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Liberty Global-B (LBTYB)

Watchlist
  • 14.750
  • 0.0000.00%
Close Apr 17 16:00 ET
  • 14.750
  • 0.0000.00%
Post 20:01 ET
4.94BMarket Cap-0.71P/E (TTM)

Liberty Global-B (LBTYB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
0.26%2.16B
0.26%2.16B
-48.69%1.67B
-2.21%3.14B
-29.00%1.98B
-36.72%2.15B
-36.72%2.15B
-1.09%3.26B
-12.88%3.22B
-23.16%2.79B
-Cash and cash equivalents
14.60%2.08B
14.60%2.08B
-28.95%1.67B
-9.69%1.82B
73.97%1.98B
28.81%1.82B
28.81%1.82B
35.30%2.36B
28.50%2.01B
-21.20%1.14B
-Short-term investments
-77.29%76.2M
-77.29%76.2M
--0
10.26%1.33B
--0
-83.14%335.6M
-83.14%335.6M
-41.79%906.3M
-43.34%1.2B
-24.46%1.65B
Receivables
24.10%558.2M
24.10%558.2M
-39.97%518.3M
-33.59%570.3M
-43.65%483.8M
11.25%449.8M
11.25%449.8M
1.41%863.4M
-1.54%858.8M
3.37%858.6M
-Accounts receivable
24.10%558.2M
24.10%558.2M
-39.97%518.3M
-33.59%570.3M
-43.65%483.8M
11.25%449.8M
11.25%449.8M
4.64%863.4M
-1.54%858.8M
3.37%858.6M
Other current assets
32.56%545.6M
32.56%545.6M
-35.31%434.2M
-30.42%502.3M
-36.79%438M
2.01%411.6M
2.01%411.6M
-6.93%671.2M
-17.08%721.9M
-3.86%692.9M
Total current assets
2.91%3.4B
2.91%3.4B
-46.54%2.78B
-17.79%4.43B
-36.00%3.12B
-41.50%3.3B
-41.50%3.3B
-4.26%5.2B
-9.35%5.39B
-13.97%4.87B
Non current assets
Net PPE
21.83%5.27B
21.83%5.27B
-47.42%5.17B
-45.25%5.09B
-56.25%4.59B
-0.64%4.33B
-0.64%4.33B
13.42%9.82B
40.44%9.3B
57.11%10.49B
-Gross PPE
23.57%11.2B
23.57%11.2B
-42.95%11.22B
-40.41%10.91B
-49.04%9.75B
2.44%9.06B
2.44%9.06B
14.90%19.66B
19.37%18.31B
28.12%19.13B
-Accumulated depreciation
-25.17%-5.93B
-25.17%-5.93B
38.50%-6.05B
35.41%-5.82B
40.28%-5.16B
-5.42%-4.74B
-5.42%-4.74B
-16.41%-9.84B
-3.37%-9.01B
-4.67%-8.64B
Goodwill and other intangible assets
9.21%4.85B
9.21%4.85B
-58.53%5.02B
-56.57%5.02B
-60.46%4.64B
11.58%4.44B
11.58%4.44B
2.66%12.1B
-1.75%11.57B
0.35%11.74B
-Goodwill
11.11%3.5B
11.11%3.5B
-64.99%3.62B
-63.14%3.6B
-66.58%3.31B
-4.71%3.15B
-4.71%3.15B
5.72%10.33B
2.09%9.77B
5.02%9.91B
-Other intangible assets
4.57%1.35B
4.57%1.35B
-20.96%1.4B
-20.83%1.42B
-27.40%1.33B
91.57%1.29B
91.57%1.29B
-12.15%1.77B
-18.41%1.8B
-19.08%1.83B
Investments and advances
-34.24%7.69B
-34.24%7.69B
-18.89%11.05B
-15.34%11.23B
-10.86%12B
-12.36%11.69B
-12.36%11.69B
-9.92%13.62B
-18.33%13.26B
-17.84%13.46B
Financial assets
----
----
--96.2M
--110.3M
--394.1M
----
----
----
----
----
Other non current assets
-17.33%1.39B
-17.33%1.39B
25.50%1.29B
-2.84%1.29B
--1.23B
-88.61%1.68B
-88.61%1.68B
71.08%1.03B
