Liberty Global Ltd. balance sheet LBTYB

Annual Quarterly

As of Sep 30, 2026, Liberty Global Ltd. had total assets of $38.1 billion and total liabilities of $27.7 billion. Total assets were up 50.1% from a year earlier. Stockholders' equity was $9.6 billion. It held $7.1 billion in cash and investments against $21.7 billion of total debt, net debt of $14.6 billion. The current ratio, current assets divided by current liabilities, was 0.84.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Sep 30, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017	FY 2016 Dec 31, 2016
Assets
Cash	2,047 +22.2%	2,081 +14.6%	1,816 +28.8%	1,410 -18.2%	1,724 +89.3%	911 -31.4%	1,327 -83.7%	8,142 +450.0%	1,480 -11.5%	1,672 +55.3%	1,077 +52.1%
Short-term investments	0	76 -77.3%	336 -83.1%	1,990 -24.1%	2,622 +15.5%	2,270 +41.8%	1,600	—	—	—	—
Long-term investments	5,051 -54.3%	7,686 -34.2%	11,688 -12.4%	13,336 -10.8%	14,948 -24.1%	19,703 +268.0%	5,354 +12.0%	4,782 -6.6%	5,122 -23.2%	6,671 +4.4%	6,389 +125.0%
Cash and investments	7,098 -44.2%	9,844 -28.9%	13,840 -17.3%	16,736 -13.3%	19,294 -15.7%	22,883 +176.3%	8,282 -35.9%	12,924 +95.8%	6,602 -20.9%	8,344 +11.8%	7,465 +110.5%
Receivables	650 +25.4%	558 +24.1%	450 +11.3%	404 -51.3%	831 -8.5%	907 -15.9%	1,078 -23.2%	1,405 +4.7%	1,342 -4.4%	1,404 +2.2%	1,375 -6.3%
Total current assets	4,548 +63.7%	3,396 +2.9%	3,300 -41.5%	5,642 -10.4%	6,297 +6.0%	5,940 +2.4%	5,802 -45.1%	10,573 +155.3%	4,141 -4.4%	4,332 -38.6%	7,052 +110.0%
Property and equipment, net	11,761 +127.7%	5,270 +21.8%	4,326 -0.6%	4,354 -33.1%	6,504 -6.8%	6,982 -8.5%	7,627	—	—	—	—
Goodwill	7,498 +107.4%	3,503 +11.1%	3,153 -4.7%	3,308 +18.1%	2,801 -70.6%	9,523 -4.4%	9,966 -26.5%	13,558 -1.1%	13,716 -4.4%	14,354 +12.5%	12,758 -51.4%
Total assets	38,127 +50.1%	22,596 -11.2%	25,440 -39.6%	42,088 -1.9%	42,895 -8.6%	46,917 -20.6%	59,093 +20.5%	49,046 -7.7%	53,154 -7.7%	57,597 -16.1%	68,684 +1.7%
Liabilities and equity
Accounts payable	802 +98.5%	479 +29.0%	371 -8.9%	408 -33.2%	610 -0.5%	613 +5.9%	579 -39.9%	964 +10.2%	874 -5.6%	926 -3.0%	954 -9.1%
Total current liabilities	5,431 +86.8%	3,159 +0.8%	3,134 -27.7%	4,333 +10.5%	3,921 -4.0%	4,085 -9.5%	4,511 -47.9%	8,652 -16.1%	10,306 +3.4%	9,966 +2.5%	9,723 +6.2%
Total liabilities	27,716 +122.9%	12,650 -1.9%	12,895 -44.1%	23,080 +13.6%	20,322 -4.7%	21,319 -53.4%	45,794 +27.7%	35,848 -26.8%	49,005 -4.3%	51,204 -5.1%	53,952 -6.0%
Stockholders' equity	9,604 -24.6%	9,736 -21.3%	12,366 -35.1%	19,063 -15.0%	22,436 -13.5%	25,935 +89.8%	13,663 +0.4%	13,606 +190.6%	4,681 -31.2%	6,805 -50.5%	13,761 +29.2%
Debt
Debt due within a year	1,764 +162.6%	756 -14.9%	889 +11.9%	795 +10.1%	722 -7.9%	783 -25.7%	1,054 -72.2%	3,796 +7.3%	3,537 -12.1%	4,025 +52.2%	2,644 +11.0%
Long-term debt	18,760 +140.8%	7,805 -4.6%	8,178 -45.2%	14,913 +18.3%	12,606 -7.0%	13,558 +1.3%	13,387 -43.7%	23,770 -7.3%	25,647 -30.2%	36,769 -7.3%	39,662 -8.5%
Lease liabilities	1,132 +32.3%	862 +9.5%	787 +1.5%	776 -65.2%	2,227 +20.5%	1,849 -6.7%	1,982 +70.5%	1,162	—	—	—
Total debt	21,656 +132.4%	9,423 -4.4%	9,854 -40.2%	16,484 +6.0%	15,554 -3.9%	16,190 -1.4%	16,423 -42.8%	28,728 -1.6%	29,184 -28.5%	40,794 -3.6%	42,306 -7.5%
Net cash	-14,558 -528.0%	420 -89.5%	3,986 +1477.3%	253 -93.2%	3,740 -44.1%	6,693 +182.2%	-8,141 +48.5%	-15,803 +30.0%	-22,582 +30.4%	-32,451 +6.9%	-34,841 +17.4%
Ratios
Current ratio	0.84x	1.08x	1.05x	1.30x	1.61x	1.45x	1.29x	1.22x	0.40x	0.43x	0.73x
Debt to equity	2.25x	0.97x	0.80x	0.86x	0.69x	0.62x	1.20x	2.11x	6.23x	5.99x	3.07x
Debt to EBITDA	17.48x	9.28x	10.46x	18.26x	12.92x	4.41x	3.86x	6.83x	6.21x	8.90x	7.44x
Return on equity	-25.89%	-73.32%	12.84%	-21.25%	6.57%	51.77%	-11.92%	84.68%	15.49%	-40.82%	12.39%
Return on assets	-6.52%	-31.59%	6.24%	-9.63%	3.43%	28.62%	-2.75%	23.49%	1.36%	-4.82%	2.48%

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Cable & Other Pay Television Services (SIC 4841)
Listed as: LBTYA (Nasdaq), LBTYB (Nasdaq), LBTYK (Nasdaq)
Fiscal year ends: December 31
Headquarters: Hamilton, Bermuda
SEC filer status: Large accelerated filer
SEC CIK: 1570585
Former names: Liberty Global plc (until Nov 22, 2023); Liberty Global Corp Ltd (until May 1, 2013)

Other Cable & Other Pay Television Services companies

All 14 Cable & Other Pay Television Services companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.