v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 2,418.6 $ 2,081.4
Trade receivables, net (note 3) 521.2 558.2
Other current assets (notes 3, 4, 5 and 6) 558.2 756.8
Total current assets 3,498.0 3,396.4
Investments and related notes receivable (including $1,054.6 million and $1,631.5 million, respectively, measured at fair value on a recurring basis) (note 5) 6,700.3 7,686.1
Property and equipment, net (notes 8 and 10) 5,422.1 5,270.3
Goodwill (note 8) 3,415.5 3,502.8
Intangible assets subject to amortization, net (note 8) 1,266.8 1,349.4
Other assets, net (notes 3, 6 and 10) 1,229.8 1,390.9
Total assets 21,532.5 22,595.9
Current liabilities:    
Accounts payable 443.0 478.7
Deferred revenue (note 3) 247.4 291.9
Current portion of debt and finance lease obligations (notes 9 and 10) 620.4 764.0
Accrued capital expenditures 168.9 158.0
Accrued income taxes 103.9 218.2
Other accrued and current liabilities (notes 4, 6 and 10) 1,158.3 1,248.3
Total current liabilities 2,741.9 3,159.1
Long-term debt and finance lease obligations (notes 9 and 10) 7,729.9 7,830.9
Long-term operating lease liabilities (note 10) 723.8 739.7
Other long-term liabilities (notes 3 and 6) 874.5 920.4
Total liabilities 12,070.1 12,650.1
Commitments and contingencies (notes 6, 9, 10, 11 and 14)
Liberty Global shareholders:    
Additional paid-in capital 805.1 712.4
Accumulated earnings 5,077.2 5,104.5
Accumulated other comprehensive earnings, net of taxes 3,339.1 3,915.6
Treasury shares, at cost (0.1) (0.1)
Total Liberty Global shareholders 9,224.6 9,735.7
Noncontrolling interests 237.8 210.1
Total equity 9,462.4 9,945.8
Total liabilities and equity 21,532.5 22,595.9
Class A    
Liberty Global shareholders:    
Common stock 1.7 1.7
Class B    
Liberty Global shareholders:    
Common stock 0.1 0.1
Class C    
Liberty Global shareholders:    
Common stock $ 1.5 $ 1.5