v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 546.2 $ 783.9
Trade receivables, net 679.4 653.6
Prepaid expenses 114.9 79.8
Current notes receivable, net 162.0 133.0
Current contract assets 109.8 124.0
Other current assets, net 549.9 471.9
Total current assets 2,162.2 2,246.2
Goodwill 3,059.3 3,007.5
Property and equipment, net 3,731.0 3,847.8
Intangible assets not subject to amortization 1,319.3 1,319.3
Intangible assets subject to amortization, net 335.5 361.0
Other assets, net 1,588.8 1,444.1
Total assets 12,196.1 12,225.9
Current liabilities:    
Accounts payable 342.9 384.6
Current portion of deferred revenue 120.4 127.4
Current portion of debt and finance lease obligations 402.4 408.8
Accrued interest 150.2 150.1
Accrued payroll and employee benefits 96.0 102.4
Current portion of operating lease liabilities 90.8 95.0
Other accrued and current liabilities 727.2 709.6
Total current liabilities 1,929.9 1,977.9
Long-term debt and finance lease obligations 8,031.3 7,870.4
Deferred tax liabilities 410.7 411.6
Deferred revenue 88.7 81.9
Other long-term liabilities 817.0 820.6
Total liabilities 11,277.6 11,162.4
Commitments and contingencies
Liberty Latin America shareholders:    
Treasury shares, at cost; 68.6 million and 52.4 million shares, respectively (567.8) (448.9)
Additional paid-in capital 5,363.8 5,368.9
Accumulated deficit (4,371.2) (4,242.3)
Accumulated other comprehensive earnings (loss), net of taxes 17.2 (124.6)
Total Liberty Latin America shareholders 444.8 555.6
Noncontrolling interests 473.7 507.9
Total equity 918.5 1,063.5
Total liabilities and equity 12,196.1 12,225.9
Class A    
Liberty Latin America shareholders:    
Common stock 0.6 0.5
Class B    
Liberty Latin America shareholders:    
Common stock 0.0 0.0
Class C    
Liberty Latin America shareholders:    
Common stock 2.0 2.0
Series A Preference Shares    
Liberty Latin America shareholders:    
Dividend on Series A Preference Shares 0.2 0.0
Undesignated Preferred Stock    
Liberty Latin America shareholders:    
Dividend on Series A Preference Shares $ 0.0 $ 0.0