-60.63%1.32B
----
Total non current assets
-13.28%19.2B
-13.28%19.2B
-38.15%22.62B
-35.86%22.74B
-35.97%22.85B
-39.25%22.14B
-39.25%22.14B
-1.88%36.57B
-6.69%35.45B
-6.44%35.69B
Total assets
-11.18%22.6B
-11.18%22.6B
-39.20%25.39B
-33.48%27.17B
-35.97%25.97B
-39.56%25.44B
-39.56%25.44B
-2.18%41.77B
-7.05%40.84B
-7.41%40.56B
Liabilities
Current liabilities
Payables
8.26%696.9M
8.26%696.9M
-26.30%596.4M
-17.84%568.9M
-20.64%556.5M
-4.07%643.7M
-4.07%643.7M
-0.43%809.2M
12.37%692.4M
46.54%701.2M
-accounts payable
28.96%478.7M
28.96%478.7M
-27.90%404.2M
-11.73%454.5M
-32.79%361.1M
-8.91%371.2M
-8.91%371.2M
-4.30%560.6M
-16.44%514.9M
12.29%537.3M
-Total tax payable
-19.93%218.2M
-19.93%218.2M
-22.69%192.2M
-35.55%114.4M
19.22%195.4M
3.42%272.5M
3.42%272.5M
9.56%248.6M
--177.5M
--163.9M
Current accrued expenses
7.65%1.41B
7.65%1.41B
-30.87%1.26B
-25.45%1.38B
-28.34%1.26B
18.16%1.31B
18.16%1.31B
7.77%1.82B
-10.04%1.85B
-4.78%1.75B
Current debt and capital lease obligation
-14.97%764M
-14.97%764M
-32.10%678.5M
158.04%1.99B
52.85%1.13B
109.49%898.5M
109.49%898.5M
57.79%999.3M
9.56%771.4M
-2.73%737.8M
-Current debt
-14.97%764M
-14.97%764M
-32.10%678.5M
158.04%1.99B
52.85%1.13B
109.49%898.5M
109.49%898.5M
57.79%999.3M
9.56%771.4M
-2.73%737.8M
Current deferred liabilities
2.31%291.9M
2.31%291.9M
6.73%285.4M
-13.30%253.6M
-6.02%276.1M
68.02%285.3M
68.02%285.3M
-1.66%267.4M
-9.53%292.5M
-14.67%293.8M
Other current liabilities
----
----
-80.14%91.2M
-64.68%148.2M
-77.55%71.3M
-92.44%147.9M
-92.44%147.9M
40.09%459.2M
9.56%419.6M
12.58%317.6M
Current liabilities
0.80%3.16B
0.80%3.16B
-33.19%2.91B
7.77%4.34B
-13.56%3.29B
-27.67%3.13B
-27.67%3.13B
16.63%4.35B
-1.41%4.03B
2.67%3.8B
Non current liabilities
Long term debt and capital lease obligation
-3.48%8.57B
-3.48%8.57B
-49.38%8.55B
-48.63%8.55B
-46.35%8.94B
-6.72%8.88B
-6.72%8.88B
4.84%16.89B
3.80%16.63B
4.62%16.67B
-Long term debt
-4.53%7.83B
-4.53%7.83B
-47.51%7.82B
-47.05%7.81B
-44.22%8.25B
-7.21%8.2B
-7.21%8.2B
2.29%14.89B
2.33%14.74B
3.45%14.78B
-Long term capital lease obligation
9.18%739.7M
9.18%739.7M
-63.35%733.4M
-60.89%740.3M
-63.10%694.7M
-0.37%677.5M
-0.37%677.5M
28.73%2B
16.91%1.89B
14.76%1.88B
Derivative product liabilities
----
----
--153.8M
--148M
--26.2M
----
----
----
----
----
Other non current liabilities
4.41%920.4M
4.41%920.4M
-56.09%821.5M
-50.20%925.1M
-48.53%874.6M
1.66%881.5M
1.66%881.5M
27.15%1.87B
-1.35%1.86B
-5.69%1.7B
Total non current liabilities
-2.77%9.49B
-2.77%9.49B
-49.23%9.53B
-47.98%9.62B
-46.41%9.84B
