Liberty Global plc (LBTYA) Balance Sheet Annual - Discounting Cash Flows
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LBTYA
Liberty Global plc
LBTYA (NASDAQ)
  • Financials

  • Liberty Global plc Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31
Report Filing: 2026-02-18 2025-02-18 2024-03-26 2023-03-28 2022-02-17 2021-02-16 2020-03-27 2019-03-27 2018-02-14 2017-02-16 2016-02-16 2015-02-13 2014-04-03 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31
Total Current Assets 3,396 3,300 5,642 6,297 5,940 5,802 10,573 4,141 4,332 5,564 2,927 3,920 5,483 3,726 3,775 5,433 101,076 176.1 3,925 3,562 2,262 3,193 3,188 0 0 0
Cash and Short Term Investments 2,158 2,152 3,401 4,348 3,180 2,927 8,413 1,853 2,149 1,414 1,258 1,602 2,950 2,230 1,651 3,848 72,289 65.8 2,036 1,880 1,202 2,531 1,003 0 0 0
Cash & Equivalents 2,081 1,816 1,410 1,726 910.6 1,327 8,142 1,480 1,672 1,077 982.1 1,158 2,702 2,039 1,651 3,848 320 65.6 2,036 1,880 1,202 2,531 1,003 0 0 0
Short Term Investments 76.2 335.6 1,990 2,622 2,270 1,600 270.8 372.7 477 405.5 421.9 443.6 248.4 191.3 0 0 71,969 0.2 0 0 0 0 0 0 0 0
Receivables 638.4 505.8 447.1 902.6 969.8 1,106 1,424 1,366 1,438 3,722 1,468 1,500 1,589 1,031 910.5 922.3 14,762 67.8 1,099 836.8 646.8 367.1 444.9 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 -191.3 706.9 300.1 5,735 4.1 347.6 496.1 0 0 0 0 0 0
Other Current Assets 600.4 642.6 1,794 1,047 1,790 1,769 736 921.7 744.4 428.4 202.2 818.9 943.6 655.9 506.5 362.8 8,290 38.4 442.1 349.1 413.4 293.9 1,741 0 0 0
Total Assets 22,596 25,440 42,088 42,895 46,917 59,093 49,046 53,154 57,597 68,684 67,559 72,842 67,714 38,308 36,409 33,329 501,132 3,023 32,619 25,569 23,379 13,702 11,629 2,801 2,169 2,302
Total Non-Current Assets 19,200 22,139 36,446 36,598 40,976 53,290 38,473 49,012 53,265 61,632 64,202 68,921 62,232 31,314 32,634 27,896 400,056 2,847 28,694 22,007 21,116 10,510 8,441 0 80.31 82.58
Property, Plant and Equipment 0 5,036 5,066 8,229 8,309 9,067 14,356 13,879 14,149 17,249 21,684 23,841 23,975 13,438 12,868 11,112 4,254 1,286 10,608 8,137 7,991 4,303 4,119 89.2 80.31 82.58
Goodwill and Intangible Assets 4,852 4,443 3,982 11,658 11,866 12,846 14,624 14,747 15,963 19,487 34,803 38,748 30,014 16,459 16,102 13,830 14,442 1,544 15,315 11,521 10,840 3,281 2,678 0 0 0
Goodwill 3,503 3,153 3,308 9,316 9,523 9,966 14,052 13,716 14,354 17,064 27,020 29,002 23,749 13,878 13,289 11,735 9,829 1,186 12,627 9,943 0 0 0 0 0 0
Intangible Assets 1,349 1,290 673.6 2,342 2,342 2,880 572.1 1,031 1,608 2,423 7,783 9,747 6,266 2,581 2,812 2,096 4,613 357.8 2,689 1,578 10,840 3,281 2,678 0 0 0
Long Term Investments 7,800 12,245 13,655 16,036 19,981 6,005 4,870 5,858 6,075 6,958 2,555 1,378 3,439 1,417 975.2 1,074 348,849 979.8 0 0 0 0 0 1,145 0 0
Deferred Tax Assets 0 93.1 0 233.8 423.4 565.1 0 0 0 0 0 0 0 0 0 0 30,688 -964.9 0 0 0 77.31 0 0 0 0
Other Long Term Assets 6,547 321.9 13,742 440.3 396.8 24,808 4,622 14,529 17,079 17,938 5,160 4,955 4,803 0 2,689 1,880 1,823 1.5 2,770 2,349 2,285 2,849 1,644 -1,235 0 0
Total Current Liabilities 3,159 3,134 4,333 3,921 4,085 4,511 8,652 10,306 9,966 8,397 8,767 9,190 7,683 4,620 4,170 4,290 38,545 480.7 3,858 3,745 2,431 1,421 1,759 0 0 0
Accounts Payable 478.7 371.2 407.5 610.1 613.4 579.1 963.9 874.3 926 954.5 1,050 1,039 1,073 774 645.7 566.2 734.9 735 804.9 652.4 715.6 363.5 20.63 0 0 0
Notes Payable/Short Term Debt 852.8 974.1 661.7 944.9 989 1,266 4,266 3,942 3,878 2,863 2,843 2,578 1,751 0 184.1 631.7 34,497 -3,248 383.2 1,385 269.9 36.83 0 0 0 0
Tax Payables 218.2 0 263.9 235.6 236.6 252.7 0 0 472.3 431.8 445.6 0 0 0 0 0 278 0 0 0 0 0 0 0 0 0
