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LBTYB
LBTYB Financials
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Overview
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LBTYB Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
25.39B
-39.2%
27.17B
-33.48%
25.97B
-35.97%
25.44B
-39.56%
41.77B
-2.18%
40.84B
-7.05%
40.56B
-7.41%
42.09B
-1.88%
42.70B
+0.18%
43.94B
-0.51%
43.81B
-3.82%
42.90B
-8.57%
42.62B
-9.02%
44.16B
-9.05%
45.55B
-20.71%
46.92B
-20.6%
46.84B
-8.44%
48.55B
+2.57%
57.45B
+21.57%
Total Current Assets
2.78B
-46.54%
4.43B
-17.79%
3.12B
-36%
3.30B
-41.5%
5.20B
-4.26%
5.39B
-9.35%
4.87B
-13.97%
5.64B
-10.41%
5.43B
-0.78%
5.94B
+6.04%
5.66B
+0.28%
6.30B
+6.01%
5.47B
-8.24%
5.60B
+1.88%
5.64B
+37.11%
5.94B
+2.38%
5.96B
-23.13%
5.50B
-36.33%
4.12B
-57.84%
Cash & Short Term Investments
1.68B
-48.66%
3.15B
-2.21%
1.98B
-29%
2.15B
-36.83%
3.26B
-1.09%
3.22B
-12.88%
2.79B
-23.16%
3.41B
-21.65%
3.30B
-11.88%
3.69B
-5.79%
3.63B
+29.72%
4.35B
+36.71%
3.74B
+14.2%
3.92B
+4.75%
2.80B
+12.05%
3.18B
+8.64%
3.28B
-48.19%
3.74B
-46.65%
2.50B
-64.69%
Loans & Receivables - Net
518.30M
-39.97%
570.30M
-33.59%
483.80M
-43.65%
449.80M
-48.3%
863.40M
+4.64%
858.80M
-1.54%
858.60M
+3.37%
870.10M
+4.76%
825.10M
+13.59%
872.20M
+13.63%
830.60M
-5.18%
830.60M
-8.45%
726.40M
-22.98%
767.60M
-17.21%
876.00M
+1.86%
907.30M
-15.87%
943.10M
+81.61%
927.20M
+86.04%
860.00M
-31.21%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
906.50M
--
925.00M
-5.62%
907.70M
--
--
--
--
--
Other Current Assets
433.20M
-35.46%
502.30M
-30.42%
438.00M
-36.79%
411.60M
-51.4%
671.20M
-10.21%
721.90M
-17.08%
692.90M
-3.86%
847.00M
+15.03%
747.50M
-25.32%
870.60M
-5.25%
720.70M
-32.01%
736.30M
-20.66%
1.00B
+20.15%
918.80M
+10.25%
1.06B
+40.19%
928.00M
+13.66%
833.10M
+73.92%
833.40M
+50.43%
756.10M
+484.31%
Total Non-Current Assets
22.62B
-38.15%
22.74B
-35.86%
22.85B
-35.97%
22.14B
-39.25%
36.57B
-1.88%
35.45B
-6.69%
35.69B
-6.44%
36.45B
-0.41%
37.27B
+0.32%
37.99B
-1.46%
38.15B
-4.4%
36.60B
-10.69%
37.15B
-9.14%
38.55B
-10.45%
39.90B
-25.18%
40.98B
-23.11%
40.88B
-5.82%
43.05B
+11.25%
53.33B
+42.24%
Investments - Long-Term
11.04B
-18.89%
11.23B
-15.34%
12.00B
-10.86%
11.69B
-12.75%
13.62B
-10.34%
13.26B
-18.33%
13.46B
-17.84%
13.40B
-9.83%
15.19B
-7.58%
16.24B
-8.35%
16.39B
-14.49%
14.86B
-24.6%
16.43B
-15.94%
17.71B
-12.39%
19.16B
+253.19%
19.70B
+267.97%
19.55B
+290.57%
20.22B
+327.38%
5.42B
+18.77%
Property Plant & Equipment - Net
5.93B
-39.59%
5.87B
-36.9%
5.32B
-42.66%
5.04B
-44.79%
9.82B
+13.42%
9.30B
+11.42%
9.27B
+10.32%
9.12B
+10.85%
8.66B
+13.94%
8.35B
+3.58%
8.41B
+6.53%
8.23B
-0.97%
7.60B
-8.42%
8.06B
-9.93%
7.89B
-11.24%
8.31B
-8.36%
8.30B
+25.4%
8.95B
+37.42%
8.89B
-34.7%
Other Non-Current Assets
619.40M