-47.93%9.76B
-47.93%9.76B
3.56%18.76B
3.26%18.49B
3.57%18.36B
Total liabilities
-1.90%12.65B
-1.90%12.65B
-46.21%12.43B
-38.01%13.96B
-40.77%13.13B
-44.13%12.9B
-44.13%12.9B
5.79%23.11B
2.39%22.52B
3.41%22.17B
Shareholders'equity
Share capital
-2.94%3.3M
-2.94%3.3M
-8.33%3.3M
-10.81%3.3M
-8.11%3.4M
-10.53%3.4M
-10.53%3.4M
-12.20%3.6M
-15.91%3.7M
-17.78%3.7M
-common stock
-2.94%3.3M
-2.94%3.3M
-8.33%3.3M
-10.81%3.3M
-8.11%3.4M
-10.53%3.4M
-10.53%3.4M
-12.20%3.6M
-15.91%3.7M
-17.78%3.7M
Retained earnings
-58.31%5.1B
-58.31%5.1B
-46.20%8.02B
-50.36%8.11B
-32.16%10.91B
-21.35%12.24B
-21.35%12.24B
-21.76%14.91B
-11.16%16.34B
-14.93%16.08B
Paid-in capital
-8.31%712.4M
-8.31%712.4M
-22.28%719.8M
-30.37%734.5M
-35.72%775.3M
-41.25%777M
-41.25%777M
-43.74%926.2M
-39.88%1.05B
-42.87%1.21B
Less: Treasury stock
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
Gains losses not affecting retained earnings
695.98%3.92B
695.98%3.92B
41.84%4B
338.55%4.14B
-15.60%964.9M
-130.27%-657M
-130.27%-657M
1,210.13%2.82B
-44.44%944.9M
-5.55%1.14B
Total stockholders'equity
-21.27%9.74B
-21.27%9.74B
-31.70%12.74B
-29.18%12.99B
-31.37%12.65B
-35.13%12.37B
-35.13%12.37B
-10.81%18.66B
-16.05%18.35B
-17.07%18.43B
Noncontrolling interests
17.77%210.1M
17.77%210.1M
3,010.67%218.3M
787.30%211M
610.61%192.5M
423.19%178.4M
423.19%178.4M
89.82%-7.5M
-136.33%-30.7M
-125.63%-37.7M
Total equity
-20.71%9.95B
-20.71%9.95B
-30.50%12.96B
-27.91%13.21B
-30.18%12.84B
-34.00%12.54B
-34.00%12.54B
-10.53%18.65B
-16.52%18.32B
-17.78%18.39B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 0.26%2.16B0.26%2.16B-48.69%1.67B-2.21%3.14B-29.00%1.98B-36.72%2.15B-36.72%2.15B-1.09%3.26B-12.88%3.22B-23.16%2.79B
-Cash and cash equivalents 14.60%2.08B14.60%2.08B-28.95%1.67B-9.69%1.82B73.97%1.98B28.81%1.82B28.81%1.82B35.30%2.36B28.50%2.01B-21.20%1.14B
-Short-term investments -77.29%76.2M-77.29%76.2M--010.26%1.33B--0-83.14%335.6M-83.14%335.6M-41.79%906.3M-43.34%1.2B-24.46%1.65B
Receivables 24.10%558.2M24.10%558.2M-39.97%518.3M-33.59%570.3M-43.65%483.8M11.25%449.8M11.25%449.8M1.41%863.4M-1.54%858.8M3.37%858.6M
-Accounts receivable 24.10%558.2M24.10%558.2M-39.97%518.3M-33.59%570.3M-43.65%483.8M11.25%449.8M11.25%449.8M4.64%863.4M-1.54%858.8M3.37%858.6M
Other current assets 32.56%545.6M32.56%545.6M-35.31%434.2M-30.42%502.3M-36.79%438M2.01%411.6M2.01%411.6M-6.93%671.2M-17.08%721.9M-3.86%692.9M
Total current assets 2.91%3.4B2.91%3.4B-46.54%2.78B-17.79%4.43B-36.00%3.12B-41.50%3.3B-41.50%3.3B-4.26%5.2B-9.35%5.39B-13.97%4.87B
Non current assets
