Liberty Global plc (LBTYK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 3.11B | 3.4B | 2.78B | 4.43B | 3.12B | 3.3B | 5.2B | 5.39B | 4.87B | 5.64B | 5.43B | 5.94B | 5.66B | 6.3B | 5.47B | 5.6B | 5.64B | 5.94B | 5.96B | 5.5B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 1.83B | 2.08B | 1.67B | 1.82B | 1.98B | 1.82B | 2.36B | 2.01B | 1.14B | 1.41B | 1.74B | 1.57B | 1.45B | 1.73B | 1.59B | 2.39B | 843.4M | 910.6M | 766.2M | 874.3M |
| Short-Term Investments | 46.3M | 76.2M | 0 | 1.33B | 0 | 335.6M | 906.3M | 1.2B | 1.65B | 1.99B | 1.56B | 2.13B | 2.19B | 2.62B | 2.15B | 1.53B | 1.96B | 2.27B | 2.51B | 2.87B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 38.71 | 40.22 | 41.48 | 40.94 | 39.25 | -44.99 | 80.22 | 78.71 | 56.01 | 30.47 | 42.1 | 41.92 | 40.01 | 38.88 | 40.08 | 43.48 | 43.42 | 44.31 | 45.25 | 27.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 592.2M | 600.4M | 585.7M | 714M | 562.2M | 698.6M | 1B | 1.24B | 1.18B | 1.79B | 1.23B | 1.31B | 1.11B | 1.05B | 934.3M | 827.7M | 1.89B | 1.79B | 1.74B | 833.4M |
| Total Non-Current Assets | 18.76B | 19.2B | 22.62B | 22.74B | 22.85B | 22.14B | 36.57B | 35.45B | 35.69B | 36.45B | 37.27B | 37.99B | 38.15B | 36.6B | 37.15B | 38.56B | 39.9B | 40.98B | 40.88B | 43.05B |
| Property, Plant & Equipment | 6.09B | 6.04B | 5.17B | 5.09B | 5.32B | 4.33B | 9.82B | 9.3B | 9.27B | 5.07B | 8.66B | 8.35B | 8.41B | 8.23B | 7.6B | 6.94B | 7.89B | 8.31B | 6.98B | 7.59B |
| Fixed Asset Turnover | 0.21x | 0.22x | 0.24x | 0.24x | 0.24x | -0.20x | 0.11x | 0.11x | 0.15x | 0.28x | 0.22x | 0.22x | 0.22x | 0.23x | 0.24x | 0.24x | 0.23x | 0.25x | 0.26x | 0.36x |
| Goodwill | 3.44B | 3.5B | 3.62B | 3.6B | 3.31B | 3.15B | 10.33B | 9.77B | 9.91B | 3.31B | 9.77B | 9.57B | 9.43B | 9.32B | 8.63B | 9B | 9.37B | 9.52B | 9.41B | 10.07B |
| Intangible Assets | 1.3B | 1.35B | 1.4B | 1.42B | 1.33B | 1.29B | 1.77B | 1.8B | 1.83B | 673.6M | 2.02B | 2.2B | 2.26B | 2.34B | 2.26B | 2.02B | 2.2B | 2.34B | 2.41B | 2.55B |
| Long-Term Investments | 7.58B | 7.8B | 11.05B | 11.23B | 12.24B | 11.69B | 13.86B | 13.39B | 13.55B | 13.66B | 16.22B | 17.26B | 17.33B | 16.04B | 17.95B | 18.91B | 19.8B | 19.98B | 19.55B | 20.22B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 21.88B | 22.6B | 25.39B | 27.17B | 25.97B | 25.44B | 41.77B | 40.84B | 40.56B | 42.09B | 42.7B | 43.94B | 43.81B | 42.9B | 42.62B | 44.16B | 45.55B | 46.92B | 46.84B | 48.55B |
