Liberty Global Ltd. (LBTYA) Financial Statements
Industry: Cable & Other Pay Television Services
In fiscal 2025, Liberty Global reported revenue of $4.88B, up 12.4% from $4.34B the year before. Net income was -$7.14B (a -146.3% net margin), or -$20.86 per diluted share. Gross margin was 65.8% and operating margin was -0.5%. Operating activities generated $1.21B of cash, leaving -$132.0M of free cash flow. At fiscal year end, Liberty Global held $22.60B in total assets against $12.65B in total liabilities, including $2.08B of cash and equivalents.
Open the full interactive Liberty Global financials → Quarterly statements, key ratios, valuation history and price charts.
Liberty Global Key Stats
| Share Price | $8.55 |
|---|---|
| Market Cap | $2.91B |
| Revenue YoY Growth | +12.4% |
| 52-Week Range | $8.55 – $13.03 |
| Shares Outstanding | 340.0 million (basic, 2026 Q2) |
Liberty Global Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $11.98B | $10.31B | $7.20B | $7.49B | $4.34B | $4.88B |
| Cost of Goods Sold | $3.44B | $3.02B | $2.09B | $2.38B | $1.45B | $1.67B |
| Gross Profit | $8.54B | $7.29B | $5.11B | $5.11B | $2.89B | $3.21B |
| Operating Income | $2.12B | $1.32B | $146.8M | -$244.5M | -$60.1M | -$23.3M |
| Pre-Tax Income | -$1.72B | $14.00B | $1.42B | -$3.72B | $1.84B | -$7.17B |
| Income Tax | -$256.9M | $473.3M | $318.9M | $149.6M | -$30.8M | -$75.8M |
| Net Income | -$1.63B | $13.43B | $1.47B | -$4.05B | $1.59B | -$7.14B |
| Diluted EPS | -$2.70 | $23.59 | $2.96 | -$9.52 | $4.23 | -$20.86 |
Liberty Global Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.21B | $1.23B | $1.27B | $1.17B |
| Net Income | -$90.7M | -$2.92B | $337.8M | -$365.1M |
| Diluted EPS | -$0.27 | -$8.52 | $0.96 | — |
Liberty Global Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.33B | $910.6M | $1.73B | $1.42B | $1.82B | $2.08B |
| Current Assets | $4.85B | $5.94B | $6.30B | $5.64B | $3.30B | $3.40B |
| Total Assets | $59.09B | $46.92B | $42.90B | $42.09B | $25.44B | $22.60B |
| Current Liabilities | $4.47B | $4.08B | $3.92B | $4.33B | $3.13B | $3.16B |
| Total Long-Term Debt | $14.52B | $14.41B | $13.41B | $15.72B | $9.08B | $8.57B |
| Total Liabilities | $45.79B | $21.32B | $20.32B | $23.08B | $12.90B | $12.65B |
| Shareholders' Equity | $13.66B | $25.93B | $22.44B | $19.06B | $12.37B | $9.74B |
Liberty Global Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $4.19B | $3.55B | $2.84B | $2.17B | $2.03B | $1.21B |
| Cash From Investing | -$8.87B | -$5.80B | $1.28B | -$1.84B | $684.7M | -$874.9M |
| Cash From Financing | $1.08B | -$1.55B | -$3.28B | -$692.4M | -$2.25B | -$226.1M |
| Free Cash Flow | $2.84B | $2.14B | $1.53B | $779.9M | $1.12B | -$132.0M |
Figures from Liberty Global's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Liberty Global financials page for every line item.
Liberty Global Company Profile
| Ticker | LBTYA |
|---|---|
| Exchange | Nasdaq |
| Industry | Cable & Other Pay Television Services |
| Headquarters | Hamilton, Bermuda |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001570585 |
Frequently Asked Questions
What was Liberty Global's revenue in fiscal 2025?
Liberty Global (LBTYA) reported revenue of $4.88B for fiscal 2025.
What is Liberty Global's annual revenue history?
Liberty Global's annual revenue by fiscal year: 2020: $11.98B; 2021: $10.31B; 2022: $7.20B; 2023: $7.49B; 2024: $4.34B; 2025: $4.88B.
What was Liberty Global's net income in fiscal 2025?
Liberty Global reported net income of -$7.14B for fiscal 2025.
What was Liberty Global's earnings per share (EPS) in fiscal 2025?
Liberty Global's diluted EPS was -$20.86 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Liberty Global generate in fiscal 2025?
Liberty Global generated -$132.0M of free cash flow in fiscal 2025.
What was Liberty Global's revenue last quarter?
In its most recent reported quarter (2026 Q2), Liberty Global reported revenue of $1.17B.
How much debt does Liberty Global have?
Liberty Global reported $8.57B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Liberty Global are outstanding?
Liberty Global reported a weighted average of 340.0 million basic shares outstanding in 2026 Q2.
What is Liberty Global's market cap?
Based on its latest closing price, Liberty Global (LBTYA) has a market capitalization of about $2.91B.
When does Liberty Global's fiscal year end?
Liberty Global's fiscal year end, as registered with the SEC, is December 31.
Where is Liberty Global headquartered?
Liberty Global lists its business address in Hamilton, Bermuda in its SEC filings.