Liberty Capital Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $497.0M | $435.0M | $416.0M | $124.0M | $104.0M | $74.0M |
| Accounts Receivable | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $688.0M | $638.0M | $615.0M | $405.0M | $276.0M | $319.0M |
| Property, Plant & Equipment | — | — | $1.26B | — | — | $1.15B |
| Goodwill | $648.0M | $638.0M | $638.0M | $638.0M | $746.0M | $746.0M |
| Intangible Assets (Excl. Goodwill) | $355.0M | $364.0M | $372.0M | $380.0M | $392.0M | $411.0M |
| Total Assets | $3.52B | $3.25B | $3.23B | $3.01B | $3.35B | $3.38B |
| Liabilities | ||||||
| Accounts Payable | — | — | — | — | — | — |
| Total Current Liabilities | $204.0M | $193.0M | $196.0M | $302.0M | $194.0M | $192.0M |
| Long-Term Debt | $1.20B | $977.0M | $979.0M | $981.0M | $983.0M | $1.07B |
| Total Liabilities | $1.77B | $1.52B | $1.53B | $1.62B | $1.86B | $1.95B |
| Stockholders' Equity | ||||||
| Retained Earnings | $-638.0M | $-654.0M | $-672.0M | $-688.0M | $-301.0M | $-363.0M |
| Total Stockholders' Equity | $1.74B | $1.71B | $1.69B | $1.37B | $1.48B | $1.41B |