Liberty Global Ltd. Balance Sheet

LBTYA / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Liberty Global Ltd. had $22.6B in total assets and $9.7B in shareholders' equity as of FY2025. Total debt was $8.6B against $2.1B in cash, resulting in $6.5B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$2.1B	$1.8B	$1.4B	$1.7B	$910.6M	$1.3B	$8.1B	$1.5B	$1.7B	$1.1B	$707.6M	$1.1B	$2.7B	$2.0B	$1.7B
Accounts Receivable	$558.2M	$449.8M	$404.3M	$830.6M	$907.3M	$1.1B	$1.4B	$1.4B	$1.4B	$1.4B	$1.5B	$1.5B	$1.6B	$1.0B	-
Current Assets	$3.4B	$3.3B	$5.6B	$6.3B	$5.9B	$5.8B	$10.6B	$4.1B	$4.3B	$7.1B	$3.4B	$3.9B	$5.5B	$3.7B	-
PP&E (Net)	-	-	-	-	-	-	-	$13.9B	$14.1B	$17.2B	$21.7B	$23.8B	$24.0B	$13.4B	-
Goodwill	$3.5B	$3.2B	$3.3B	$2.8B	$9.5B	$10.0B	$13.6B	$13.7B	$14.4B	$12.8B	$26.2B	$29.0B	$23.7B	$13.9B	$13.3B
Total Assets	$22.6B	$25.4B	$42.1B	$42.9B	$46.9B	$59.1B	$49.0B	$53.2B	$57.6B	$68.7B	$67.6B	$72.8B	$67.7B	$38.3B	-
Current Liabilities	$3.2B	$3.1B	$4.3B	$3.9B	$4.1B	$4.5B	$8.7B	$10.3B	$10.0B	$9.7B	$9.2B	$9.2B	$7.7B	$4.6B	-
Total Debt	$8.6B	$9.1B	$9.2B	$13.3B	$14.3B	$14.4B	$27.6B	$29.2B	$32.0B	$36.3B	$45.4B	$44.6B	$42.9B	$26.1B	-
Shareholders' Equity	$9.7B	$12.4B	$19.1B	$22.4B	$25.9B	$13.7B	$13.6B	$4.7B	$6.8B	$13.8B	$10.7B	$14.7B	$12.0B	$2.1B	$2.9B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Liberty Global Ltd. Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$2.1B

$1.8B

$1.4B

$1.7B

$910.6M

$1.3B

$8.1B

$1.5B

$1.7B

$1.1B

$707.6M

$1.1B

$2.7B

$2.0B

$1.7B

Accounts Receivable

$558.2M

$449.8M

$404.3M

$830.6M

$907.3M

$1.1B

$1.4B

$1.5B

$1.6B

$1.0B

Current Assets

$3.4B

$3.3B

$5.6B

$6.3B

$5.9B

$5.8B

$10.6B

$4.1B

$4.3B

$7.1B

$3.4B

$3.9B

$5.5B

$3.7B

PP&E (Net)

$13.9B

$14.1B

$17.2B

$21.7B

$23.8B

$24.0B

$13.4B

Goodwill

$3.5B

$3.2B

$3.3B

$2.8B

$9.5B

$10.0B

$13.6B

$13.7B

$14.4B

$12.8B

$26.2B

$29.0B

$23.7B

$13.9B

$13.3B

Total Assets

$22.6B

$25.4B

$42.1B

$42.9B

$46.9B

$59.1B

$49.0B

$53.2B

$57.6B

$68.7B

$67.6B

$72.8B

$67.7B

$38.3B

Current Liabilities

$3.2B

$3.1B

$4.3B

$3.9B

$4.1B

$4.5B

$8.7B

$10.3B

$10.0B

$9.7B

$9.2B

$7.7B

$4.6B

Total Debt

$8.6B

$9.1B

$9.2B

$13.3B

$14.3B

$14.4B

$27.6B

$29.2B

$32.0B

$36.3B

$45.4B

$44.6B

$42.9B

$26.1B

Shareholders' Equity

$9.7B

$12.4B

$19.1B

$22.4B

$25.9B

$13.7B

$13.6B

$4.7B

$6.8B

$13.8B

$10.7B

$14.7B

$12.0B

$2.1B

$2.9B