$LBTYA Balance Sheet | Understand Stock

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$LBTYA

$11.81 +$0.07 (0.6%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.828B -7.78% YoY	$2.081B -3.28% YoY	$1.674B -48.69% YoY	$1.817B -43.51% YoY	$1.983B -29.0% YoY	$2.152B -36.83% YoY	$3.263B -1.09% YoY	$3.216B -12.88% YoY	$2.792B -23.16% YoY	$3.406B -21.65% YoY	$3.299B -11.88% YoY	$3.691B -5.79% YoY	$3.634B 29.72% YoY	$4.348B 36.71% YoY	$3.743B 14.2% YoY	$3.918B 4.75% YoY	$2.802B 12.05% YoY	$3.180B 8.64% YoY	$3.278B -48.19% YoY	$3.740B -46.65% YoY
Cash & Equivalents	$1.828B -7.78% YoY	$2.081B 14.6% YoY	$1.674B -28.95% YoY	$1.817B -9.69% YoY	$1.983B 73.97% YoY	$1.816B 28.28% YoY	$2.356B 35.3% YoY	$2.011B 28.5% YoY	$1.140B -21.2% YoY	$1.416B -17.98% YoY	$1.742B 9.25% YoY	$1.565B -34.54% YoY	$1.446B 71.47% YoY	$1.726B 89.57% YoY	$1.594B 108.05% YoY	$2.391B 173.49% YoY	$843.4M -9.18% YoY	$910.6M -31.39% YoY	$766.2M -79.72% YoY	$874.3M -79.95% YoY
Short-Term Investments	N/A	$76.20M -77.29% YoY	$1.000M -99.89% YoY	$1.328B 10.26% YoY	$0.00 -100.0% YoY	$335.6M -83.14% YoY	$906.3M -41.79% YoY	$1.205B -43.34% YoY	$1.653B -24.46% YoY	$1.991B -24.07% YoY	$1.557B -27.55% YoY	$2.126B 39.23% YoY	$2.188B 11.73% YoY	$2.622B 15.51% YoY	$2.149B -14.43% YoY	$1.527B -46.72% YoY	$1.958B 24.59% YoY	$2.270B 41.83% YoY	$2.511B -1.49% YoY	$2.866B 8.12% YoY
Other Short-Term Assets	$762.1M 74.0% YoY	$545.6M 32.56% YoY	$434.2M -35.31% YoY	$502.3M -30.42% YoY	$438.0M -36.79% YoY	$411.6M -51.4% YoY	$671.2M -10.21% YoY	$721.9M -17.08% YoY	$692.9M -3.86% YoY	$847.0M 15.03% YoY	$747.5M -25.32% YoY	$870.6M -5.25% YoY	$720.7M -32.01% YoY	$736.3M -20.66% YoY	$1.001B 20.15% YoY	$918.8M 10.25% YoY	$1.060B 40.19% YoY	$928.0M 13.66% YoY	$833.1M 73.92% YoY	$833.4M 50.43% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$523.2M 8.14% YoY	$558.2M 24.1% YoY	$518.3M -39.97% YoY	$570.3M -33.59% YoY	$483.8M -43.65% YoY	$449.8M -48.3% YoY	$863.4M 4.64% YoY	$858.8M -1.54% YoY	$858.6M 3.37% YoY	$870.1M 4.76% YoY	$825.1M 13.59% YoY	$872.2M 13.63% YoY	$830.6M -5.18% YoY	$830.6M -8.45% YoY	$726.4M -22.98% YoY	$767.6M -17.21% YoY	$876.0M 1.86% YoY	$907.3M -15.87% YoY	$943.1M 81.61% YoY	$927.2M 86.04% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.114B -0.09% YoY	$3.396B 2.91% YoY	$2.778B -46.54% YoY	$4.429B -17.79% YoY	$3.117B -36.0% YoY	$3.300B -41.5% YoY	$5.197B -4.26% YoY	$5.388B -9.35% YoY	$4.869B -13.97% YoY	$5.642B -10.41% YoY	$5.428B -0.78% YoY	$5.943B 6.04% YoY	$5.660B 0.28% YoY	$6.297B 6.01% YoY	$5.471B -8.24% YoY	$5.605B 1.88% YoY	$5.644B 37.11% YoY	$5.941B 2.38% YoY	$5.962B -23.13% YoY	$5.501B -36.