NASDAQ:LBTYK · NASDAQ Global Select
+$0.03 today
Vol 0.95M · Avg 1.35M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $1.8B |
| Short-term Investments | $46.3M |
| Receivables | $646.8M |
| Other Current | $592.2M |
| Total Current Assets | $3.1B |
| PP&E (Net) | $6.1B |
| Goodwill | $3.4B |
| Intangible Assets | $1.3B |
| Long-term Investments | $7.6B |
| Other Non-current | $338.5M |
| Total Non-current Assets | $18.8B |
| Total Assets | $21.9B |
Analysis
Selected assets total $21.9B for Latest. The largest visible component is Long-term Investments at $7.6B, about 34.7% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Assets
—
Liabilities
—
Equity
—
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.1B +14.6% | $1.8B +28.8% | $1.4B -18.3% | $1.7B +89.6% | $910.6M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $76.2M -77.3% | $335.6M -83.1% | $2.0B -24.1% | $2.6B +15.5% | $2.3B | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $638.4M +26.2% | $505.8M +13.1% | $447.1M -50.5% | $902.6M -6.9% | $969.8M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $600.4M -6.6% | $642.6M -64.2% | $1.8B +71.3% | $1.0B -41.5% | $1.8B | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $3.4B +2.9% | $3.3B -41.5% | $5.6B -10.4% | $6.3B +6.0% | $5.9B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $5.3B +4.6% | $5.0B -0.6% | $5.1B -38.4% | $8.2B -1.0% | $8.3B | $1.2B | $1.5B | $687.8M |
| Goodwill | $3.5B +11.1% | $3.2B -4.7% | $3.3B -64.5% | $9.3B -2.2% | $9.5B | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $1.3B +4.6% | $1.3B +91.6% | $673.6M -71.2% | $2.3B -0.0% | $2.3B | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $7.7B -37.2% | $12.2B -10.3% | $13.7B -14.8% | $16.0B -19.7% | $20.0B | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 -100.0% | $93.1M | $0 -100.0% | $233.8M -44.8% | $423.4M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $1.4B +332.1% | $321.9M -97.7% | $13.7B +3021.2% | $440.3M +11.0% | $396.8M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $19.2B -13.3% | $22.1B -39.3% | $36.4B -0.4% | $36.6B -10.7% | $41.0B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $22.6B -11.2% | $25.4B -39.6% | $42.1B -1.9% | $42.9B -8.6% | $46.9B | $13.3B | $11.9B | $10.6B |
| Account Payables | $478.7M +29.0% | $371.2M -8.9% | $407.5M -33.2% | $610.1M -0.5% | $613.4M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $852.8M -12.5% | $974.1M +64.6% | $591.9M -37.4% | $944.9M -4.5% | $989.0M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $218.2M | $0 -100.0% | $263.9M +12.0% | $235.6M -0.4% | $236.6M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $291.9M +2.3% | $285.3M | $0 -100.0% | $264.4M -3.7% | $274.7M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $1.5B +24.8% | $1.2B -41.8% | $2.1B +13.3% | $1.9B -5.3% | $2.0B | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $3.2B +0.8% | $3.1B -27.7% | $4.3B +10.5% | $3.9B -4.0% | $4.1B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $8.6B +4.8% | $8.2B -7.7% | $8.9B -29.7% | $12.6B -7.0% | $13.6B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $370.6M -8.5% | $405.0M | $0 -100.0% | $533.8M -2.0% | $544.5M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $14.0M +233.3% | $4.2M | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | -$203.9M -143.2% | $472.3M -94.9% | $9.2B +630.0% | $1.3B -15.5% | $1.5B | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $9.5B -2.8% | $9.8B -47.9% | $18.7B +14.3% | $16.4B -4.8% | $17.2B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $12.7B -1.9% | $12.9B -44.1% | $23.1B +13.6% | $20.3B -4.7% | $21.3B | $14.7B | $3.7B | $9.6B |
| Common Stock | $3.3M -2.9% | $3.4M -10.5% | $3.8M -17.4% | $4.6M -13.2% | $5.3M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $5.1B -58.3% | $12.2B -21.4% | $15.6B -20.7% | $19.6B +8.1% | $18.1B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $3.9B +696.0% | -$657.0M -130.3% | $2.2B +322.7% | $513.4M -86.8% | $3.9B | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $210.1M +17.8% | $178.4M +423.2% | -$55.2M -140.3% | $137.0M +140.7% | -$336.9M | $1.4B | $337.8M | $931.4M |
| Total Equity | $9.9B -20.7% | $12.5B -34.0% | $19.0B -15.8% | $22.6B -11.8% | $25.6B | $9.1B | $7.7B | $3.3B |
| Total Debt | $10.2B +3.1% | $9.9B -3.7% | $10.2B -34.2% | $15.6B -3.9% | $16.2B | $724.2M | $410.6M | $399.4M |
| Net Debt | $8.1B +0.5% | $8.0B -8.9% | $8.8B -36.2% | $13.8B -9.5% | $15.3B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Lumen Technologies, Inc.
NYSE:LUMN
$6.62B
Telecom Argentina S.A.
NYSE:TEO
$5.41B
PLDT Inc.
NYSE:PHI
$3.88B
Telephone and Data Systems, Inc.
NYSE:TDS
$3.85B
Kyivstar Group Ltd. Common Shares
NASDAQ:KYIV
$3.62B
VEON Ltd.
NASDAQ:VEON
$3.60B
Array Digital Infrastructure Inc
NYSE:AD
$3.13B
Liberty Latin America Ltd.
NASDAQ:LILA
$2.25B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does LBTYK have?
Liberty Global plc (LBTYK) reported $2.08B in cash and equivalents in fiscal 2025.
How much debt does LBTYK carry?
Liberty Global plc (LBTYK) reported $10.16B of total debt, with net debt of $8.08B.
Explore More
Continue the stock analysis
Jump to another research area for this company.