LBTY · Liberty Global PLC - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | - | $1.21B | $1.27B | $1.17B | - | $1.94B | $1.87B | $1.95B | - |
| Cost of Revenue | $426.60M | - | $392.90M | $465.30M | $403.40M | - | $591.60M | $589.60M | $672.10M | - |
| Gross Profit | $848.00M | - | $814.20M | $803.80M | $767.80M | - | $1.34B | $1.28B | $1.27B | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $298.60M | - | $308.00M | $305.30M | $285.40M | - | $416.90M | $436.80M | $427.60M | - |
| Total Operating Expenses | $1.25B | - | $1.22B | $1.24B | $1.11B | - | $1.83B | $1.85B | $1.92B | - |
| D&A | $264.80M | - | $275.90M | $250.80M | $232.20M | - | $500.60M | $531.40M | $480.70M | - |
| Operating Income | $23.80M | - | ($8.00M) | $29.60M | $60.70M | - | $101.30M | $19.10M | $22.60M | - |
| Interest Expense | $113.70M | - | $123.30M | $129.50M | $145.50M | - | $251.20M | $251.50M | $253.50M | - |
| Income Tax | $175.40M | - | ($46.90M) | $900.0K | ($70.00M) | - | $900.0K | $60.70M | $26.90M | - |
| Net Income | $337.80M | - | ($90.70M) | ($2.79B) | ($1.34B) | - | ($1.43B) | $268.10M | $510.00M | - |
| EPS - Basic | $1.01 | - | ($0.27) | ($8.09) | ($3.84) | - | ($3.95) | $0.72 | $1.35 | - |
| EPS - Diluted | $0.96 | - | ($0.27) | ($8.09) | ($3.84) | - | ($3.95) | $0.71 | $1.32 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.83B | $2.08B | $1.67B | $1.82B | $1.98B | $1.82B | $2.36B | $2.01B | $1.14B | $1.42B |
| Accounts Receivable | $523.20M | $558.20M | $518.30M | $570.30M | $483.80M | $449.80M | $863.40M | $858.80M | $858.60M | $870.10M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $441.70M | $478.70M | $404.20M | $454.50M | $361.10M | $371.20M | $560.60M | $514.90M | $537.30M | $689.80M |
| Current Assets | $3.11B | $3.40B | $2.78B | $4.43B | $3.12B | $3.30B | $5.20B | $5.39B | $4.87B | $5.64B |
| Total Assets | $21.88B | $22.60B | $25.39B | $27.17B | $25.97B | $25.44B | $41.77B | $40.84B | $40.56B | $42.09B |
| Current Liabilities | $2.81B | $3.16B | $2.91B | $4.34B | $3.29B | $3.13B | $4.35B | $4.03B | $3.80B | $4.33B |
| Long-term Debt | $7.70B | $7.81B | $7.79B | $7.78B | $8.22B | $8.18B | $14.85B | $14.70B | $14.74B | $14.91B |
| Total Liabilities | $12.14B | $12.65B | $12.43B | $13.96B | $13.13B | $12.90B | $23.11B | $22.52B | $22.17B | $23.08B |
| Stockholders' Equity | $9.50B | $9.74B | $12.74B | $12.99B | $12.65B | $12.37B | $18.66B | $18.35B | $18.43B | $19.06B |
| Retained Earnings | $5.44B | $5.10B | $8.02B | $8.11B | $10.91B | $12.24B | $14.91B | $16.34B | $16.08B | $15.57B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $107.60M | - | - | - | $129.20M | - | - | - | $245.70M | - |
| Investing Cash Flow | ($223.00M) | - | - | - | $52.50M | - | - | - | ($211.70M) | - |
| Financing Cash Flow | ($114.00M) | - | - | - | ($66.20M) | - | - | - | ($284.00M) | - |
| CapEx | $397.60M | - | - | - | $243.30M | - | - | - | $350.80M | - |
| Free Cash Flow | ($290.00M) | - | - | - | ($114.10M) | - | - | - | ($105.10M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 66.5% | - | 67.5% | 63.3% | 65.6% | - | 69.4% | 68.5% | 65.4% | - |
| Operating margin | 1.9% | - | -0.7% | 2.3% | 5.2% | - | 5.2% | 1.0% | 1.2% | - |
| EBITDA margin | 22.6% | - | 22.2% | 22.1% | 25.0% | - | 31.1% | 29.4% | 25.9% | - |
| Net margin | 26.5% | - | -7.5% | -220.1% | -114.2% | - | -74.1% | 14.3% | 26.2% | - |
| Free cash flow margin | -22.8% | - | - | - | -9.7% | - | - | - | -5.4% | - |
| FCF / Net income | -0.86 | - | - | - | 0.09 | - | - | - | -0.21 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 23.4% | - | 25.5% | 24.1% | 24.4% | - | 21.5% | 23.3% | 22.0% | - |
