Liberty Global PLC Class C

Communication Services · Telecom Services

9.30$ +0.3% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 22,596 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

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet LBTYK
Line item	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	2,302	2,169	2,801	11,629	13,702	23,379	25,569	32,619	3,023	501,132	33,329	36,409	38,308	67,714	72,842	64,610	54,518	57,597	53,154	49,046	59,093	46,917	42,895	42,088	25,440	22,596
Current Assets	–	–	–	3,188	3,193	2,262	3,563	3,925	176	101,076	5,433	3,775	3,726	5,483	3,921	2,927	5,564	4,332	4,141	10,573	5,802	5,941	6,297	5,642	3,300	3,396
Cash	–	–	5.6	1,003	2,531	1,202	1,881	2,036	66	320	3,848	1,651	2,039	2,702	1,159	708	1,077	1,672	1,481	8,142	1,327	911	1,726	1,410	1,816	2,081
Cash & Short-Term Investments	–	–	–	1,003	2,531	1,202	1,881	2,036	66	72,289	3,848	1,651	2,039	2,950	1,602	708	1,077	2,149	1,853	8,413	2,927	3,180	4,348	3,401	2,152	2,158
Receivables	–	–	–	445	367	647	837	1,099	68	14,762	922	911	1,031	1,589	1,500	1,376	3,722	1,438	1,367	1,424	1,106	970	903	447	506	638
Inventory	–	–	–	–	–	–	496	348	4.1	5,735	300	707	-191	477	927	538	528	755	922	331	-149	925	383	-516	–	–
Property, Plant & Equipment	–	–	89	98	4,303	7,991	8,137	10,609	12,035	12,011	11,112	12,868	13,438	23,975	23,841	21,684	21,110	19,535	13,879	14,356	24,283	6,982	8,229	–	–	–
Goodwill	–	–	526	526	2,667	9,020	9,943	12,627	1,186	9,829	11,735	13,289	13,878	23,749	29,002	26,245	17,064	14,354	13,716	14,052	9,966	9,523	9,316	3,308	3,153	3,503
Intangible Assets	–	–	689	2,678	3,281	10,840	1,578	2,689	358	4,613	2,096	2,813	2,581	6,266	9,747	6,975	2,423	1,609	1,031	572	2,880	2,343	2,342	674	1,290	1,349
Total Liabilities	–	–	92	6,312	7,271	13,766	16,411	24,337	2,853	247,250	29,871	33,478	36,223	56,173	58,726	54,706	45,519	51,204	49,005	35,848	45,794	21,319	20,322	23,081	12,895	12,650
Current Liabilities	–	–	71	1,759	1,421	2,431	3,745	3,858	481	38,545	4,290	4,170	4,620	7,683	9,190	8,767	8,397	9,966	10,306	8,652	4,511	4,085	3,921	4,333	3,134	3,159
Short-Term Debt	–	–	–	–	37	270	1,385	383	-3,248	34,497	632	184	364	1,751	2,578	2,537	2,624	3,878	3,942	4,266	1,266	989	945	662	974	853
Accounts Payable	–	–	22	21	364	716	652	805	735	735	566	646	774	1,073	1,039	996	955	926	874	964	579	613	610	408	371	479
Long-Term Debt	–	–	14	42	4,982	9,845	10,845	17,970	19,990	25,365	21,831	24,574	27,161	43,681	44,608	40,585	34,887	38,050	26,190	24,305	13,867	13,975	12,964	14,959	8,203	7,831
Shareholders' Equity	1,907	2,040	2,709	4,101	5,227	7,816	7,247	5,836	170	253,882	3,045	2,805	2,210	12,026	14,715	9,905	8,999	6,805	4,681	13,606	13,663	25,935	22,436	19,063	12,366	9,736
Retained Earnings	–	–	–	–	-1,663	-1,733	-1,020	-1,319	-919	19,739	-1,899	-2,672	-2,349	-3,313	-4,008	-5,160	-3,455	-6,218	-5,172	6,350	4,692	18,145	19,618	15,566	12,243	5,105
Shares Outstanding	343	343	340	349	366	467	493	428	364	300	284	297	601	626	899	865	900	848	779	706	602	569	497	426	363	363

Data as of: September 25, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings