Companies: 10,795·Total market cap: $144.5T
Liberty Global plc

Liberty Global plc

LBTYKNASDAQCommunication Services● Active
$11.37
+$0.04(+0.35%)
Market Cap$3.8B
P/E Ratio
52W High$13.12
52W Low$9.73
Overview

Liberty Global plc(LBTYK)· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · LBTYK · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity
Breakdown2025-122024-122023-122022-122021-12
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

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Liberty Global plc

关于Liberty Global plc(LBTYK)资产负债表

Liberty Global plc总资产$22.60B,现金及短期投资$2.16B,总负债$12.65B,总债务$10.16B,股东权益$9.74B。

常见问题

LBTYK · 4 问

Liberty Global plc总债务$10.16B,净债务$8.08B。

LBTYK total debtnet debtdebt to equity

· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10