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.093B 14.57% YoY	$6.044B 20.0% YoY	$5.935B -39.59% YoY	$5.868B -36.9% YoY	$5.318B -42.66% YoY	$5.037B -44.79% YoY	$9.823B 13.42% YoY	$9.300B 11.42% YoY	$9.274B 10.32% YoY	$9.122B 10.85% YoY	$8.661B 13.94% YoY	$8.346B 3.58% YoY	$8.407B 6.53% YoY	$8.229B -0.97% YoY	$7.601B -8.42% YoY	$8.058B 6.24% YoY	$7.892B 4.5% YoY	$8.309B 3.17% YoY	$8.300B 32.03% YoY	$7.585B 22.89% YoY
Goodwill	$3.445B 4.04% YoY	$3.503B 11.11% YoY	$3.615B -64.99% YoY	$3.601B -63.14% YoY	$3.311B -66.58% YoY	$3.153B -69.91% YoY	$10.33B 5.72% YoY	$9.770B 2.09% YoY	$9.906B 5.02% YoY	$10.48B 12.46% YoY	$9.767B 13.22% YoY	$9.570B 6.36% YoY	$9.433B 0.7% YoY	$9.316B -2.18% YoY	$8.627B -8.33% YoY	$8.998B -10.62% YoY	$9.367B -5.44% YoY	$9.523B -4.44% YoY	$9.411B 42.7% YoY	$10.07B 57.8% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$5.959B -33.38% YoY	$6.055B -31.04% YoY	$9.135B -10.83% YoY	$9.297B -5.09% YoY	$8.946B -9.55% YoY	$8.780B -12.09% YoY	$10.25B -12.69% YoY	$9.795B -23.7% YoY	$9.890B -21.36% YoY	$9.988B -21.22% YoY	$11.73B -17.77% YoY	$12.84B -16.74% YoY	$12.58B -24.39% YoY	$12.68B -25.19% YoY	$14.27B -17.34% YoY	$15.42B -13.81% YoY	$16.63B 393.92% YoY	$16.95B 385.72% YoY	$17.26B 376.24% YoY	$17.89B 416.81% YoY
Other Assets	$1.236B -23.87% YoY	$1.391B -17.33% YoY	$1.389B 34.84% YoY	$1.396B 5.49% YoY	$1.623B 33.5% YoY	$1.682B -46.75% YoY	$1.030B -68.73% YoY	$1.323B -60.63% YoY	$1.216B -64.1% YoY	$3.159B -11.71% YoY	$3.293B -14.64% YoY	$3.361B -3.96% YoY	$3.388B 35.94% YoY	$3.579B 47.5% YoY	$3.858B 52.55% YoY	$3.500B 36.11% YoY	$2.492B -13.33% YoY	$2.426B -23.73% YoY	$2.529B 33.06% YoY	$2.571B 25.24% YoY
Total Long-Term Assets	$18.76B -17.9% YoY	$19.20B -13.28% YoY	$22.62B -38.15% YoY	$22.74B -35.86% YoY	$22.85B -35.97% YoY	$22.14B -39.25% YoY	$36.57B -1.88% YoY	$35.45B -6.69% YoY	$35.69B -6.44% YoY	$36.45B -0.41% YoY	$37.27B 0.32% YoY	$37.99B -1.46% YoY	$38.15B -4.4% YoY	$36.60B -10.69% YoY	$37.15B -9.14% YoY	$38.56B -10.45% YoY	$39.90B -25.18% YoY	$40.98B -23.11% YoY	$40.88B -5.82% YoY	$43.05B 11.