| Asset Turnover | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | -0.04x | 0.03x | 0.03x | 0.03x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.06x |
| Asset Growth % | -15.76% | -11.18% | -39.2% | -33.48% | -35.97% | -39.56% | -2.18% | -7.05% | -7.41% | -1.88% | 0.18% | -0.51% | -3.82% | -8.57% | -9.02% | -9.05% | -20.71% | -20.6% | -8.44% | 2.57% |
| Total Current Liabilities | 2.81B | 3.16B | 2.91B | 4.34B | 3.29B | 3.13B | 4.35B | 4.03B | 3.8B | 4.33B | 3.73B | 4.09B | 3.71B | 3.92B | 3.38B | 3.59B | 3.95B | 4.08B | 4.06B | 4.19B |
| Accounts Payable | 441.7M | 478.7M | 404.2M | 454.5M | 361.1M | 371.2M | 560.6M | 514.9M | 537.3M | 407.5M | 585.8M | 616.2M | 478.5M | 610.1M | 502.6M | 513.4M | 567.3M | 613.4M | 529.9M | 599.2M |
| Days Payables Outstanding | 98.44 | 99.32 | 100.53 | 79.75 | 81.69 | -106.47 | 154.41 | 142.32 | 108.97 | 64.51 | 94.31 | 85.32 | 85.84 | 87.64 | 96.5 | 102.31 | 98.98 | 91.96 | 99.42 | 65.54 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 1.21B | 1.54B | 91.2M | 148.2M | 555.6M | 147.9M | 604.8M | 626.5M | 627.4M | 2.11B | 1.86B | 383M | 282.1M | 1.87B | 1.56B | 1.71B | 1.94B | 1.97B | 376.4M | 209.5M |
| Current Ratio | 1.11x | 1.08x | 0.96x | 1.02x | 0.95x | 1.05x | 1.19x | 1.34x | 1.28x | 1.30x | 1.45x | 1.45x | 1.53x | 1.61x | 1.62x | 1.56x | 1.43x | 1.45x | 1.47x | 1.31x |
| Quick Ratio | 1.11x | 1.08x | 0.96x | 1.02x | 0.95x | 1.05x | 1.19x | 1.34x | 1.28x | 1.30x | 1.45x | 1.45x | 1.53x | 1.61x | 1.62x | 1.56x | 1.43x | 1.45x | 1.47x | 1.31x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 9.33B | 9.49B | 9.53B | 9.62B | 9.84B | 9.76B | 18.76B | 18.49B | 18.36B | 18.75B | 18.12B | 17.91B | 17.73B | 16.4B | 15.74B | 15.77B | 16.59B | 17.23B | 17.19B | 17.81B |
| Long-Term Debt | 7.7B | 8.57B | 7.82B | 7.8B | 8.25B | 8.2B | 14.89B | 14.74B | 15.32B | 8.86B | 14.51B | 13.97B | 13.93B | 12.61B | 12.17B | 12.1B | 13.38B | 13.56B | 14.1B | 14.27B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 12.14B | 12.65B | 12.43B | 13.96B | 13.13B | 12.9B | 23.11B | 22.52B | 22.17B | 23.08B | 21.85B | 22B | 21.44B | 20.32B | 19.13B | 19.35B | 20.54B | 21.32B | 21.25B | 22B |
| Total Debt | 9.25B | 10.16B | 9.23B | 10.54B | 10.24B | 9.78B | 18.54B | 17.98B | 18.38B | 10.23B | 16.9B | 16.73B | 16.69B | 15.55B | 14.9B | 15.02B | 15.83B | 16.19B | 16.22B | 16.43B |
| Net Debt | 7.42B | 8.08B | 7.55B | 8.72B | 8.26B | 7.96B | 16.19B | 15.97B | 17.24B | 8.82B | 15.15B | 15.16B | 15.24B | 13.83B | 13.31B | 12.63B | 14.99B | 15.28B | 15.46B | 15.56B |
