.93 | 9.32 | 10.96 | 11.74 | 12.47 | 11.02 | 11.28 | 11.19 | 11.16 | 11.23 | |
| Shareholders' equity | 4.18 | 3.33 | 3.11 | 3.11 | 2.61 | 2.22 | 1.92 | 1.76 | 1.09 | 0.56 | 0.53 |
USD billions · SEC XBRL
Liberty Latin America Ltd. — questions
- How much cash does Liberty Latin America Ltd. have?
- $714.1M in cash and cash equivalents as of 2026-06-30.
- How much debt does Liberty Latin America Ltd. have?
- $8.4B of long-term debt and $422.4M due within a year as of 2026-06-30.
- What are Liberty Latin America Ltd.'s total assets?
- $12.2B as of 2026-06-30.
- What is Liberty Latin America Ltd.'s shareholders' equity?
- $528.1M as of 2026-06-30.
Every figure on this page comes from Liberty Latin America 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.