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.114B -0.09% YoY	$3.396B 2.91% YoY	$2.778B -46.54% YoY	$4.429B -17.79% YoY	$3.117B -36.0% YoY	$3.300B -41.5% YoY	$5.197B -4.26% YoY	$5.388B -9.35% YoY	$4.869B -13.97% YoY	$5.642B -10.41% YoY	$5.428B -0.78% YoY	$5.943B 6.04% YoY	$5.660B 0.28% YoY	$6.297B 6.01% YoY	$5.471B -8.24% YoY	$5.605B 1.88% YoY	$5.644B 37.11% YoY	$5.941B 2.38% YoY	$5.962B -23.13% YoY	$5.501B -36.33% YoY
Total Long-Term Assets	$18.76B	$19.20B	$22.62B	$22.74B	$22.85B	$22.14B	$36.57B	$35.45B	$35.69B	$36.45B	$37.27B	$37.99B	$38.15B	$36.60B	$37.15B	$38.56B	$39.90B	$40.98B	$40.88B	$43.05B
Total Assets	$21.88B -15.76% YoY	$22.60B -11.18% YoY	$25.39B -39.2% YoY	$27.17B -33.48% YoY	$25.97B -35.97% YoY	$25.44B -39.56% YoY	$41.77B -2.18% YoY	$40.84B -7.05% YoY	$40.56B -7.41% YoY	$42.09B -1.88% YoY	$42.70B 0.18% YoY	$43.94B -0.51% YoY	$43.81B -3.82% YoY	$42.90B -8.57% YoY	$42.62B -9.02% YoY	$44.16B -9.05% YoY	$45.55B -20.71% YoY	$46.92B -20.6% YoY	$46.84B -8.44% YoY	$48.55B 2.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$441.7M 22.32% YoY	$478.7M 28.96% YoY	$404.2M -27.9% YoY	$454.5M -11.73% YoY	$361.1M -32.79% YoY	$371.2M -46.19% YoY	$560.6M -4.3% YoY	$514.9M -16.44% YoY	$537.3M 12.29% YoY	$689.8M 13.06% YoY	$585.8M 16.55% YoY	$616.2M 20.02% YoY	$478.5M -15.65% YoY	$610.1M -0.54% YoY	$502.6M -5.15% YoY	$513.4M -14.32% YoY	$567.3M -7.95% YoY	$613.4M 5.92% YoY	$529.9M 17.73% YoY	$599.2M 46.15% YoY
Accrued Expenses	$1.300B -2.09% YoY	$1.406B 21.39% YoY	$1.347B -25.85% YoY	$1.531B -17.46% YoY	$1.328B -24.27% YoY	$1.159B -38.91% YoY	$1.816B 7.78% YoY	$1.855B -10.04% YoY	$1.754B -4.78% YoY	$1.896B 10.61% YoY	$1.685B 15.51% YoY	$2.062B 26.19% YoY	$1.842B 11.96% YoY	$1.714B 1.64% YoY	$1.459B -10.72% YoY	$1.634B -14.02% YoY	$1.645B 2.42% YoY	$1.687B -5.29% YoY	$1.634B -1.39% YoY	$1.900B 9.45% YoY
Deferred Revenue	$255.9M -7.32% YoY	$291.9M 2.31% YoY	$285.4M 6.73% YoY	$253.6M -13.3% YoY	$276.1M -6.02% YoY	$285.3M 14.49% YoY	$267.4M -1.66% YoY	$292.5M -9.53% YoY	$293.8M -14.67% YoY	$249.2M -5.75% YoY	$271.9M 0.18% YoY	$323.3M 2.05% YoY	$344.3M -4.12% YoY	$264.4M -3.75% YoY	$271.4M -14.52% YoY	$316.8M -12.39% YoY	$359.1M -6.31% YoY	$274.7M -35.65% YoY	$317.5M 6.01% YoY	$361.6M 