| Effective tax rate | 34.2% | - | - | - | - | - | - | 18.5% | 5.0% | - |
| Return on assets | 1.5% | - | -0.4% | -10.3% | -5.1% | - | -3.4% | 0.7% | 1.3% | - |
| Return on equity | 3.6% | - | -0.7% | -21.5% | -10.6% | - | -7.7% | 1.5% | 2.8% | - |
| Return on invested capital | 0.1% | - | -0.0% | 0.1% | 0.2% | - | 0.2% | 0.0% | 0.1% | - |
| Liquidity | ||||||||||
| Current ratio | 1.11 | 1.08 | 0.96 | 1.02 | 0.95 | 1.05 | 1.19 | 1.34 | 1.28 | 1.30 |
| Quick ratio | 1.11 | 1.08 | 0.96 | 1.02 | 0.95 | 1.05 | 1.19 | 1.34 | 1.28 | 1.30 |
| Cash ratio | 0.65 | 0.66 | 0.58 | 0.42 | 0.60 | 0.58 | 0.54 | 0.50 | 0.30 | 0.33 |
| Leverage | ||||||||||
| Debt / Equity | 0.81 | 0.80 | 0.61 | 0.60 | 0.65 | 0.66 | 0.80 | 0.80 | 0.80 | 0.78 |
| Debt / Assets | 0.35 | 0.35 | 0.31 | 0.29 | 0.32 | 0.32 | 0.36 | 0.36 | 0.36 | 0.35 |
| Debt / EBITDA | 26.69 | - | 29.08 | 27.74 | 28.06 | - | 24.67 | 26.70 | 29.29 | - |
| Interest coverage | 0.2x | - | -0.1x | 0.2x | 0.4x | - | 0.4x | 0.1x | 0.1x | - |
| Equity multiplier | 2.30 | 2.32 | 1.99 | 2.09 | 2.05 | 2.06 | 2.24 | 2.23 | 2.20 | 2.21 |
| Liabilities / Assets | 0.56 | 0.56 | 0.49 | 0.51 | 0.51 | 0.51 | 0.55 | 0.55 | 0.55 | 0.55 |
| Efficiency | ||||||||||
| Asset turnover | 0.06 | - | 0.05 | 0.05 | 0.05 | - | 0.05 | 0.05 | 0.05 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 150d | - | 157d | 164d | 151d | - | 163d | 167d | 161d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 378d | - | 375d | 357d | 327d | - | 346d | 319d | 292d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 8.8% | - | -37.6% | -32.3% | -39.8% | - | 4.4% | 1.4% | 4.1% | - |
| Revenue CAGR (3y) | -12.0% | - | -11.6% | -10.2% | -14.2% | - | 0.6% | -15.5% | -18.7% | - |
| Revenue CAGR (5y) | -18.8% | - | -16.4% | -14.2% | -16.4% | - | -7.4% | - | - | - |
| Gross profit growth (YoY) | 10.4% | - | -39.4% | -37.4% | -39.7% | - | 3.0% | -0.6% | -1.9% | - |
| Operating income growth (YoY) | -60.8% | - | - | 55.0% | 168.6% | - | - | - | -39.6% | - |
| Net income growth (YoY) | - | - | 93.7% | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | 93.2% | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | -66.9% | -17.7% | - |
| EPS CAGR (5y) | -16.5% | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -154.2% | - | - | - | -8.6% | - | - | - | -51.4% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -24.9% | -21.3% | -31.7% | -29.2% | -31.4% | -35.1% | -10.8% | -16.1% | -17.1% | -15.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$5.80B totalTelenet$3.21B · 55.3%
Reportable Segment Aggregation Before Other Operating Segment$1.34B · 23.1%
JVReportable Segments$591.10M · 10.2%
Ireland$494.80M · 8.5%
Reportable Segment$165.30M · 2.8%
Product / service
$12.38B totalResidential$2.43B · 19.7%
Total Residential Fixed Revenue$1.76B · 14.2%
Total Subscription Revenue$1.74B · 14.0%
Other Category$1.55B · 12.5%
Broadband Internet$949.60M · 7.7%
Businessto Business$899.10M · 7.3%
Mobile Residential$669.40M · 5.4%
Video$600.40M · 4.9%
Mobile Subscription$500.30M · 4.0%
Businessto Business Non Subscription$452.10M · 3.7%
Businessto Business Subscription$447.00M · 3.6%
Fixed Line Telephony$185.90M · 1.5%
Mobile Non Subscription$169.10M · 1.4%
Non Subscription Revenue$27.60M · 0.2%
Geographic
$3.57B totalBE$3.02B · 84.6%
IE$494.80M · 13.9%
SK$53.50M · 1.5%
Peer comparison
Same SIC group: Cable & Other Pay Television Services
Comparing Liberty Global plc against the 5 most active filers in the same SIC group.