Liberty Global Ltd. financial data

Symbol
LBTYA, LBTYB, LBTYK on Nasdaq
Location
Hamilton, Bermuda
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100% % -22%
Debt-to-equity 103% % -15%
Return On Equity -15% % 31%
Return On Assets -8% % 24%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $5,700,000,000 USD -15%
Weighted Average Number of Shares Outstanding, Basic 339,726,508 shares -6.5%
Weighted Average Number of Shares Outstanding, Diluted 339,726,508 shares -6.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,770,600,000 USD 171%
Costs and Expenses $4,736,500,000 USD 131%
Operating Income (Loss) $34,100,000 USD -124%
Nonoperating Income (Expense) $2,087,000,000 USD 37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,052,900,000 USD 43%
Income Tax Expense (Benefit) $206,600,000 USD -301%
Net Income (Loss) Attributable to Parent $1,976,900,000 USD 52%
Earnings Per Share, Basic -5 USD/shares 46%
Earnings Per Share, Diluted -6 USD/shares 44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,674,200,000 USD -29%
Accounts Receivable, after Allowance for Credit Loss, Current $518,300,000 USD -40%
Other Assets, Current $434,200,000 USD -35%
Assets, Current $2,778,200,000 USD -47%
Deferred Income Tax Assets, Net $93,100,000 USD 11%
Operating Lease, Right-of-Use Asset $769,300,000 USD -68%
Goodwill $3,615,100,000 USD -65%
Other Assets, Noncurrent $1,388,700,000 USD 35%
Assets $25,394,700,000 USD -39%
Accounts Payable, Current $404,200,000 USD -28%
Contract with Customer, Liability, Current $285,400,000 USD 6.7%
Liabilities, Current $2,907,000,000 USD -33%
Long-term Debt and Lease Obligation $7,817,000,000 USD -48%
Deferred Income Tax Liabilities, Net $405,000,000 USD 35%
Operating Lease, Liability, Noncurrent $733,400,000 USD -63%
Other Liabilities, Noncurrent $975,300,000 USD -48%
Liabilities $12,432,700,000 USD -46%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,999,000,000 USD 42%
Retained Earnings (Accumulated Deficit) $8,021,700,000 USD -46%
Stockholders' Equity Attributable to Parent $12,743,700,000 USD -32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $12,962,000,000 USD -31%
Liabilities and Equity $25,394,700,000 USD -39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $129,200,000 USD -47%
Net Cash Provided by (Used in) Financing Activities $66,200,000 USD 77%
Net Cash Provided by (Used in) Investing Activities $52,500,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $166,300,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $137,200,000 USD -52%
Deferred Tax Assets, Valuation Allowance $1,934,100,000 USD -0.4%
Deferred Tax Assets, Gross $2,429,900,000 USD 3.1%
Operating Lease, Liability $822,700,000 USD -62%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $519,600,000 USD 66%
Lessee, Operating Lease, Liability, to be Paid $1,091,000,000 USD -64%
Operating Lease, Liability, Current $89,300,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Two $101,700,000 USD -63%
Lessee, Operating Lease, Liability, to be Paid, Year One $114,500,000 USD -61%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $97,800,000 USD -830%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $268,300,000 USD -68%
Lessee, Operating Lease, Liability, to be Paid, Year Three $94,500,000 USD -64%
Deferred Tax Assets, Operating Loss Carryforwards $1,398,200,000 USD 5.8%
Unrecognized Tax Benefits $141,700,000 USD -72%
Lessee, Operating Lease, Liability, to be Paid, Year Four $89,100,000 USD -64%
Operating Lease, Payments $12,500,000 USD -47%
Additional Paid in Capital $719,800,000 USD -22%
Deferred Tax Assets, Net of Valuation Allowance $495,800,000 USD 20%
Share-based Payment Arrangement, Expense $168,300,000 USD 5.3%
Interest Expense $960,500,000 USD 46%