Liberty Global Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.08B | $1.82B | $1.41B | $1.72B | $910.6M | $1.33B | $8.14B | $1.48B |
| Accounts Receivable | $558.2M | $449.8M | $404.3M | $830.6M | $907.3M | $1.08B | $1.40B | $1.34B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.40B | $3.30B | $5.64B | $6.30B | $5.94B | $5.80B | $10.57B | $4.14B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | $13.88B |
| Goodwill | $3.50B | $3.15B | $3.31B | $2.80B | $9.52B | $9.97B | $13.56B | $13.72B |
| Intangible Assets (Excl. Goodwill) | $1.35B | $1.29B | $673.6M | $2.34B | $2.34B | $2.88B | $572.1M | $1.03B |
| Total Assets | $22.60B | $25.44B | $42.09B | $42.90B | $46.92B | $59.09B | $49.05B | $53.15B |
| Liabilities | ||||||||
| Accounts Payable | $478.7M | $371.2M | $407.5M | $610.1M | $613.4M | $579.1M | $963.9M | $874.3M |
| Total Current Liabilities | $3.16B | $3.13B | $4.33B | $3.92B | $4.08B | $4.51B | $8.65B | $10.31B |
| Long-Term Debt | $7.81B | $8.18B | $14.91B | $12.61B | $13.56B | $13.39B | $23.77B | $25.65B |
| Total Liabilities | $12.65B | $12.90B | $23.08B | $20.32B | $21.32B | $45.79B | $35.85B | $49.01B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.10B | $12.24B | $15.57B | $19.62B | $18.14B | $4.69B | $6.35B | $-5.17B |
| Total Stockholders' Equity | $9.74B | $12.37B | $19.06B | $22.44B | $25.93B | $13.66B | $13.61B | $4.68B |