LBTYK — Liberty Global Balance Sheet

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TelecomsBalancedLarge CapNeutral

Annual balance sheet for Liberty Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,180	4,348	3,406	2,152	2,158
Net Total Accounts Receivable
Net Total Receivables	907	831	870	450	558
Total Other Current Assets
Total Current Assets	5,941	6,297	5,642	3,300	3,396
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,309	8,229	9,122	5,037	6,044
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	46,917	42,895	42,088	25,440	22,596
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,085	3,921	4,333	3,134	3,159
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	20,982	20,459	23,025	13,074	12,860
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	25,935	22,436	19,063	12,366	9,736
Total Liabilities & Shareholders' Equity	46,917	42,895	42,088	25,440	22,596
Total Common Shares Outstanding