Liberty Global plc
LBTYANASDAQCommunication Services● Active
$11.78
$-0.03(-0.26%)
Market Cap$4.0B
P/E Ratio—
52W High$13.52
52W Low$9.45
Liberty Global plc (LBTYA) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LBTYA · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.16B | $2.15B | $3.40B | $4.35B | $3.18B |
| Net Receivables | $0.64B | $0.51B | $0.45B | $0.90B | $0.97B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $3.40B | $3.30B | $5.64B | $6.30B | $5.94B |
| PP&E Net | $0.00B | $5.04B | $5.07B | $8.23B | $8.31B |
| Goodwill | $3.50B | $3.15B | $3.31B | $9.32B | $9.52B |
| Intangible Assets | $1.35B | $1.29B | $0.67B | $2.34B | $2.34B |
| Total Assets | $22.60B | $25.44B | $42.09B | $42.90B | $46.92B |
| Liabilities | |||||
| Short-Term Debt | $0.85B | $0.97B | $0.59B | $0.94B | $0.99B |
| Accounts Payable | $0.48B | $0.37B | $0.41B | $0.61B | $0.61B |
| Total Current Liabilities | $3.16B | $3.13B | $4.33B | $3.92B | $4.08B |
| Long-Term Debt | $8.57B | $8.18B | $8.86B | $12.61B | $13.56B |
| Total Liabilities | $12.65B | $12.90B | $23.08B | $20.32B | $21.32B |
| Stockholders Equity | |||||
| Retained Earnings | $5.10B | $12.24B | $15.57B | $19.62B | $18.14B |
| Total Stockholders Equity | $9.74B | $12.37B | $19.06B | $22.44B | $25.93B |
| Total Liab & Equity(computed) | $22.39B | $25.26B | $42.14B | $42.76B | $47.25B |
| Debt Summary | |||||
| Total Debt | $10.16B | $9.85B | $10.23B | $15.55B | $16.19B |
| Net Debt | $8.08B | $8.04B | $8.82B | $13.83B | $15.28B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Liberty Global plc (LBTYA) Balance Sheet
Liberty Global plc (LBTYA) balance sheet shows total assets of $22.60B with cash of $2.16B. Total liabilities are $12.65B, total debt $10.16B, and stockholders equity $9.74B.
Frequently asked questions
LBTYA · 4 questionsLiberty Global plc has total debt of $10.16B with net debt of $8.08B.
LBTYA total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10