Liberty Global Ltd. financial data

Symbol
LBTYA, LBTYB, LBTYK on Nasdaq
Location
Hamilton, Bermuda
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100% % -18%
Debt-to-equity 108% % -8.9%
Return On Equity -58% % -724%
Return On Assets -28% % -761%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,000,000,000 USD -47%
Weighted Average Number of Shares Outstanding, Basic 342,267,353 shares -6.7%
Weighted Average Number of Shares Outstanding, Diluted 342,267,353 shares -8.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,878,500,000 USD 12%
Costs and Expenses $4,901,800,000 USD 11%
Operating Income (Loss) $23,300,000 USD 61%
Nonoperating Income (Expense) $7,149,200,000 USD -477%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,172,500,000 USD -490%
Income Tax Expense (Benefit) $75,800,000 USD -146%
Net Income (Loss) Attributable to Parent $7,138,100,000 USD -550%
Earnings Per Share, Basic -20.86 USD/shares -570%
Earnings Per Share, Diluted -20.86 USD/shares -598%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,081,400,000 USD 15%
Accounts Receivable, after Allowance for Credit Loss, Current $558,200,000 USD 24%
Other Assets, Current $545,600,000 USD 33%
Assets, Current $3,396,400,000 USD 2.9%
Deferred Income Tax Assets, Net $137,100,000 USD 47%
Operating Lease, Right-of-Use Asset $773,600,000 USD 8.9%
Goodwill $3,502,800,000 USD 11%
Other Assets, Noncurrent $1,390,900,000 USD -17%
Assets $22,595,900,000 USD -11%
Accounts Payable, Current $478,700,000 USD 29%
Contract with Customer, Liability, Current $291,900,000 USD 2.3%
Liabilities, Current $3,159,100,000 USD 0.8%
Long-term Debt and Lease Obligation $7,830,900,000 USD -4.5%
Deferred Income Tax Liabilities, Net $370,600,000 USD -8.5%
Operating Lease, Liability, Noncurrent $739,700,000 USD 9.2%
Other Liabilities, Noncurrent $920,400,000 USD 4.4%
Liabilities $12,650,100,000 USD -1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,915,600,000 USD
Retained Earnings (Accumulated Deficit) $5,104,500,000 USD -58%
Stockholders' Equity Attributable to Parent $9,735,700,000 USD -21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,945,800,000 USD -21%
Liabilities and Equity $22,595,900,000 USD -11%

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 $2,088,500,000 USD 8%
Deferred Tax Assets, Gross $2,580,800,000 USD 6.2%
Operating Lease, Liability $828,500,000 USD 10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,565,500,000 USD -167%
Lessee, Operating Lease, Liability, to be Paid $1,108,600,000 USD 8.3%
Operating Lease, Liability, Current $88,800,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $107,800,000 USD 9.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $120,800,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure 0%
Deferred Income Tax Expense (Benefit) $97,800,000 USD -830%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $280,100,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $100,800,000 USD 16%
Deferred Tax Assets, Operating Loss Carryforwards $1,722,800,000 USD 23%
Unrecognized Tax Benefits $141,700,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year Four $95,100,000 USD 19%
Operating Lease, Payments $12,500,000 USD -47%
Additional Paid in Capital $712,400,000 USD -8.3%
Deferred Tax Assets, Net of Valuation Allowance $492,300,000 USD -0.71%
Share-based Payment Arrangement, Expense $169,400,000 USD 0.65%
Interest Expense $960,500,000 USD 46%