-39.86%
619.30M
-53.2%
895.20M
-26.38%
971.90M
-30.46%
1.03B
-37%
1.32B
-19.15%
1.22B
-26.65%
1.40B
-24.62%
1.64B
-26.62%
1.64B
-7.36%
1.66B
+29.44%
1.85B
+68.82%
2.23B
+83.57%
1.77B
+38.72%
1.28B
-95.17%
1.10B
-95.78%
1.21B
-94.93%
1.27B
-93.85%
26.49B
+792.29%
Intangible Assets - Net
5.02B
-58.53%
5.02B
-56.57%
4.64B
-60.46%
4.44B
-64.54%
12.10B
+2.66%
11.57B
-1.75%
11.74B
+0.35%
12.53B
+7.48%
11.79B
+8.26%
11.77B
+6.89%
11.70B
+1.09%
11.66B
-1.75%
10.89B
-7.9%
11.02B
-12.67%
11.57B
-7.61%
11.87B
-7.63%
11.82B
+69.51%
12.61B
+86.56%
12.52B
-9.99%
Total Liabilities
12.43B
-46.21%
13.96B
-38.01%
13.13B
-40.77%
12.89B
-44.13%
23.11B
+5.79%
22.52B
+2.39%
22.17B
+3.41%
23.08B
+13.58%
21.85B
+14.22%
22.00B
+13.65%
21.44B
+4.36%
20.32B
-4.68%
19.13B
-9.99%
19.35B
-12.05%
20.54B
-53.27%
21.32B
-53.45%
21.25B
-44.65%
22.00B
-36.75%
43.96B
+28%
Total Current Liabilities
2.91B
-33.19%
4.34B
+7.77%
3.29B
-13.56%
3.13B
-27.67%
4.35B
+16.63%
4.03B
-1.41%
3.80B
+2.67%
4.33B
+10.5%
3.73B
+10.22%
4.09B
+13.99%
3.71B
-6.28%
3.92B
-4.01%
3.38B
-16.6%
3.59B
-14.45%
3.95B
-4.69%
4.08B
-9.45%
4.06B
-4.26%
4.19B
-3.62%
4.15B
-49.17%
Accounts Payable & Accruals
1.66B
-24.12%
1.90B
-13.73%
1.61B
-23.8%
1.45B
-40.27%
2.19B
+3.22%
2.20B
-12.83%
2.11B
-2.73%
2.43B
+11.7%
2.12B
+15.99%
2.52B
+25.13%
2.17B
+3.58%
2.18B
+0.83%
1.83B
-7.66%
2.02B
-12.89%
2.10B
+2.39%
2.16B
-6.24%
1.98B
-2.88%
2.31B
+11.66%
2.05B
-32.78%
Short-Term Debt & Current Portion of Long-Term Debt
678.50M
-32.1%
1.99B
+158.04%
1.13B
+52.85%
898.50M
+11.37%
999.30M
+57.79%
771.40M
+9.56%
737.80M
-2.73%
806.80M
+0.89%
633.30M
-11.64%
704.10M
-7.94%
758.50M
-6.97%
799.70M
-5.95%
716.70M
-27.35%
764.80M
-22.13%
815.30M
-23.01%
850.30M
-21.71%
986.50M
-46.17%
982.10M
-47.42%
1.06B
-73.14%
Income Taxes Payable
192.20M
-22.69%
114.40M
-35.55%
195.40M
+19.22%
272.50M
+3.26%
248.60M
+9.56%
177.50M
--
163.90M
--
263.90M
+12.01%
226.90M
+12.44%
--
-100%
--
-100%
235.60M
-0.42%
201.80M
-5.92%
149.80M
+7.23%
151.90M
-43.62%
236.60M
-6.37%
214.50M
--
139.70M
--
269.40M
--
Operating Lease Liabilities - Short-Term
89.30M
-52.25%
88.40M
-48.21%
79.30M
-55.5%
75.60M
-50.2%
187.00M
+25%
170.70M
+9.85%
178.20M
+20.16%
151.80M
+4.55%
149.60M
+12.82%
155.40M
+18.45%
148.30M
+28.62%
145.20M
+4.69%
132.60M
-27.66%
131.20M
-29.12%
115.30M
-33.85%
138.70M
--
183.30M
+169.96%
185.10M
+152.52%
174.30M
+61.54%
Other Current Liabilities
285.40M
+6.73%
253.60M
-13.3%
276.10M
-6.02%
285.30M
+14.49%
267.40M
-1.66%
292.50M
-9.53%
293.80M
-14.67%
249.20M
-5.75%
271.90M
+0.18%
323.30M
+2.05%
344.30M
-4.12%
264.40M
-3.75%
271.40M
-14.52%
316.80M
-12.39%
359.10M
-6.31%
274.70M
-35.65%
317.50M
+6.01%
361.60M
+7.56%
383.30M
-49.86%
Total Non-Current Liabilities
9.53B
-49.23%
9.62B
-47.98%
9.84B