7.56% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$698.2M -37.67% YoY	$756.4M -14.92% YoY	$671.5M -32.23% YoY	$1.983B 160.33% YoY	$1.120B 53.67% YoY	$889.0M 11.88% YoY	$990.8M 59.4% YoY	$761.8M 12.03% YoY	$728.9M 8.87% YoY	$794.6M 10.13% YoY	$621.6M -3.49% YoY	$680.0M -3.37% YoY	$669.5M -10.96% YoY	$721.5M -7.85% YoY	$644.1M -29.88% YoY	$703.7M -22.66% YoY	$751.9M -23.77% YoY	$783.0M -25.72% YoY	$918.6M -47.86% YoY	$909.9M -49.62% YoY
Total Short-Term Liabilities	$2.810B -14.55% YoY	$3.159B 0.8% YoY	$2.907B -33.19% YoY	$4.344B 7.77% YoY	$3.288B -13.56% YoY	$3.134B -27.67% YoY	$4.351B 16.63% YoY	$4.030B -1.41% YoY	$3.804B 2.67% YoY	$4.333B 10.5% YoY	$3.731B 10.22% YoY	$4.088B 13.99% YoY	$3.705B -6.28% YoY	$3.921B -4.01% YoY	$3.385B -16.6% YoY	$3.586B -14.45% YoY	$3.953B -4.69% YoY	$4.085B -9.45% YoY	$4.059B -4.26% YoY	$4.192B -3.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$7.703B -6.28% YoY	$7.805B -4.55% YoY	$7.791B -47.53% YoY	$7.777B -47.09% YoY	$8.219B -44.24% YoY	$8.178B -45.16% YoY	$14.85B 2.3% YoY	$14.70B 5.21% YoY	$14.74B 5.83% YoY	$14.91B 18.31% YoY	$14.51B 19.26% YoY	$13.97B 15.42% YoY	$13.93B 4.06% YoY	$12.61B -7.03% YoY	$12.17B -10.99% YoY	$12.10B -12.45% YoY	$13.38B 4.63% YoY	$13.56B 1.28% YoY	$13.67B 40.89% YoY	$13.82B 39.32% YoY
Other Long-Term Liabilities	$878.6M -2.46% YoY	$920.4M 4.41% YoY	$975.3M -47.87% YoY	$1.073B -42.23% YoY	$900.8M -46.98% YoY	$881.5M -58.74% YoY	$1.871B -6.71% YoY	$1.858B -1.35% YoY	$1.699B -5.69% YoY	$2.137B 19.28% YoY	$2.005B 18.61% YoY	$1.883B 14.84% YoY	$1.802B 6.94% YoY	$1.791B -11.91% YoY	$1.691B -13.55% YoY	$1.640B -26.93% YoY	$1.685B -49.92% YoY	$2.033B -31.52% YoY	$1.956B -9.58% YoY	$2.244B 16.22% YoY
Total Long-Term Liabilities	$878.6M -90.37% YoY	$920.4M -89.84% YoY	$8.766B -47.57% YoY	$8.851B -46.54% YoY	$9.120B -44.52% YoY	$9.059B -46.87% YoY	$16.72B 733.69% YoY	$16.56B 4.43% YoY	$16.44B 4.51% YoY	$17.05B 18.43% YoY	$2.005B -85.53% YoY	$15.85B 15.35% YoY	$15.73B 4.39% YoY	$14.40B -7.66% YoY	$13.86B -11.31% YoY	$13.74B -14.47% YoY	$15.07B -6.73% YoY	$15.59B -4.68% YoY	$15.63B 31.69% YoY	$16.07B 35.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.810B -14.55% YoY	$3.159B 0.8% YoY	$2.907B -33.19% YoY	$4.344B 7.77% YoY	$3.288B -13.56% YoY	$3.134B -27.67% YoY	$4.351B 16.63% YoY	$4.030B -1.41% YoY	$3.804B 2.67% YoY	$4.333B 10.5% YoY	$3.731B 10.22% YoY	$4.088B 13.99% YoY	$3.705B -6.28% YoY	$3.921B -4.01% YoY	$3.385B -16.6% YoY	$3.586B -14.45% YoY	$3.953B -4.69% YoY	$4.085B -9.45% YoY	$4.059B -4.26% YoY	$4.192B -3.62% YoY
