← Liberty Global Ltd.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.6b $1.7b $1.5b $8.1b $1.3b $910.6m $1.7b $1.4b $1.8b $2.1b
Short-term Investments — — — — $1.6b $2.3b $2.6b $2.0b $335.6m $76.2m
Assets, Current $7.1b $4.3b $4.1b $10.6b $4.8b $5.9b $6.3b $5.6b $3.3b $3.4b
Property, Plant and Equipment, Net $21.1b $19.5b $13.9b — — — — — — —
Goodwill $23.4b $18.5b $13.7b $14.1b $10.5b $9.5b $9.3b $10.5b $3.2b $3.5b
Operating Lease, Right-of-Use Asset — — — $512.7m $1.5b $1.3b $1.7b $1.8b $710.5m $773.6m
Other Assets, Noncurrent $7.0b $2.2b $3.6b $3.3b $2.6b $2.4b $3.6b $3.2b $1.7b $1.4b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.9b $1.5b $1.3b $1.4b $1.1b $907.3m $830.6m $870.1m $449.8m $558.2m
Assets $68.7b $57.6b $53.2b $49.0b $59.1b $46.9b $42.9b $42.1b $25.4b $22.6b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $111.7m $180.3m $138.7m $145.2m $151.8m $75.6m $88.8m
Accounts Payable, Current $1.2b $1.0b $874.3m $963.9m $618.2m $613.4m $610.1m $689.8m $371.2m $478.7m
Long-term Debt, Current Maturities $2.6b $4.0b $3.5b $3.8b $1.1b $783.0m $721.5m $794.6m $889.0m $756.4m
Operating Lease, Liability, Noncurrent — — — $433.4m $1.3b $1.2b $1.6b $1.7b $677.5m $739.7m
Long-term Debt, Excluding Current Maturities $39.7b $36.8b $25.6b $23.8b $13.4b $13.6b $12.6b $14.9b $8.2b $7.8b
Deferred Revenue, Current $1.2b $1.1b — — — — — — — —
Liabilities, Current $9.7b $10.0b $10.3b $8.7b $4.5b $4.1b $3.9b $4.3b $3.1b $3.2b
Deferred Income Tax Liabilities, Net — $643.2m $232.9m $246.4m $672.9m $544.5m $533.8m $543.7m $405.0m $370.6m
Other Liabilities, Noncurrent $3.4b $3.1b $2.4b $2.9b $4.3b $2.0b $1.8b $2.1b $881.5m $920.4m
Deferred Tax Liabilities, Net $3.1b $1.9b $670.4m $638.5m $107.8m $121.1m $300.0m $460.1m $311.9m $233.5m
Liabilities $54.0b $51.2b $49.0b $35.8b $45.8b $21.3b $20.3b $23.1b $12.9b $12.7b
Stockholders’ equity:
Additional Paid in Capital $17.6b $11.4b $9.2b $6.1b $5.3b $3.9b $2.3b $1.3b $777.0m $712.4m
Retained Earnings (Accumulated Deficit) ($3.5b) ($6.2b) ($5.2b) $6.4b $4.7b $18.1b $19.6b $15.6b $12.2b $5.1b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($372.4m) $1.7b $631.8m $1.1b $3.7b $3.9b $513.4m $2.2b ($657.0m) $3.9b
Treasury Stock, Common, Value — — — — — — $100k $100k $100k $100k
Stockholders' Equity Attributable to Parent $13.8b $6.8b $4.7b $13.6b $13.7b $25.9b $22.4b $19.1b $12.4b $9.7b
Stockholders' Equity Attributable to Noncontrolling Interest $970.7m ($412.0m) ($533.1m) ($407.6m) ($364.2m) ($336.9m) $137.0m ($55.2m) $178.4m $210.1m
Liabilities and Equity $68.7b $57.6b $53.2b $49.0b $59.1b $46.9b $42.9b $42.1b $25.4b $22.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.