Liberty Latin America 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↓-4.4% -$558M
$12.23B
Current Assets↑+6.2% +$131M
$2.25B
Cash & Equivalents↑+19.8% +$130M
$784M
Receivables↓-4.7% -$32M
$654M
Net PPE↓-5.3% -$215M
$3.85B
Goodwill↑+0.9% +$27M
$3.01B
Intangibles↓-12.9% -$53M
$361M
Total Liabilities↓-0.2% -$28M
$11.16B
Current Liabilities↓-4.0% -$82M
$1.98B
Account Payables↓-13.0% -$57M
$385M
Long-Term Debt↑+2.4% +$195M
$8.27B
Stockholders Equity↓-49.0% -$533M
$556M
Retained Earnings↓-16.8% -$611M
$-4.24B
Operating Lease ROU Asset↓-2.2% -$11M
$470M
Operating Lease Liability↓-3.6% -$19M
$519M
Gross PP&E
$8.01B
Accumulated Depreciation↑+9.0% +$338M
$4.11B
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↑+2.6% +$211M
$8.35B
Contract Asset↑+17.2% +$18M
$124M
Contract Liability↓-2.3% -$5M
$209M
Contract Liability (Current)↑+0.8% +$1M
$127M
Contract Liability (Noncurrent)↓-6.9% -$6M
$82M
Remaining Performance Obligation
—
Pension Benefit Obligation↑+3.4% +$46M
$1.41B
Pension Plan Assets↑+3.0% +$41M
$1.43B
Pension Funded Status↓-18.9% -$5M
$23M