Net PPE 21.83%5.27B21.83%5.27B-47.42%5.17B-45.25%5.09B-56.25%4.59B-0.64%4.33B-0.64%4.33B13.42%9.82B40.44%9.3B57.11%10.49B
-Gross PPE 23.57%11.2B23.57%11.2B-42.95%11.22B-40.41%10.91B-49.04%9.75B2.44%9.06B2.44%9.06B14.90%19.66B19.37%18.31B28.12%19.13B
-Accumulated depreciation -25.17%-5.93B-25.17%-5.93B38.50%-6.05B35.41%-5.82B40.28%-5.16B-5.42%-4.74B-5.42%-4.74B-16.41%-9.84B-3.37%-9.01B-4.67%-8.64B
Goodwill and other intangible assets 9.21%4.85B9.21%4.85B-58.53%5.02B-56.57%5.02B-60.46%4.64B11.58%4.44B11.58%4.44B2.66%12.1B-1.75%11.57B0.35%11.74B
-Goodwill 11.11%3.5B11.11%3.5B-64.99%3.62B-63.14%3.6B-66.58%3.31B-4.71%3.15B-4.71%3.15B5.72%10.33B2.09%9.77B5.02%9.91B
-Other intangible assets 4.57%1.35B4.57%1.35B-20.96%1.4B-20.83%1.42B-27.40%1.33B91.57%1.29B91.57%1.29B-12.15%1.77B-18.41%1.8B-19.08%1.83B
Investments and advances -34.24%7.69B-34.24%7.69B-18.89%11.05B-15.34%11.23B-10.86%12B-12.36%11.69B-12.36%11.69B-9.92%13.62B-18.33%13.26B-17.84%13.46B
Financial assets ----------96.2M--110.3M--394.1M--------------------
Other non current assets -17.33%1.39B-17.33%1.39B25.50%1.29B-2.84%1.29B--1.23B-88.61%1.68B-88.61%1.68B71.08%1.03B-60.63%1.32B----
Total non current assets -13.28%19.2B-13.28%19.2B-38.15%22.62B-35.86%22.74B-35.97%22.85B-39.25%22.14B-39.25%22.14B-1.88%36.57B-6.69%35.45B-6.44%35.69B
Total assets -11.18%22.6B-11.18%22.6B-39.20%25.39B-33.48%27.17B-35.97%25.97B-39.56%25.44B-39.56%25.44B-2.18%41.77B-7.05%40.84B-7.41%40.56B
Liabilities
Current liabilities
Payables 8.26%696.9M8.26%696.9M-26.30%596.4M-17.84%568.9M-20.64%556.5M-4.07%643.7M-4.07%643.7M-0.43%809.2M12.37%692.4M46.54%701.2M
-accounts payable 28.96%478.7M28.96%478.7M-27.90%404.2M-11.73%454.5M-32.79%361.1M-8.91%371.2M-8.91%371.2M-4.30%560.6M-16.44%514.9M12.29%537.3M
-Total tax payable -19.93%218.2M-19.93%218.2M-22.69%192.2M-35.55%114.4M19.22%195.4M3.42%272.5M3.42%272.5M9.56%248.6M--177.5M--163.9M
Current accrued expenses 7.65%1.41B7.65%1.41B-30.87%1.26B-25.45%1.38B-28.34%1.26B18.16%1.31B18.16%1.31B7.77%1.82B-10.04%1.85B-4.78%1.75B
Current debt and capital lease obligation -14.97%764M-14.97%764M-32.10%678.5M158.04%1.99B52.85%1.13B109.49%898.5M109.49%898.5M57.79%999.3M9.56%771.4M-2.73%737.8M
-Current debt -14.97%764M-14.97%764M-32.10%678.5M158.04%1.99B52.85%1.13B109.49%898.5M109.49%898.5M57.79%999.3M9.56%771.4M-2.73%737.8M
Current deferred liabilities 2.31%291.9M2.31%291.9M6.73%285.4M-13.30%253.6M-6.02%276.1M68.02%285.3M68.02%285.3M-1.66%267.4M-9.53%292.5M-14.67%293.8M
