LBTY
Liberty Global PLC
NASDAQ: LBTYA · COMMUNICATION SERVICES · TELECOM SERVICES
$11.58
+1.58% today
Updated 2026-04-30
Market cap
$3.89B
P/E ratio
—
P/S ratio
0.80x
EPS (TTM)
$-20.86
Dividend yield
—
52W range
$9 – $14
Volume
2.5M
Liberty Global PLC (LBTYA) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $23.38B | $25.57B | $32.62B | $3.02B | $501.13B | $33.33B | $36.41B | $38.31B | $67.71B | $72.84B | $64.61B | $54.52B | $57.60B | $53.15B | $49.05B | $59.09B | $46.92B | $42.90B | $42.09B | $25.44B |
| Cash & equivalents | $1.20B | $1.88B | $2.04B | $65.60M | $320.00M | $3.85B | $1.65B | $2.04B | $2.70B | $1.16B | $707.60M | $1.08B | $1.67B | $1.48B | $8.14B | $1.33B | $910.60M | $1.73B | $1.41B | $1.82B |
| Current assets | $2.26B | $3.56B | $3.92B | $176.10M | $101.08B | $5.43B | $3.78B | $3.73B | $5.48B | $3.92B | $2.93B | $5.56B | $4.33B | $4.14B | $10.57B | $5.80B | $5.94B | $6.30B | $5.64B | $3.30B |
| Total liabilities | $13.77B | $16.41B | $24.34B | $2.85B | $247.25B | $29.87B | $33.48B | $36.22B | $56.17B | $58.73B | $54.71B | $45.52B | $51.20B | $49.01B | $35.85B | $45.79B | $21.32B | $20.32B | $23.08B | $12.90B |
| Current liabilities | $2.43B | $3.74B | $3.86B | $480.70M | $38.55B | $4.29B | $4.17B | $4.62B | $7.68B | $9.19B | $8.77B | $8.40B | $9.97B | $10.31B | $8.65B | $4.51B | $4.08B | $3.92B | $4.33B | $3.13B |
| Long-term debt | — | — | — | — | — | — | — | — | $0.00 | $46.05B | $40.58B | $34.89B | $38.05B | $26.19B | $24.31B | $13.87B | $13.97B | $12.96B | $14.96B | $8.20B |
| Shareholder equity | $7.82B | $7.25B | $5.84B | $170.20M | $253.88B | $3.04B | $2.81B | $2.21B | $12.03B | $14.71B | $10.45B | $9.51B | $6.80B | $4.68B | $13.61B | $13.66B | $25.93B | $22.44B | $19.06B | $12.37B |
| Retained earnings | $-1.73B | $-1.02B | $-1.32B | $-919.40M | $19.74B | $-1.90B | $-2.67B | $-2.35B | $-3.31B | $-4.01B | $-5.16B | $-3.45B | $-6.22B | $-5.17B | $6.35B | $4.69B | $18.14B | $19.62B | $15.57B | $12.24B |
| Accounts receivable | $646.78M | $836.80M | $1.10B | $67.80M | $14.76B | $922.30M | $910.50M | $1.03B | $1.59B | $1.50B | $1.38B | $3.72B | $1.44B | $1.37B | $1.42B | $1.11B | $969.80M | $902.60M | $447.10M | $505.80M |
| Inventory | — | $496.10M | $347.60M | $4.10M | $5.74B | $300.10M | $706.90M | $-191.30M | $476.90M | $926.60M | $537.90M | $528.30M | $755.30M | $922.10M | $331.10M | $-148.80M | $925.00M | $382.70M | $518.10M | — |
| Goodwill | — | $9.94B | $12.63B | $1.19B | $9.83B | $11.73B | $13.29B | $13.88B | $23.75B | $29.00B | $26.24B | $17.06B | $14.35B | $13.72B | $14.05B | $9.97B | $9.52B | $9.32B | $3.31B | $3.15B |