LBTYA
$7.80-2.99%
Liberty Global Ltd.Stock · Communication ServicesNasdaq Composite 0.01%Russell 3000 0.005%Russell 1000 0.005%
LBTYA financial statements
The full income statement, balance sheet, and cash-flow statement for Liberty Global Ltd. (LBTYA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 377.5M2024-09 363.2M2024-12 388.7M2025-03 348.4M2025-06 345.0M2025-09 339.7M2025-12 336.0M2026-03 341.1M2026-06 341.1M-9.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 4.88B+12.4% | 4.34B+5.5% | 4.12B+2.4% | 4.02B-61.0% | 10.3B-10.7% | |
| Cost of revenue | 1.67B+15.2% | 1.45B+12.9% | 1.29B+20.6% | 1.07B-64.7% | 3.02B-9.1% | |
| Selling, general & administrative | 1.22B+7.5% | 1.14B+1.7% | 1.12B+11.3% | 1.01B-53.3% | 2.15B+0.2% | |
| Amortization of intangibles | 90.4M+19.3% | 75.8M+47.5% | 51.4M-6.5% | 55.0M-88.3% | 471M+170.1% | |
| Operating income | -23.3M+61.2% | -60.1M+80.8% | -314M-385.5% | 110M-91.7% | 1.32B-35.0% | |
| Interest expense | 498M-13.4% | 575M-36.7% | 908M+54.1% | 589M-33.2% | 882M-25.7% | |
| Other non-operating income | 96.0M-52.4% | 202M-5.2% | 213M+110.7% | 101M+124.9% | 44.9M-41.1% | |
| Equity-method income | -3.19B-1450.0% | -206M+89.8% | -2.02B-59.1% | -1.27B-623.1% | -175M+28.5% | |
| Pre-tax income | -7.17B-490.2% | 1.84B+153.3% | -3.45B-392.4% | 1.18B-91.6% | 14.0B+877.4% | |
| Income tax | -75.8M-146.1% | -30.8M-114.5% | 213M-47.6% | 407M-14.1% | 473M+271.5% | |
| -7.14B-549.5% | 1.59B+139.2% | -4.05B-375.0% | 1.47B-89.0% | 13.4B+924.7% | ||
| Income from continuing operations | -7.14B-494.1% | 1.81B+147.2% | -3.84B-1583.8% | 259M-98.1% | 13.3B+891.3% | |
| Discontinued operations | 0.00+100.0% | -223M-4.0% | -215M-117.7% | 1.21B+1370.5% | 82.6M+41.4% | |
| Net income to non-controlling interest | 41.4M-28.5% | 57.9M-67.5% | 178M-65.3% | 513M+179.9% | 183M+13.6% | |
| -$20.86-593.1% | $4.23+144.4% | -$9.52-421.6% | $2.96-87.5% | $23.59+973.7% | ||
| EPS (basic) | -$20.86-581.8% | $4.33+145.5% | -$9.52-416.3% | $3.01-87.5% | $24.16+994.8% | |
| Weighted-avg shares (basic) | 342M-6.7% | 367M-13.8% | 426M-13.0% | 490M-11.9% | 556M-7.7% | |
| Weighted-avg shares (diluted) | 342M-8.8% | 375M-11.9% | 426M-14.3% | 497M-12.7% | 569M-5.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.40B+2.9% | 3.30B-41.5% | 5.64B-10.4% | 6.30B+6.0% | 5.94B+2.4% | ||
| Cash & equivalents | 2.08B+14.6% | 1.82B+28.8% | 1.41B-18.2% | 1.72B+89.3% | 911M-31.4% | |
| Short-term investments | 76.2M-77.3% | 336M-83.1% | 1.99B-24.1% | 2.62B+15.5% | 2.27B+41.8% | |
| Accounts receivable | 558M+24.1% | 450M+11.3% | 404M-51.3% | 831M-8.5% | 907M-15.9% | |
| Other current assets | 757M+83.9% | 412M+2.0% | 404M-45.2% | 736M+7.7% | 684M-16.3% | |
| 22.6B-11.2% | 25.4B-39.6% | 42.1B-1.9% | 42.9B-8.6% | 46.9B-20.6% | ||
| Operating lease right-of-use | 774M+8.9% | 711M-0.3% | 713M-58.7% | 1.72B+29.9% | 1.33B-7.8% | |
| Goodwill | 3.50B+11.1% | 3.15B-4.7% | 3.31B+18.1% | 2.80B-70.6% | 9.52B-4.4% | |
| Intangible assets | 1.35B+4.6% | 1.29B+91.6% | 674M-71.2% | 2.34B-0.0% | 2.34B-18.7% | |
| Long-term investments | 7.69B-34.2% | 11.7B-12.4% | 13.3B-10.8% | 14.9B-24.1% | 19.7B+268.0% | |
| Deferred tax assets | 137M+47.3% | 93.1M+11.4% | 83.6M-64.2% | 234M-44.8% | 423M-25.1% | |
| Other non-current assets | 1.39B-17.3% | 1.68B+3.1% | 1.63B-53.2% | 3.49B+43.7% | 2.43B-23.7% | |
| 3.16B+0.8% | 3.13B-27.7% | 4.33B+10.5% | 3.92B-4.0% | 4.08B-9.5% | ||
| Accounts payable | 479M+29.0% | 371M-8.9% | 408M-33.2% | 610M-0.5% | 613M+5.9% | |
| Deferred revenue | 292M+2.3% | 285M+68.0% | 170M-35.8% | 264M-3.7% | 275M-35.7% | |
| Short-term & current debt | 756M-14.9% | 889M+11.9% | 795M+10.1% | 722M-7.9% | 783M-25.7% | |
| Current lease liability | 88.8M+17.5% | 75.6M-50.2% | 152M+4.5% | 145M+4.7% | 139M-23.1% | |
| Finance lease liability (current) | 7.60M-20.0% | 9.50M-22.1% | 12.2M-84.4% | 78.2M+16.2% | 67.3M-11.8% | |
| 12.7B-1.9% | 12.9B-44.1% | 23.1B+13.6% | 20.3B-4.7% | 21.3B-53.4% | ||
| Long-term debt | 7.81B-4.6% | 8.18B-45.2% | 14.9B+18.3% | 12.6B-7.0% | 13.6B+1.3% | |
| Non-current lease liability | 740M+9.2% | 678M-0.4% | 680M-58.7% | 1.65B+34.2% | 1.23B-2.3% | |
| Operating lease liability (total) | 829M+10.0% | 753M+0.4% | 750M-58.1% | 1.79B+31.2% | 1.36B-4.7% | |
| Finance lease liability (total) | 33.1M-2.9% | 34.1M+31.2% | 26.0M-94.0% | 436M-9.9% | 484M-11.9% | |
| Finance lease liability | 25.5M+3.7% | 24.6M-46.3% | 45.8M-87.2% | 358M-14.1% | 417M-13.2% | |
| Deferred tax liabilities | 371M-8.5% | 405M+35.3% | 299M-43.9% | 534M-2.0% | 545M-16.7% | |
| Other non-current liabilities | 920M+4.4% | 882M+1.7% | 867M-51.6% | 1.79B-11.9% | 2.03B-31.5% | |
| 9.74B-21.3% | 12.4B-35.1% | 19.1B-15.0% | 22.4B-13.5% | 25.9B+89.8% | ||
| Additional paid-in capital | 712M-8.3% | 777M-41.3% | 1.32B-42.5% | 2.30B-40.9% | 3.89B-26.2% | |
| Retained earnings | 5.10B-58.3% | 12.2B-21.4% | 15.6B-20.7% | 19.6B+8.1% | 18.1B+286.7% | |
| Treasury stock | 100K+0.0% | 100K+0.0% | 100K+0.0% | 100K+0.0% | 100K+0.0% | |
| Accumulated other comprehensive income | 3.92B+696.0% | -657M-130.3% | 2.17B+322.7% | 513M-86.8% | 3.89B+5.4% | |
| Non-controlling interest | 210M+17.8% | 178M+423.2% | -55.2M-140.3% | 137M+140.7% | -337M+7.5% | |
| Total equity incl. non-controlling | 9.95B-20.7% | 12.5B-34.0% | 19.0B-15.8% | 22.6B-11.8% | 25.6B+92.5% | |
| Total liabilities & equity | 22.6B-11.2% | 25.4B-39.6% | 42.1B-1.9% | 42.9B-8.6% | 46.9B-20.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.21B-40.4% | 2.03B-6.1% | 2.17B-23.7% | 2.84B-20.0% | 3.55B-15.2% | ||
