LBRDA · As filed with the SEC
Liberty Broadband balance sheet, by quarter
The statement as Liberty Broadband presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Consolidated Balance Sheets · USD
| USD | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
| Statement | ||||
| Assets | ||||
| Current assets: | ||||
| Cash and cash equivalents | 43,000,000 | 51,000,000 | 57,000,000 | 73,000,000 |
| Receivables, prepaid and other current assets | — | — | — | 12,000,000 |
| Restricted cash and other current assets | — | — | 46,000,000 | — |
| Current assets of discontinued operations | — | — | 0 | — |
| Restricted cash and restricted cash equivalents | 0 | 973,000,000 | — | — |
| Other current assets | 35,000,000 | 51,000,000 | — | — |
| Total current assets | 78,000,000 | 1,075,000,000 | 103,000,000 | 85,000,000 |
| Investment in Charter, accounted for using the equity method (note 5) | 5,507,000,000 | 8,712,000,000 | 8,670,000,000 | 13,051,000,000 |
| Restricted cash and other assets, net | — | — | 57,000,000 | — |
| Other assets, net | 98,000,000 | 63,000,000 | — | 57,000,000 |
| Non-current assets of discontinued operations | — | — | 0 | — |
| Total assets | 5,683,000,000 | 9,850,000,000 | 8,830,000,000 | 13,193,000,000 |
| Liabilities and Equity | ||||
| Current liabilities: | ||||
| Taxes payable | — | — | 23,000,000 | 128,000,000 |
| Current portion of debt, including zero and $956 measured at fair value, respectively (note 6) | 864,000,000 | 965,000,000 | 956,000,000 | 102,000,000 |
| Due to GCI Liberty | — | — | — | 98,000,000 |
| Accounts payable, accrued liabilities and other current liabilities | — | — | — | 22,000,000 |
| Other current liabilities | 18,000,000 | 20,000,000 | 8,000,000 | — |
| Total current liabilities | 882,000,000 | 985,000,000 | 987,000,000 | 350,000,000 |
| Long-term debt, net (note 6) | 359,000,000 | 1,600,000,000 | 790,000,000 | 1,690,000,000 |
| Deferred income tax liabilities | 495,000,000 | 1,167,000,000 | 1,155,000,000 | 2,083,000,000 |
| Preferred stock (note 7) | 199,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Total liabilities | 1,935,000,000 | 3,952,000,000 | 3,132,000,000 | 4,323,000,000 |
| Equity | ||||
| Series C common stock | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Additional paid-in capital | 1,633,000,000 | 1,642,000,000 | 1,646,000,000 | 1,638,000,000 |
| Accumulated other comprehensive earnings (loss), net of taxes | — | 16,000,000 | 15,000,000 | 22,000,000 |
| Retained earnings | 2,114,000,000 | 4,239,000,000 | 4,036,000,000 | 7,209,000,000 |
| Total stockholders' equity | 3,748,000,000 | 5,898,000,000 | 5,698,000,000 | 8,870,000,000 |
| Total equity | — | — | 5,698,000,000 | 8,870,000,000 |
| Total liabilities and equity | 5,683,000,000 | 9,850,000,000 | 8,830,000,000 | 13,193,000,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.