Liberty Global PLC Class C

Communication Services · Telecom Services

8.80$ -0.4% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Liberty Global PLC Class C (LBTYK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 21,533 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet LBTYK
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	61,867	54,518	53,546	56,367	56,767	57,597	58,312	55,711	53,720	53,154	53,438	53,987	48,179	49,046	47,256	47,340	51,163	59,093	57,447	48,555	46,845	46,917	45,548	44,160	42,618	42,895	43,806	43,937	42,696	42,088	40,560	40,838	41,766	25,440	25,971	27,167	25,395	21,878	21,878	21,533
Current Assets	2,568	5,564	4,269	4,003	3,880	4,332	3,458	3,572	3,575	4,141	3,677	4,071	9,793	10,573	9,763	8,640	7,756	5,802	4,117	5,501	5,962	5,941	5,644	5,605	5,471	6,297	5,660	5,943	5,428	5,642	4,869	5,388	5,197	3,300	3,117	4,429	2,778	3,114	3,114	3,498
Cash	506	1,077	2,110	1,091	1,579	1,672	555	862	949	1,481	939	1,269	7,382	8,142	5,441	4,361	3,777	1,327	929	874	766	911	843	2,391	1,594	1,726	1,446	1,565	1,742	1,410	1,140	2,011	2,356	1,816	1,983	1,817	1,674	1,828	1,828	2,419
Cash & Short-Term Investments	506	1,077	2,110	1,091	1,579	2,149	918	1,234	1,303	1,853	1,312	1,687	7,789	8,413	7,081	7,011	6,327	2,927	2,500	3,740	3,278	3,180	2,802	3,918	3,743	4,348	3,634	3,691	3,299	3,401	2,792	3,216	3,263	2,152	1,983	3,145	1,674	1,875	1,875	2,419
Receivables	1,220	3,722	1,273	1,333	1,399	1,438	1,624	1,370	1,324	1,367	1,279	1,318	1,259	1,424	1,301	549	546	1,106	895	927	943	970	953	859	793	903	914	942	896	447	896	934	931	450	572	570	518	647	647	521
Inventory	582	528	524	1,213	513	755	680	1,008	949	922	1,075	1,073	615	331	651	576	431	-149	-102	-106	908	925	907	27	-389	383	475	509	557	-516	526	-585	–	–	–	–	–	–	–	–
Property, Plant & Equipment	21,606	21,110	21,404	22,769	23,551	19,535	20,196	14,053	14,048	13,879	13,811	13,623	13,048	14,356	13,110	25,203	29,558	24,283	7,552	8,947	8,300	6,982	7,892	6,325	7,601	8,229	–	6,622	8,661	–	–	–	–	–	–	–	–	–	–	–
Goodwill	18,031	17,064	17,351	18,604	19,062	14,354	19,001	13,999	13,960	13,716	13,750	13,732	13,283	14,052	13,425	6,379	6,595	9,966	9,906	10,066	9,411	9,523	9,367	8,998	8,627	9,316	9,433	9,570	9,767	3,308	9,906	9,770	10,326	3,153	3,311	3,601	3,615	3,445	3,445	3,416
Intangible Assets	2,785	2,423	2,270	2,193	2,087	1,609	1,888	1,331	1,193	1,031	894	819	656	572	490	381	379	2,880	2,618	2,546	2,410	2,343	2,204	2,018	2,260	2,342	2,264	2,203	2,019	674	1,832	1,798	1,774	1,290	1,330	1,423	1,402	1,304	1,304	1,267
Total Liabilities	54,680	45,519	45,539	49,232	49,877	51,204	52,677	50,959	48,905	49,005	49,588	50,316	34,817	35,848	34,344	34,790	38,398	45,794	43,959	22,005	21,252	21,319	20,540	19,354	19,129	20,322	21,436	21,996	21,849	23,081	22,168	22,522	23,115	12,895	13,129	13,962	12,433	12,143	12,143	12,070
Current Liabilities	7,408	8,397	7,959	9,169	9,600	9,966	10,389	9,985	10,033	10,306	10,175	10,333	7,748	8,652	8,160	4,350	4,239	4,511	4,148	4,192	4,059	4,085	3,953	3,586	3,385	3,921	3,705	4,088	3,731	4,333	3,804	4,030	4,351	3,134	3,288	4,344	2,907	2,810	2,810	2,742
Short-Term Debt	1,997	2,624	2,822	3,551	4,015	3,878	4,671	3,779	3,791	3,942	4,158	4,244	3,881	4,266	4,051	1,941	1,901	1,266	1,233	982	987	989	931	896	849	945	759	704	783	662	1,136	1,304	1,607	899	1,272	1,991	679	794	794	620
Accounts Payable	851	955	981	1,056	1,010	926	1,061	831	811	874	761	772	818	964	723	410	450	579	616	599	530	613	567	513	503	610	479	616	586	408	537	515	561	371	361	455	404	442	442	443
Long-Term Debt	35,948	34,887	35,422	36,937	37,643	38,050	38,933	29,095	26,728	26,689	25,810	26,236	24,096	24,305	23,456	10,376	10,166	13,867	13,245	14,275	14,097	13,975	13,781	12,484	12,503	12,964	14,289	14,406	14,558	14,959	14,783	14,741	14,892	8,203	8,246	7,805	7,817	7,831	7,727	7,730
Shareholders' Equity	7,700	9,509	8,478	7,600	7,331	6,805	6,033	5,118	5,407	4,681	4,360	4,134	13,787	13,606	13,244	12,934	13,096	13,663	13,796	26,882	25,908	25,935	25,268	24,776	23,377	22,436	22,222	21,856	20,921	19,063	18,429	18,348	18,659	12,366	12,649	12,994	12,744	9,504	9,504	9,225
Retained Earnings	-5,677	-3,455	-3,760	-4,434	-5,226	-6,218	-7,084	-6,171	-5,197	-5,172	-5,164	-5,111	7,737	6,350	7,270	6,746	5,723	4,692	6,078	17,206	17,508	18,145	19,183	21,969	24,317	19,618	18,896	18,397	19,056	15,566	16,076	16,344	14,910	12,243	10,905	8,112	8,022	5,442	5,442	5,077
Shares Outstanding	910	872	890	854	830	808	808	792	794	742	742	735	717	630	632	613	591	591	585	569	565	565	533	509	483	490	454	442	421	383	385	377	363	363	363	363	363	351	351	334

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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