Liberty Global plc
LBTYK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,674 | $1,817 | $1,983 | $1,816 |
| Short-Term Investments | $0 | $1,328 | $0 | $336 |
| Receivables | $518 | $570 | $572 | $450 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $586 | $714 | $562 | $699 |
| Total Curr. Assets | $2,778 | $4,429 | $3,117 | $3,300 |
| Property Plant & Equip (Net) | $5,165 | $5,092 | $5,318 | $4,326 |
| Goodwill | $3,615 | $3,601 | $3,311 | $3,153 |
| Intangibles | $1,402 | $1,423 | $1,330 | $1,290 |
| Long-Term Investments | $11,045 | $11,227 | $12,242 | $11,688 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,389 | $1,396 | $653 | $1,682 |
| Total NC Assets | $22,617 | $22,738 | $22,854 | $22,139 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,395 | $27,167 | $25,971 | $25,440 |
| Liabilities | – | – | – | – |
| Payables | $404 | $455 | $361 | $371 |
| Short-Term Debt | $679 | $1,991 | $1,272 | $899 |
| Tax Payable | $192 | $114 | $195 | $273 |
| Deferred Revenue | $285 | $254 | $0 | $285 |
| Other Curr. Liab. | $1,347 | $1,531 | $1,460 | $1,306 |
| Total Curr. Liab. | $2,907 | $4,344 | $3,288 | $3,134 |
| LT Debt | $8,550 | $8,545 | $8,966 | $8,880 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $975 | $1,073 | $901 | $882 |
| Total NC Liab. | $9,526 | $9,618 | $9,841 | $9,762 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $733 | $740 | $808 | $678 |
| Total Liabilities | $12,433 | $13,962 | $13,129 | $12,895 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $8,022 | $8,112 | $10,905 | $12,243 |
| AOCI | $3,999 | $4,144 | $965 | -$657 |
| Other Equity | $720 | $734 | $775 | $777 |
| Total Equity | $12,744 | $12,994 | $12,649 | $12,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $218 | $211 | $193 | $178 |
| Total Liab. & Tot. Equity | $25,395 | $27,167 | $25,971 | $25,440 |
| Net Debt | $7,555 | $8,719 | $8,256 | $7,962 |