Liberty Global PLC
LILAK Communication Services Telecom Services
Liberty Global PLC’s revenue for fiscal 2024 (year ended December 2024) was $4.5 billion, down 1.20% from fiscal 2023. In the quarter to September 2025, revenue grew 2.14%, EPS grew 100.9% and free cash flow grew 9.80%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Sep '25 | Jun '25 | Mar '25 | Dec '24 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
596.70 | 514.40 | 575.50 | 654.30 |
+8 more quarters Free account |
Receivables |
708.30 | 699.50 | 679.00 | 704.30 | |
Other current assets |
559.10 | 595.40 | 568.90 | 583.50 | |
Total current assets |
2,077.00 | 2,039.10 | 2,059.80 | 2,131.50 | |
Property, Plant, Equpment (Net) |
3,898.00 | 3,936.10 | 3,988.80 | 4,062.40 | |
Goodwill and Intangible Assets (Total) |
4,695.40 | 4,664.40 | 5,191.90 | 5,208.60 | |
Long-term assets (Other) |
1,375.00 | 1,313.30 | 1,357.00 | 1,397.50 | |
Total non-current assets |
9,968.40 | 9,913.80 | 10,537.70 | 10,668.50 | |
Total Assets |
12,045.40 | 11,952.90 | 12,597.50 | 12,800.00 | |
Accounts Payable |
268.20 | 304.40 | 330.90 | 441.90 | |
Accrued Expenses |
262.80 | 241.20 | 210.30 | 230.50 | |
Current Part of Debt |
451.70 | 557.30 | 539.20 | 465.70 | |
Current Revenue (Deferred) |
108.40 | 105.50 | 108.00 | 116.30 | |
Other current liabilities |
629.30 | 595.00 | 634.60 | 702.00 | |
Total current liabilities |
1,814.30 | 1,895.50 | 1,913.30 | 2,043.90 | |
Long Term Debt (Total) |
7,828.30 | 7,602.60 | 7,633.80 | 7,614.50 | |
Non-current Revenue (Deferred) |
79.80 | 82.10 | 85.80 | 88.00 | |
Long Term Tax Liability (Deferred) |
343.90 | 380.60 | 570.20 | 580.30 | |
Non-current Liabilities (Other) |
824.10 | 870.10 | 868.70 | 847.30 | |
Total non-current liabilities |
9,076.10 | 8,935.40 | 9,158.50 | 9,130.10 | |
Total liabilities |
10,890.40 | 10,830.90 | 11,071.80 | 11,174.00 | |
Additional Paid In Capital |
5,359.40 | 5,345.60 | 5,338.50 | 5,315.60 | |
Common Stock (Net) |
2.40 | 2.40 | 2.40 | 2.40 | |
Retained Earnings |
(4,155.10) | (4,158.40) | (3,735.10) | (3,598.70) | |
Treasury Stock |
446.40 | 444.10 | 444.10 | 444.10 | |
Common Equity (Total) |
1,155.00 | 1,122.00 | 1,525.70 | 1,626.00 | |
Shareholders Equity (Total) |
1,155.00 | 1,122.00 | 1,525.70 | 1,626.00 | |
Shareholders Equity and Liabilities (Total) |
12,045.40 | 11,952.90 | 12,597.50 | 12,800.00 | |
Shares (Common) |
246.10 | 246.10 | 199.80 | 194.30 | |
Shareholders Equity (Tangible) |
(3,540.40) | (3,542.40) | (3,666.20) | (3,582.60) | |
Net Debt |
7,683.30 | 7,645.50 | 7,597.50 | 7,425.90 | |
Total Debt |
8,280.00 | 8,159.90 | 8,173.00 | 8,080.20 |