| Depreciation & amortization | 1.04B+3.7% | 1.00B-17.6% | 1.22B+11.2% | 1.09B-53.5% | 2.35B+5.7% | |
| Intangible amortization | 90.4M+19.3% | 75.8M+47.5% | 51.4M-6.5% | 55.0M-88.3% | 471M+170.1% | |
| Share-based compensation | 169M+0.7% | 168M-17.8% | 205M+25.5% | 163M-47.0% | 308M-11.5% | |
| Deferred income taxes | -122M-129.2% | -53.1M-215.9% | 45.8M-82.4% | 260M-18.4% | 318M+221.0% | |
| -875M-227.8% | 685M+137.1% | -1.84B-244.0% | 1.28B+122.1% | -5.80B+34.7% | ||
| Capital expenditure | 1.34B+47.8% | 909M-1.5% | 922M+3.4% | 891M-36.7% | 1.41B+8.9% | |
| Free cash flow | -132M-111.7% | 1.12B-9.6% | 1.24B-36.1% | 1.95B-9.1% | 2.14B-26.0% | |
| Acquisitions | 0.00-100.0% | 199M | 0.00 | 0.00-100.0% | 70.8M-98.7% | |
| Sales/maturities of investments | 1.01B-77.6% | 4.53B-35.2% | 6.99B-24.1% | 9.21B+49.3% | 6.17B+2.3% | |
| Other investing activities | -44.0M-376.7% | 15.9M-49.0% | 31.2M+33.9% | 23.3M-75.9% | 96.7M+220.2% | |
| -226M+90.0% | -2.25B-225.0% | -692M+78.9% | -3.28B-111.9% | -1.55B-242.7% | ||
| Long-term debt issued | 765M+275.4% | 204M-93.6% | 3.17B+67283.0% | 4.70M-99.8% | 2.57B-80.5% | |
| Long-term debt repaid | 691M+2609.8% | 25.5M-97.5% | 1.01B+3569.3% | 27.4M-98.4% | 1.72B-80.6% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 192M-72.2% | 690M-53.9% | 1.49B-12.3% | 1.70B+7.8% | 1.58B+47.4% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -48.7M+19.5% | -60.5M+2.1% | -61.8M+30.9% | -89.4M+26.4% | -121M-68.8% | |
| FX effect on cash | 155M+341.7% | -64.0M-210.5% | 57.9M+322.7% | -26.0M-293.9% | -6.60M-104.7% | |
| Net change in cash | 265M-33.7% | 399M+229.0% | -310M-138.0% | 815M+121.4% | -3.80B-9.7% | |
| Interest paid | 470M-47.4% | 892M+0.8% | 885M+61.7% | 547M-34.2% | 832M-26.2% | |
| Income taxes paid | 200M+1.7% | 197M-60.2% | 494M+187.9% | 172M-9.8% | 190M-23.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.74B-24.5% | 4.96B+28.7% | 3.85B-18.1% | 4.71B-40.5% | 7.91B+8.9% | |
| P/E | — | 3.1× | — | 0.7×+17.4% | 0.6× | |
| P/S | 0.8×-32.8% | 1.1×+25.5% | 0.9×+40.7% | 0.6×-15.6% | 0.8×+21.9% | |
| P/B | 0.4×-4.1% | 0.4×+117.7% | 0.2×-8.5% | 0.2×-34.0% | 0.3×-42.6% | |
| P/FCF | — | 4.4×+41.0% | 3.1×+14.6% | 2.7×-26.0% | 3.7×+47.1% | |
| Earnings yield | — | 32.0% | — | 144.7%-14.8% | 169.8% | |
| FCF yield | — | 22.7%-29.1% | 32.0%-12.7% | 36.6%+35.2% | 27.1%-32.0% | |
| Source filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
One company, more than one SEC registrant: these statements were filed by Liberty Global, Inc. until Jun 7, 2013 and by Liberty Global Ltd. since.
About this data
Source: LBTYA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LBTYA filings on SEC EDGAR → Not investment advice.