LBTYA · XBRL financial data

Liberty Global financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (LBTYA's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	11,980	10,311	7,196	7,491	4,342	4,879
Cost of goods and services sold	3,437	3,018	2,086	2,385	1,451	1,671
Selling, general and administrative	2,218	2,154	1,619	1,761	1,139	1,224
Operating income (loss)	2,118	1,320	147	(245)	(60)	(23)
Interest expense	1,189	882	589	908	575	498
Other income (expense)	76	45	134	226	202	96
Income tax expense (benefit)	(257)	473	319	150	(31)	(76)
Net income (loss)	(1,628)	13,427	1,473	(4,052)	1,588	(7,138)
Earnings per share, basic USD per share	(2.70)	24.16	3.01	(9.52)	4.33	(20.86)
Earnings per share, diluted USD per share	(2.70)	23.59	2.96	(9.52)	4.23	(20.86)
Weighted average shares, basic millions of shares	602	556	490	426	367	342
Weighted average shares, diluted millions of shares	602	569	497	426	375	342

Fiscal years (LBTYA's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,327	911	1,726	1,416	1,816	2,081
Short-term investments	1,600	2,270	2,622	1,991	336	76
Marketable securities	1,600	2,270	2,622	1,991	336	76
Marketable securities, non-current	366	532	—	—	—	—
Accounts receivable	1,091	907	831	870	450	558
Total current assets	4,849	5,941	6,297	5,642	3,300	3,396
Property and equipment, net	8,054	—	—	—	—	—
Right-of-use asset	1,455	1,328	1,724	1,762	711	774
Goodwill	10,467	9,523	9,316	10,477	3,153	3,503
Total assets	59,093	46,917	42,895	42,088	25,440	22,596
Accounts payable	618	613	610	690	371	479
Current portion of long-term debt	1,054	783	722	795	889	756
Total current liabilities	4,467	4,085	3,921	4,333	3,134	3,159
Long-term debt	13,387	13,558	12,606	14,913	8,178	7,805
Lease liability, non-current	1,267	1,226	1,646	1,652	678	740
Total liabilities	45,794	21,319	20,322	23,081	12,895	12,650
Retained earnings	4,692	18,145	19,618	15,566	12,243	5,105
Total stockholders' equity	13,663	25,935	22,436	19,063	12,366	9,736
Total liabilities and equity	59,093	46,917	42,895	42,088	25,440	22,596

Fiscal years (LBTYA's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(1,628)	13,427	1,473	(4,052)	1,588	(7,138)
Stock-based compensation	348	308	192	231	168	169
Net cash from operating activities	4,186	3,549	2,838	2,166	2,033	1,211
Net cash from investing activities	(8,874)	(5,797)	1,281	(1,845)	685	(875)
Share repurchases	1,072	1,580	1,703	1,495	690	192
Proceeds from long-term debt	15,976	2,571	5	3,167	204	765
Repayments of long-term debt	8,857	1,721	981	1,005	26	691
Net cash from financing activities	1,084	(1,546)	(3,276)	(692)	(2,250)	(226)
Net change in cash	(3,464)	(3,800)	815	(310)	399	265

SIC 4841 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Liberty Global	2,047	1,921	606*	not reported	Q3 FY26 10-QSep 30, 2026
Roku	2,519	1,502	219*	not reported	Q3 FY26 10-QSep 30, 2026
Liberty Latin America	546	1,117	185*	not reported	Q3 FY26 10-QSep 30, 2026
Adeia	64	80	5.1*	110.4M	Q3 FY26 10-QSep 30, 2026
Liberty Broadband	43	not reported	not reported	not reported	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.