Liberty Global Ltd. (LBTYA) Balance sheet

Market cap

$4.2B

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	2,702	1,159	982	1,629	1,672	1,498	8,142	1,327	911	1,726	1,416	1,816	2,081
Total cash & short-term investments	2,702	1,159	982	1,629	1,672	1,498	8,142	1,327	911	1,726	1,416	1,816	2,081
Accounts receivable, net	1,589	1,500	1,468	1,907	1,540	1,342	1,405	1,091	907	831	870	450	558
Total current assets	5,483	3,921	3,357	7,052	4,332	4,141	10,573	4,849	5,941	6,297	5,642	3,300	3,396
Property, plant and equipment, net	23,975	23,841	21,684	21,110	19,535	13,879	-	-	-	-	-	-	-
Marketable securities, non-current	3,491	1,808	2,840	6,484	6,671	5,122	4,782	5,355	19,703	14,856	13,396	11,688	7,686
Total non-current assets	-	-	-	48,745	40,021	-	28,471	21,410	18,851	18,166	19,894	5,037	6,044
Total assets	67,714	72,842	67,867	68,684	57,597	53,154	49,046	59,093	46,917	42,895	42,088	25,440	22,596
Accounts payable	1,073	1,039	1,050	1,168	1,047	874	964	618	613	610	690	371	479
Long-term debt, current	-	-	-	2,644	4,025	3,537	3,796	1,054	783	722	795	889	756
Total current liabilities	7,683	9,190	9,158	9,723	9,966	10,306	8,652	4,467	4,085	3,921	4,333	3,134	3,159
Total liabilities	56,173	58,726	57,693	53,952	51,204	49,005	35,848	45,794	21,319	20,322	23,081	12,895	12,650
Retained earnings	-3,313	-4,008	-	-	-6,218	-5,172	-	4,692	18,145	19,618	15,566	12,243	5,105
Stockholders' equity	12,026	14,715	10,652	14,732	6,805	4,681	13,606	13,663	25,935	22,573	19,063	12,544	9,946