Other current liabilities ---------80.14%91.2M-64.68%148.2M-77.55%71.3M-92.44%147.9M-92.44%147.9M40.09%459.2M9.56%419.6M12.58%317.6M
Current liabilities 0.80%3.16B0.80%3.16B-33.19%2.91B7.77%4.34B-13.56%3.29B-27.67%3.13B-27.67%3.13B16.63%4.35B-1.41%4.03B2.67%3.8B
Non current liabilities
Long term debt and capital lease obligation -3.48%8.57B-3.48%8.57B-49.38%8.55B-48.63%8.55B-46.35%8.94B-6.72%8.88B-6.72%8.88B4.84%16.89B3.80%16.63B4.62%16.67B
-Long term debt -4.53%7.83B-4.53%7.83B-47.51%7.82B-47.05%7.81B-44.22%8.25B-7.21%8.2B-7.21%8.2B2.29%14.89B2.33%14.74B3.45%14.78B
-Long term capital lease obligation 9.18%739.7M9.18%739.7M-63.35%733.4M-60.89%740.3M-63.10%694.7M-0.37%677.5M-0.37%677.5M28.73%2B16.91%1.89B14.76%1.88B
Derivative product liabilities ----------153.8M--148M--26.2M--------------------
Other non current liabilities 4.41%920.4M4.41%920.4M-56.09%821.5M-50.20%925.1M-48.53%874.6M1.66%881.5M1.66%881.5M27.15%1.87B-1.35%1.86B-5.69%1.7B
Total non current liabilities -2.77%9.49B-2.77%9.49B-49.23%9.53B-47.98%9.62B-46.41%9.84B-47.93%9.76B-47.93%9.76B3.56%18.76B3.26%18.49B3.57%18.36B
Total liabilities -1.90%12.65B-1.90%12.65B-46.21%12.43B-38.01%13.96B-40.77%13.13B-44.13%12.9B-44.13%12.9B5.79%23.11B2.39%22.52B3.41%22.17B
Shareholders'equity
Share capital -2.94%3.3M-2.94%3.3M-8.33%3.3M-10.81%3.3M-8.11%3.4M-10.53%3.4M-10.53%3.4M-12.20%3.6M-15.91%3.7M-17.78%3.7M
-common stock -2.94%3.3M-2.94%3.3M-8.33%3.3M-10.81%3.3M-8.11%3.4M-10.53%3.4M-10.53%3.4M-12.20%3.6M-15.91%3.7M-17.78%3.7M
Retained earnings -58.31%5.1B-58.31%5.1B-46.20%8.02B-50.36%8.11B-32.16%10.91B-21.35%12.24B-21.35%12.24B-21.76%14.91B-11.16%16.34B-14.93%16.08B
Paid-in capital -8.31%712.4M-8.31%712.4M-22.28%719.8M-30.37%734.5M-35.72%775.3M-41.25%777M-41.25%777M-43.74%926.2M-39.88%1.05B-42.87%1.21B
Less: Treasury stock 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Gains losses not affecting retained earnings 695.98%3.92B695.98%3.92B41.84%4B338.55%4.14B-15.60%964.9M-130.27%-657M-130.27%-657M1,210.13%2.82B-44.44%944.9M-5.55%1.14B
Total stockholders'equity -21.27%9.74B-21.27%9.74B-31.70%12.74B-29.18%12.99B-31.37%12.65B-35.13%12.37B-35.13%12.37B-10.81%18.66B-16.05%18.35B-17.07%18.43B
Noncontrolling interests 17.77%210.1M17.77%210.1M3,010.67%218.3M787.30%211M610.61%192.5M423.19%178.4M423.19%178.4M89.82%-7.5M-136.33%-30.7M-125.63%-37.7M
Total equity -20.71%9.95B-20.71%9.95B-30.50%12.96B-27.91%13.21B-30.18%12.84B-34.00%12.54B-34.00%12.54B-10.53%18.65B-16.52%18.32B-17.78%18.39B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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