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Liberty Global Ltd. - (LBTYA) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NASDAQ · DATA UPDATED 2026-08-28

Liberty Global Ltd. - (LBTYA) operates in the NASDAQ industry and is headquartered in Hamilton, Bermuda with about 6,636 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, LBTYA reported $4.9B in revenue and ($7.1B) in net income.

Liberty Global Ltd., together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers in Europe.

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LBTYA Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$4.9B	$4.9B	$4.3B	$4.1B	$4.0B	$10.3B	$11.5B	$11.1B	$12.0B	$11.3B	$13.7B	$17.1B	$17.0B	$13.2B	$9.9B	$9.1B	$8.4B	$7.5B	$10.5B	$9.0B	$6.5B
Gross Profit	$2.6B	$3.2B	$2.9B	$2.8B	$3.0B	$7.3B	$8.2B	$8.0B	$8.7B	$8.3B	$10.2B	$13.3B	$13.3B	$8.4B	$6.6B	$6.1B	$5.7B	$4.6B	$6.4B	$5.3B	$3.7B
Gross Margin %	51.9%	65.8%	66.6%	68.8%	73.5%	70.7%	71.2%	71.8%	72.9%	73.6%	74.5%	77.9%	78.2%	63.4%	66.3%	67.2%	67.8%	61.6%	61.3%	58.7%	57.2%
Operating Income (EBIT)	$105M	$67M	($10M)	($271M)	$172M	$1.3B	$2.0B	$660M	$839M	$792M	$1.6B	$2.1B	$2.0B	$2.0B	$2.0B	$1.8B	$1.4B	$982M	$1.3B	$667M	$352M
Operating Margin %	2.1%	1.4%	-0.2%	-6.6%	4.3%	12.8%	17.6%	5.9%	7.0%	7.0%	11.4%	12.3%	11.7%	15.1%	20.0%	20.0%	16.7%	13.1%	12.8%	7.4%	5.4%
Net Income	$228M	($7.1B)	$1.6B	($4.1B)	$1.5B	$13.4B	($1.6B)	$11.5B	$725M	($2.8B)	$1.7B	($1.2B)	($707M)	($925M)	$323M	($773M)	$388M	($412M)	($789M)	($423M)	$706M
Net Margin %	4.6%	-146.3%	36.6%	-98.4%	36.7%	130.2%	-14.1%	103.6%	6.1%	-24.6%	12.4%	-6.8%	-4.2%	-7.0%	3.2%	-8.5%	4.6%	-5.5%	-7.5%	-4.7%	10.9%
EBITDA	$1.2B	($5.6B)	$3.4B	($1.7B)	$2.6B	$17.2B	$1.6B	$3.7B	$5.5B	$3.1B	$6.2B	$7.1B	$6.6B	$5.7B	$3.8B	$3.3B	$2.4B	$2.1B	$3.9B	$3.5B	$2.4B
Earnings Per Share (EPS)	$0.60	$-19.66	$4.37	$-9.52	$2.96	$23.59	$-2.70	$16.32	$0.93	$-3.28	$1.89	$-1.33	$-0.79	$-1.48	$0.54	$-2.60	$1.37	$-1.37	$-2.17	$-0.99	$1.43
Shares Outstanding (M)	334M	363M	363M	426M	497M	569M	602M	706M	779M	848M	900M	865M	899M	626M	601M	297M	284M	300M	364M	428M	493M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LBTYA Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.2B	$1.3B	$1.3B	$1.2B	$1.3B	$1.2B	($1.4B)	$1.1B
Gross Profit	$534M	$363M	$848M	$814M	$804M	$768M	($1.0B)	$749M
Gross Margin %	45.6%	28.5%	66.5%	67.5%	63.3%	65.6%	71.5%	70.0%
Operating Income (EBIT)	$3M	$24M	$65M	$14M	$35M	$59M	($205M)	$33M
Operating Margin %	0.3%	1.9%	5.1%	1.2%	2.8%	5.0%	14.5%	3.1%
Net Income	($357M)	$338M	$338M	($91M)	($2.8B)	($1.3B)	$2.2B	($1.4B)
