LBTYA NASDAQ
Liberty Global plc
1W: -5.6%
1M: -16.5%
3M: -17.9%
YTD: -18.2%
1Y: -23.0%
3Y: +2.3%
5Y: -41.7%
$8.92
+0.00 (+0.00%)
Weekly Expected Move ±3.6%
$8
$9
$9
$9
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$22.6B
-11.2% ▼
5Y CAGR: -17.5%
Total Liabilities
$12.7B
-1.9% ▼
5Y CAGR: -22.7%
Shareholders Equity
$9.7B
-21.3% ▼
5Y CAGR: -6.6%
Cash & Investments
$2.2B
+0.3% ▲
5Y CAGR: -5.9%
Total Debt
$10.2B
+3.1% ▲
5Y CAGR: -9.1%
Net Debt
$8.1B
+0.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $911M | $1.7B | $1.4B | $1.8B | $2.1B |
| Short-Term Investments | $2.3B | $2.6B | $2.0B | $336M | $76M |
| Cash & ST Investments | $3.2B | $4.3B | $3.4B | $2.2B | $2.2B |
| Net Receivables | $970M | $903M | $447M | $506M | $638M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.8B | $1.0B | $1.8B | $643M | $600M |
| Total Current Assets | $5.9B | $6.3B | $5.6B | $3.3B | $3.4B |
| Property, Plant & Equip. | $8.3B | $8.2B | $5.1B | $5.0B | $0 |
| Goodwill & Intangibles | $11.9B | $11.7B | $4.0B | $4.4B | $4.9B |
| Long-Term Investments | $20.0B | $16.0B | $13.7B | $12.2B | $7.8B |
| Other Non-Current Assets | $397M | $440M | $13.7B | $322M | $6.5B |
| Total Non-Current Assets | $41.0B | $36.6B | $36.4B | $22.1B | $19.2B |
| Total Assets | $46.9B | $42.9B | $42.1B | $25.4B | $22.6B |
| — Liabilities — | |||||
| Accounts Payable | $613M | $610M | $408M | $371M | $479M |
| Short-Term Debt | $989M | $945M | $592M | $974M | $853M |
| Deferred Revenue | $275M | $264M | $0 | $285M | $292M |
| Other Current Liabilities | $2.0B | $1.9B | $2.1B | $1.2B | $1.5B |
| Total Current Liabilities | $4.1B | $3.9B | $4.3B | $3.1B | $3.2B |
| Long-Term Debt | $13.6B | $12.6B | $8.9B | $8.2B | $8.6B |
| Other Non-Current Liab. | $1.5B | $1.3B | $9.2B | $472M | -$204M |
| Total Non-Current Liabilities | $17.2B | $16.4B | $18.7B | $9.8B | $9.5B |
| Total Liabilities | $21.3B | $20.3B | $23.1B | $12.9B | $12.7B |
| — Equity — | |||||
| Common Stock | $5M | $5M | $4M | $3M | $3M |
| Retained Earnings | $18.1B | $19.6B | $15.6B | $12.2B | $5.1B |
| Accumulated OCI | $3.9B | $513M | $2.2B | -$657M | $3.9B |
| Total Stockholders Equity | $25.9B | $22.4B | $19.1B | $12.4B | $9.7B |
| Total Liabilities & Equity | $46.9B | $42.9B | $42.1B | $25.4B | $22.6B |
| — Key Metrics — | |||||
| Total Debt | $16.2B | $15.6B | $10.2B | $9.9B | $10.2B |
| Net Debt | $15.3B | $13.8B | $8.8B | $8.0B | $8.1B |
| Total Investments | $22.3B | $18.7B | $15.6B | $12.6B | $7.9B |