Liberty Global Ltd.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.42B | $1.83B | $2.08B | $1.67B | $1.82B | $1.98B | $1.82B | $2.35B |
| Accounts Receivable | $521.2M | $523.2M | $558.2M | $518.3M | $570.3M | $483.8M | $449.8M | $863.4M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.50B | $3.11B | $3.40B | $2.78B | $4.43B | $3.12B | $3.30B | $5.20B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $3.42B | $3.44B | $3.50B | $3.62B | $3.60B | $3.31B | $3.15B | $10.33B |
| Intangible Assets (Excl. Goodwill) | $1.27B | $1.30B | $1.35B | $1.40B | $1.42B | $1.33B | $1.29B | $1.77B |
| Total Assets | $21.53B | $21.88B | $22.60B | $25.39B | $27.17B | $25.97B | $25.44B | $41.77B |
| Liabilities | ||||||||
| Accounts Payable | $443.0M | $441.7M | $478.7M | $404.2M | $454.5M | $361.1M | $371.2M | $560.6M |
| Total Current Liabilities | $2.74B | $2.81B | $3.16B | $2.91B | $4.34B | $3.29B | $3.13B | $4.35B |
| Long-Term Debt | $7.71B | $7.70B | $7.81B | $7.79B | $7.78B | $8.22B | $8.18B | $14.85B |
| Total Liabilities | $12.07B | $12.14B | $12.65B | $12.43B | $13.96B | $13.13B | $12.90B | $23.11B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.08B | $5.44B | $5.10B | $8.02B | $8.11B | $10.91B | $12.24B | $14.91B |
| Total Stockholders' Equity | $9.22B | $9.50B | $9.74B | $12.74B | $12.99B | $12.65B | $12.37B | $18.66B |