Liberty Global Ltd. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-15.8% -$4.09B
$21.88B
Current Assets↓-0.1% -$3M
$3.11B
Cash & Equivalents↓-7.8% -$154M
$1.83B
ST Investments
$46M
Receivables↑+8.1% +$39M
$523M
Net PPE
—
Goodwill↑+4.0% +$134M
$3.44B
Intangibles↓-2.0% -$26M
$1.30B
Total Liabilities↓-7.5% -$986M
$12.14B
Current Liabilities↓-14.5% -$478M
$2.81B
Account Payables↑+22.3% +$81M
$442M
Long-Term Debt↓-10.0% -$938M
$8.40B
Short-Term Debt↓-37.6% -$424M
$704M
Stockholders Equity↓-26.0% -$3.34B
$9.50B
Retained Earnings↓-50.1% -$5.46B
$5.44B
Operating Lease ROU Asset↑+6.1% +$44M
$772M
Operating Lease Liability↑+5.7% +$44M
$818M
Finance Lease ROU Asset↓-10.0% -$4M
$34M
Gross PP&E
—
Accumulated Depreciation
—
Debt Due Y1↓-87.3% -$964M
$141M
Debt Due Y2↑+18942.4% +$4.38B
$4.40B
Debt Due Y3↓-46.1% -$2.01B
$2.35B
Debt Due Y4↓-98.8% -$2.17B
$26M
Debt Due Y5↑+11.2% +$3M
$27M
Debt Due >Y5↑+3.3% +$27M
$840M
Total Debt Carrying Amount↓-10.4% -$982M
$8.42B
Contract Asset↑+9.3% +$1M
$12M
Contract Liability↓-3.7% -$10M
$269M
Contract Liability (Current)↓-7.3% -$20M
$256M
Remaining Performance Obligation
$2.10B
Pension Benefit Obligation↑+19.3% +$49M
$304M
Pension Plan Assets↑+21.3% +$59M
$333M
Pension Funded Status↑+47.2% +$9M
$29M