| Debt / Equity | 0.95x | 1.02x | 0.71x | 0.80x | 0.80x | 0.78x | 0.99x | 0.98x | 1.00x | 0.54x | 0.81x | 0.76x | 0.75x | 0.69x | 0.63x | 0.61x | 0.63x | 0.63x | 0.63x | 0.62x |
| Debt / EBITDA | 28.08x | 42.59x | 31.83x | 36.85x | 35.16x | - | 66.61x | 72.01x | 87.37x | 23.90x | 30.35x | 32.07x | 29.57x | 28.93x | 24.24x | 27.71x | 25.39x | 23.47x | 23.74x | 15.04x |
| Net Debt / EBITDA | 22.53x | 33.87x | 26.06x | 30.50x | 28.35x | - | 58.14x | 63.95x | 81.96x | 20.60x | 27.23x | 29.07x | 27.01x | 25.72x | 21.64x | 23.30x | 24.04x | 22.15x | 22.62x | 14.24x |
| Interest Coverage | 5.69x | -23.54x | -0.06x | -20.41x | -9.93x | 11.99x | -5.14x | 1.97x | 3.25x | -12.86x | 4.40x | -0.65x | -2.49x | -25.52x | 17.68x | 18.65x | 9.62x | 5.98x | 3.26x | 42.94x |
| Total Equity | 9.73B | 9.95B | 12.96B | 13.21B | 12.84B | 12.54B | 18.65B | 18.32B | 18.39B | 19.01B | 20.85B | 21.94B | 22.37B | 22.57B | 23.49B | 24.81B | 25.01B | 25.6B | 25.59B | 26.55B |
| Equity Growth % | -24.19% | -20.71% | -30.5% | -27.91% | -30.18% | -34% | -10.53% | -16.52% | -17.78% | -15.8% | -11.25% | -11.55% | -10.55% | -11.82% | -8.22% | -6.57% | 85.4% | 92.49% | 100.49% | 111.55% |
| Book Value per Share | 27.72 | 27.39 | 35.69 | 36.36 | 35.36 | 34.54 | 51.36 | 48.53 | 47.76 | 49.68 | 49.52 | 49.66 | 49.23 | 46.09 | 48.68 | 48.69 | 46.95 | 45.30 | 45.29 | 46.65 |
| Total Shareholders' Equity | 9.5B | 9.74B | 12.74B | 12.99B | 12.65B | 12.37B | 18.66B | 18.35B | 18.43B | 19.06B | 20.92B | 21.86B | 22.22B | 22.44B | 23.38B | 24.78B | 25.27B | 25.93B | 25.91B | 26.88B |
| Common Stock | 3.3M | 3.3M | 3.3M | 3.3M | 3.4M | 3.4M | 3.6M | 3.7M | 3.7M | 3.8M | 4.1M | 4.4M | 4.5M | 4.6M | 4.7M | 4.9M | 5.1M | 5.3M | 5.5M | 5.6M |
| Retained Earnings | 5.44B | 5.1B | 8.02B | 8.11B | 10.91B | 12.24B | 14.91B | 16.34B | 16.08B | 15.57B | 19.06B | 18.4B | 18.9B | 19.62B | 24.32B | 21.97B | 19.18B | 18.14B | 17.51B | 17.21B |
| Treasury Stock | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K | -100K |
| Accumulated OCI | 3.28B | 3.92B | 4B | 4.14B | 964.9M | -657M | 2.82B | 944.9M | 1.14B | 2.17B | 215.2M | 1.7B | 1.21B | 513.4M | -3.32B | -49.3M | 2.67B | 3.89B | 4B | 4.97B |
| Minority Interest | 230.5M | 210.1M | 218.3M | 211M | 192.5M | 178.4M | -7.5M | -30.7M | -37.7M | -55.2M | -73.7M | 84.5M | 147.1M | 137M | 112.4M | 29.6M | -260.7M | -336.9M | -315.3M | -332.1M |