Net Margin %	-30.5%	26.5%	26.5%	-7.5%	-220.1%	-114.2%	-158.9%	-134.1%
EBITDA	($219M)	$289M	$912M	$269M	($2.4B)	($1.0B)	$2.2B	($1.0B)
Earnings Per Share (EPS)	$-1.07	$0.96	$0.96	$-0.25	$-7.69	$-3.68	$6.18	$-3.95
Shares Outstanding (M)	334M	351M	351M	363M	363M	363M	363M	363M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LBTYA Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$748M	$1.2B	$2.0B	$2.2B	$2.8B	$3.5B	$4.2B	$4.6B	$6.0B	$5.7B	$5.9B	$5.7B	$5.6B	$3.9B	$2.9B	$2.7B	$2.3B	$3.4B	$3.1B	$2.5B	$1.9B
Capital Expenditures (CapEx)	$1.5B	$1.3B	$908M	$922M	$891M	$1.4B	$1.3B	$1.2B	$1.5B	$1.2B	$1.5B	$2.3B	$2.7B	$2.5B	$1.9B	$1.9B	$1.8B	$2.2B	$2.4B	$2.0B	$1.5B
Free Cash Flow (FCF)	($738M)	($132M)	$1.1B	$1.2B	$1.9B	$2.1B	$2.9B	$3.4B	$4.5B	$4.5B	$4.4B	$3.5B	$2.9B	$1.4B	$1.1B	$809M	$489M	$1.1B	$763M	$515M	$370M
FCF Margin %	-15.0%	-2.7%	25.9%	30.2%	48.4%	20.8%	25.1%	30.7%	37.7%	39.5%	32.0%	20.3%	17.1%	11.0%	10.6%	8.9%	5.9%	14.9%	7.3%	5.7%	5.7%
Dividends Paid	—	$246M	—	$428M	—	—	—	—	—	—	—	$11M	$9.6B	$9.7B	—	—	—	$7.1B	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LBTYA Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$231M	$108M	$108M	$302M	$149M	$129M	$792M	$450M
Capital Expenditures (CapEx)	$348M	$398M	$398M	$343M	$319M	$243M	$170M	$347M
Free Cash Flow (FCF)	($117M)	($290M)	($290M)	($41M)	($170M)	($114M)	$621M	$102M
FCF Margin %	-10.0%	-22.8%	-22.8%	-3.4%	-13.4%	-9.7%	-44.0%	9.6%
Dividends Paid	—	—	$246M	—	—	—	$329M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LBTYA Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$21.5B	$22.6B	$25.4B	$42.1B	$42.9B	$46.9B	$59.1B	$49.0B	$53.2B	$57.6B	$54.5B	$64.6B	$72.8B	$67.7B	$38.3B	$36.4B	$33.3B	$501.1B	$3.0B	$32.6B	$25.6B
Cash & Cash Equivalents	$2.4B	$2.1B	$1.8B	$1.4B	$1.7B	$911M	$1.3B	$8.1B	$1.5B	$1.7B	$1.1B	$708M	$1.2B	$2.7B	$2.0B	$1.7B	$3.8B	$320M	$66M	$2.0B	$1.9B
Total Liabilities	$12.1B	$12.7B	$12.9B	$23.1B	$20.3B	$21.3B	$45.8B	$35.8B	$49.0B	$51.2B	$45.5B	$54.7B	$58.7B	$56.2B	$36.2B	$33.5B	$29.9B	$247.2B	$2.9B	$24.3B	$16.4B
Total Debt (Short + Long-Term)	$8.3B	$8.7B	$9.2B	$15.6B	$13.9B	$15.0B	$15.1B	$28.6B	$30.1B	$41.9B	$37.5B	$43.1B	$48.6B	$1.8B	$364M	$184M	$632M	$34.5B	($3.2B)	$383M	$1.4B
Total Shareholders' Equity	$9.2B	$9.7B	$12.4B	$19.1B	$22.4B	$25.9B	$13.7B	$13.6B	$4.7B	$6.8B	$9.0B	$9.9B	$14.7B	$12.0B	$2.2B	$2.8B	$3.0B	$253.9B	$170M	$5.8B	$7.2B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LBTYA viewer.

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