Total Long-Term Liabilities	$878.6M -90.37% YoY	$920.4M -89.84% YoY	$8.766B -47.57% YoY	$8.851B -46.54% YoY	$9.120B -44.52% YoY	$9.059B -46.87% YoY	$16.72B 733.69% YoY	$16.56B 4.43% YoY	$16.44B 4.51% YoY	$17.05B 18.43% YoY	$2.005B -85.53% YoY	$15.85B 15.35% YoY	$15.73B 4.39% YoY	$14.40B -7.66% YoY	$13.86B -11.31% YoY	$13.74B -14.47% YoY	$15.07B -6.73% YoY	$15.59B -4.68% YoY	$15.63B 31.69% YoY	$16.07B 35.55% YoY
Total Liabilities	$12.14B -7.51% YoY	$12.65B -1.9% YoY	$12.43B -46.21% YoY	$13.96B -38.01% YoY	$13.13B -40.77% YoY	$12.90B -44.13% YoY	$23.11B 5.79% YoY	$22.52B 2.39% YoY	$22.17B 3.41% YoY	$23.08B 13.58% YoY	$21.85B 14.22% YoY	$22.00B 13.65% YoY	$21.44B 4.36% YoY	$20.32B -4.68% YoY	$19.13B -9.99% YoY	$19.35B -12.05% YoY	$20.54B -53.27% YoY	$21.32B -53.45% YoY	$21.25B -44.65% YoY	$22.00B -36.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.442B -50.09% YoY	$5.105B -58.31% YoY	$8.022B -46.2% YoY	$8.112B -50.36% YoY	$10.91B -32.16% YoY	$12.24B -21.35% YoY	$14.91B -21.76% YoY	$16.34B -11.16% YoY	$16.08B -14.93% YoY	$15.57B -20.65% YoY	$19.06B -21.64% YoY	$18.40B -16.26% YoY	$18.90B -1.49% YoY	$19.62B 8.12% YoY	$24.32B 38.89% YoY	$21.97B 27.69% YoY	$19.18B 215.64% YoY	$18.14B 286.7% YoY	$17.51B 205.95% YoY	$17.21B 155.06% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$9.504B -24.86% YoY	$9.736B -21.27% YoY	$12.74B -31.7% YoY	$12.99B -29.18% YoY	$12.65B -31.37% YoY	$12.37B -35.13% YoY	$18.66B -10.81% YoY	$18.35B -16.05% YoY	$18.43B -17.07% YoY	$19.06B -15.04% YoY	$20.92B -10.5% YoY	$21.86B -11.78% YoY	$22.22B -12.05% YoY	$22.44B -13.49% YoY	$23.38B -9.77% YoY	$24.78B -7.83% YoY	$25.27B 83.15% YoY	$25.93B 89.82% YoY	$25.91B 97.84% YoY	$26.88B 107.84% YoY
Total Liabilities & Shareholders Equity	$21.88B -15.76% YoY	$22.60B -11.18% YoY	$25.39B -39.2% YoY	$27.17B -33.48% YoY	$25.97B -35.97% YoY	$25.44B -39.56% YoY	$41.77B -2.18% YoY	$40.84B -7.05% YoY	$40.56B -7.41% YoY	$42.09B -1.88% YoY	$42.70B 0.18% YoY	$43.94B -0.51% YoY	$43.81B -3.82% YoY	$42.90B -8.57% YoY	$42.62B -9.02% YoY	$44.16B -9.05% YoY	$45.55B -20.71% YoY	$46.92B -20.6% YoY	$46.84B -8.44% YoY	$48.55B 2.57% YoY