|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Trade receivables, net (note 3) | ||||||||||||||||||||
| Short-term investments (measured at fair value on a recurring basis) (note 7) | ||||||||||||||||||||
| Derivative instruments (note 8) | ||||||||||||||||||||
| Current assets of discontinued operations (note 6) | ||||||||||||||||||||
| Other current assets (notes 3, 4, 5 and 6) | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Investments and related notes receivable (including $1,054.6 million and $1,631.5 million, respectively, measured at fair value on a recurring basis) (note 5) | ||||||||||||||||||||
| Property and equipment, net (notes 8 and 10) | ||||||||||||||||||||
| Goodwill (note 8) | ||||||||||||||||||||
| Intangible assets subject to amortization, net (note 8) | ||||||||||||||||||||
| Operating lease right-of-use (ROU) assets (note 10) | ||||||||||||||||||||
| Long-term assets of discontinued operations (note 6) | ||||||||||||||||||||
| Other assets, net (notes 3, 6 and 10) | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Deferred revenue (note 3) | ||||||||||||||||||||
| Derivative instruments (note 6) | ||||||||||||||||||||
| Current | ||||||||||||||||||||
| Current portion of debt and finance lease obligations (notes 9 and 10) | ||||||||||||||||||||
| Accrued capital expenditures | ||||||||||||||||||||
| Accrued income taxes | ||||||||||||||||||||
| Current liabilities of discontinued operations (note 6) | ||||||||||||||||||||
| Other accrued and current liabilities (notes 4, 6 and 10) | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt and finance lease obligations (notes 9 and 10) | ||||||||||||||||||||
| Long-term operating lease liabilities (note 10) | ||||||||||||||||||||
| Long-term liabilities of discontinued operations (note 6) | ||||||||||||||||||||
| Other long-term liabilities (notes 3 and 6) | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Equity: | ||||||||||||||||||||
| Liberty Global shareholders: | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Class A | ||||||||||||||||||||
| Class B | ||||||||||||||||||||
| Class C | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated earnings | ||||||||||||||||||||
| Accumulated other comprehensive earnings, net of taxes | ||||||||||||||||||||
| Treasury shares, at cost | ||||||||||||||||||||
| Total Liberty Global shareholders | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
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