LIBERTY GLOBAL LTD. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-11.2% -$2.84B
$22.60B
Current Assets↑+2.9% +$96M
$3.40B
Cash & Equivalents↑+14.6% +$265M
$2.08B
ST Investments↓-77.3% -$259M
$76M
Receivables↑+24.1% +$108M
$558M
Net PPE
—
Goodwill↑+11.1% +$350M
$3.50B
Intangibles↑+4.6% +$59M
$1.35B
Total Liabilities↓-1.9% -$245M
$12.65B
Current Liabilities↑+0.8% +$25M
$3.16B
Account Payables↑+29.0% +$108M
$479M
Long-Term Debt↓-5.6% -$505M
$8.56B
Short-Term Debt↓-15.0% -$135M
$764M
Stockholders Equity↓-21.3% -$2.63B
$9.74B
Retained Earnings↓-58.3% -$7.14B
$5.10B
Operating Lease ROU Asset↑+8.9% +$63M
$774M
Operating Lease Liability↑+10.0% +$75M
$829M
Finance Lease ROU Asset↓-2.9% -$1M
$37M
Gross PP&E
—
Accumulated Depreciation
—
Debt Due Y1↓-14.9% -$133M
$756M
Debt Due Y2↓-92.0% -$935M
$82M
Debt Due Y3↑+20015.8% +$4.42B
$4.45B
Debt Due Y4↓-50.6% -$2.44B
$2.38B
Debt Due Y5↓-98.8% -$2.08B
$26M
Debt Due >Y5↑+209.0% +$603M
$891M
Total Debt Carrying Amount↓-6.1% -$560M
$8.58B
Contract Asset↑+21.3% +$2M
$11M
Contract Liability↑+5.7% +$16M
$306M
Contract Liability (Current)↑+2.3% +$7M
$292M
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