Deferred Revenue 291.9 285.3 0 264.4 274.7 426.9 0 0 0 0 0 0 0 0 847.6 869.8 886.4 129.4 933.8 640.1 814.5 616 0 0 0 0
Other Current Liabilities 1,318 1,503 3,000 1,866 1,971 1,986 3,421 5,490 4,690 4,148 4,429 5,573 4,860 3,846 2,492 2,222 2,149 2,865 1,736 1,067 631.3 404.7 1,738 0 0 0
Total Liabilities 12,650 12,895 23,080 20,322 21,319 45,794 35,848 49,005 51,204 53,952 57,385 58,726 56,173 36,223 33,478 29,871 247,250 2,853 24,336 16,411 13,766 7,271 6,312 92 0 0
Total Non-Current Liabilities 9,491 9,762 18,748 16,401 17,234 41,283 27,196 38,699 41,238 44,229 48,227 49,536 48,490 29,250 29,308 25,581 208,705 2,372 20,479 12,666 11,334 5,850 4,553 0 0 0
Total Long Term Debt 9,336 8,880 9,568 14,609 15,201 15,117 26,043 27,232 30,535 35,886 45,420 46,052 45,872 29,250 24,574 25,581 28,867 -12.3 19,735 10,845 9,845 5,028 3,965 0 0 0
Deferred Tax Liabilities Non-Current 370.6 405 0 533.8 544.5 653.3 0 0 0 0 0 0 0 0 0 0 14,538 16.8 743.7 537.1 546 458.1 297.6 0 0 0
Deferred Revenue Non-Current 14 4.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.7 0 0 0 0 0 0 0 0
Capital Lease Obligations 765.2 702.1 775.8 2,004 1,643 1,736 1,162 621.3 0 0 0 0 0 0 0 0 12,058 -5,577 0 0 -0.036 45.77 0 0 0 0
Other Long Term Liabilities -994.6 -229.8 8,404 -746.4 -154 23,778 -8.9 10,846 10,703 8,343 2,807 3,484 2,618 0 4,734 0 153,242 7,934 0 1,284 943.2 318.5 290 0 0 0
Total Equity 9,946 12,544 19,007 22,573 25,598 13,298 13,199 4,148 6,393 14,732 10,174 14,116 11,542 2,085 2,931 3,458 257,259 3,272 8,282 9,159 9,613 6,431 5,317 2,709 2,040 1,907
Non-Controlling Interest 210.1 178.4 -55.2 137 -336.9 -364.2 -407.6 -533.1 -412 970.7 -478.1 -598.5 -484.3 -124.9 126 413.1 3,377 3,102 2,446 1,912 1,797 1,204 1,216 0 0 0
Total Stockholders' Equity 9,736 12,366 19,063 22,436 25,935 13,663 13,606 4,681 6,805 13,761 10,652 14,714 12,026 2,210 2,805 3,045 253,882 170.2 5,836 7,247 7,816 5,227 4,101 2,709 2,040 1,907
Retained Earnings 5,104 12,243 15,566 19,618 18,144 4,692 6,350 -5,172 -6,218 -3,455 -5,160 -4,008 -3,313 0 -2,672 -1,899 19,739 -919.4 -1,319 -1,020 -1,733 -1,663 0 0 0 0
Accumulated Other Earnings 3,916 -657 2,170 513.4 3,892 3,693 1,113 631.8 1,656 -372.4 895.9 1,647 2,529 0 1,510 1,440 -1,093 -7,602 858.5 169.8 -278.5 14.01 4,101 0 0 0
Common Stock 3.3 3.4 3.8 4.6 5.3 5.8 6.3 7.4 8.1 10.6 8.9 8.9 7.9 2,210 2.8 2.4 117,242 1,090 3.5 4.1 4.79 1.76 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113,888 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 712.3 776.9 1,322 2,301 3,893 5,272 6,137 9,214 11,358 17,578 14,908 17,067 12,802 0 3,965 3,501 4,106 12,867 6,293 8,094 9,823 6,874 0 2,709 2,040 1,907
Total Liabilities & Total Equity 22,596 25,440 42,088 42,895 46,917 59,093 49,046 53,154 57,597 68,684 67,559 72,842 67,714 0 36,409 33,329 501,132 6,124 32,619 25,569 23,379 13,702 11,629 2,801 2,169 2,302
Total Liabilities & Shareholders' Equity 22,596 25,440 42,088 42,895 46,917 59,093 49,046 53,154 57,597 68,684 67,559 72,842 67,714 38,308 36,409 33,329 501,132 3,023 32,619 25,569 23,379 13,702 11,629 2,801 2,169 2,302
Total Investments 7,876 12,580 15,646 18,658 22,251 7,605 5,141 6,230 6,552 6,958 2,555 1,821 3,688 1,608 975.2 1,074 72,978 980 0 0 0 0 0 1,145 0 0
Total Debt 10,163 9,854 10,230 15,554 16,190 16,383 30,309 31,174 34,412 38,750 48,262 48,630 47,623 0 24,758 26,213 214,425 2,317 18,353 12,230 10,115 5,019 3,965 0 0 0
Net Debt 8,082 8,038 8,820 13,828 15,279 15,056 22,167 29,693 32,740 37,673 47,280 47,472 44,921 0 23,107 22,365 214,105 2,251 16,318 10,350 8,913 2,487 2,963 0 0 0

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