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LBTYK - Liberty Global Ltd. Financial Statements | Finranks

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LBTYK

L

Liberty Global Ltd. (LBTYK)

NMS – Real Time Price. Currency in USD

10.01

+0.03 (0.25%)

Market open: Aug 12, 2026, 10:05 AM EDT

9.98

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 4:10 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

4.88B

4.34B

4.12B

7.20B

Cost of goods sold

-3.59B

-3.21B

-3.27B

-5.35B

Gross Profit

1.29B

1.13B

848M

1.85B

Operating expenses (excl. COGS)

-1.26B

-1.14B

-1.11B

-1.62B

Operating Income

33M

-14M

-265M

226M

Non-operating income, total

-7.21B

1.85B

-3.18B

1.20B

Pretax income

-7.17B

1.84B

-3.45B

1.42B

Equity in earnings

-

-

-

-

Taxes

76M

31M

-213M

-319M

Non-controlling/minority interest

-41M

-58M

-178M

-513M

After tax other income/expense

0

0

0

0

Net income before discontinued operations

-7.14B

1.81B

-3.84B

592M

Discontinued operations

0

-223M

-215M

35M

Net income

-7.14B

1.59B

-4.05B

627M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

22.60B-11.2%

25.44B-39.6%

42.09B-1.9%

42.90B

Total current assets

3.40B

3.30B

5.64B

6.30B

Total non-current assets

19.20B

22.14B

36.45B

36.60B

Total liabilities

12.65B-1.9%

12.90B-44.1%

23.08B+13.6%

20.32B

Total current liabilities

3.16B

3.13B

4.33B

3.92B

Total non-current liabilities

9.49B

9.76B

18.75B

16.40B

Total equity

9.95B

12.54B

19.01B

22.57B

Total liabilities & shareholders' equities

22.60B

25.44B

42.09B

42.90B

Total debt

9.42B-4.4%

9.85B-0.9%

9.95B-36.0%

15.55B

Name

2025

2024

2023

2022

Cash from operating activities

1.22B

2.24B

2.98B

3.32B

Cash from investing activities

-884M

478M

-2.71B

742M

Cash from financing activities

-226M

-2.25B

-646M

-3.21B

Free cash flow

-123M-109.2%

1.33B-35.4%

2.06B+2.3%

2.01B