-46.41%
9.76B
-47.93%
18.76B
+3.56%
18.49B
+3.26%
18.36B
+3.57%
18.75B
+14.31%
18.12B
+15.08%
17.91B
+13.57%
17.73B
+6.9%
16.40B
-4.84%
15.74B
-8.43%
15.77B
-11.48%
16.59B
-58.34%
17.23B
-58.25%
17.19B
-49.67%
17.81B
-41.48%
39.81B
+52.05%
Debt - Long-Term
7.82B
-47.51%
7.80B
-47.05%
8.25B
-44.22%
8.20B
-45.17%
14.89B
+2.29%
14.74B
+2.33%
14.78B
+3.45%
14.96B
+15.39%
14.56B
+16.44%
14.41B
+15.4%
14.29B
+3.69%
12.96B
-7.24%
12.50B
-11.31%
12.48B
-12.55%
13.78B
+4.05%
13.97B
+0.82%
14.10B
+38.67%
14.28B
+37.57%
13.24B
-43.53%
Other Non-Current Liabilities
975.30M
-47.87%
1.07B
-42.23%
900.80M
-46.98%
881.50M
-58.74%
1.87B
-6.71%
1.86B
-1.35%
1.70B
-5.69%
2.14B
+19.28%
2.00B
+18.61%
1.88B
+14.84%
1.80B
+6.94%
1.79B
-11.91%
1.69B
-13.55%
1.64B
-26.93%
1.69B
-23.36%
2.03B
-31.52%
1.96B
+4.02%
2.24B
+35.86%
2.20B
+73.67%
Total Shareholders' Equity
12.96B
-30.5%
13.21B
-27.91%
12.84B
-30.18%
12.54B
-34%
18.65B
-10.53%
18.32B
-16.52%
18.39B
-17.78%
19.01B
-15.8%
20.85B
-11.25%
21.94B
-11.55%
22.37B
-10.55%
22.57B
-11.82%
23.49B
-8.22%
24.81B
-6.57%
25.01B
+85.4%
25.60B
+92.49%
25.59B
+100.49%
26.55B
+111.55%
13.49B
+4.46%
Shareholders' Equity
12.74B
-31.7%
12.99B
-29.18%
12.65B
-31.37%
12.37B
-35.13%
18.66B
-10.81%
18.35B
-16.05%
18.43B
-17.07%
19.06B
-15.04%
20.92B
-10.5%
21.86B
-11.78%
22.22B
-12.05%
22.44B
-13.49%
23.38B
-9.77%
24.78B
-7.83%
25.27B
+83.15%
25.93B
+89.82%
25.91B
+97.84%
26.88B
+107.84%
13.80B
+4.17%
Common Equity Attributable to Parent Shareholders
12.74B
-31.7%
12.99B
-29.18%
12.65B
-31.37%
12.37B
-35.13%
18.66B
-10.81%
18.35B
-16.05%
18.43B
-17.07%
19.06B
-15.04%
20.92B
-10.5%
21.86B
-11.78%
22.22B
-12.05%
22.44B
-13.49%
23.38B
-9.77%
24.78B
-7.83%
25.27B
+83.15%
25.93B
+89.82%
25.91B
+97.84%
26.88B
+107.84%
13.80B
+4.17%
Minority Interest
218.30M
-3010.67%
211.00M
-787.3%
192.50M
-610.61%
178.40M
-423.19%
-7.50M
-89.82%
-30.70M
-136.33%
-37.70M
-125.63%
-55.20M
-140.29%
-73.70M
-165.57%
84.50M
+185.47%
147.10M
-156.43%
137.00M
-140.66%
112.40M
-135.65%
29.60M
-108.91%
-260.70M
-15.33%
-336.90M
-7.5%
-315.30M
-4.66%
-332.10M
-13.4%
-307.90M
-7.23%
Total Liabilities & Equity
25.39B
-39.2%
27.17B
-33.48%
25.97B
-35.97%
25.44B
-39.56%
41.77B
-2.18%
40.84B
-7.05%
40.56B
-7.41%
42.09B
-1.88%
42.70B
+0.18%
43.94B
-0.51%
43.81B
-3.82%
42.90B
-8.57%
42.62B
-9.02%
44.16B
-9.05%
45.55B
-20.71%
46.92B
-20.6%
46.84B
-8.44%
48.55B
+2.57%
57.45B
+21.57%
Net Debt
6.82B
-45.99%
6.65B
-45.91%
7.39B
-41.93%
6.95B
-43.78%
12.63B
+6.18%
12.30B
+7.69%
12.73B
+11.52%
12.36B
+31.27%
11.89B
+25.5%
11.42B
+22.38%
11.41B
-3.23%
9.41B
-19.15%
9.48B
-19.73%
9.33B
-18.98%
11.79B
-0.08%
11.64B
-3.12%
11.81B
+108.14%
11.52B
+120.11%
11.80B
-41.9%
Working Capital
-128.80M
-115.23%
85.20M
-93.72%
-171.70M
-116.11%
166.40M
-87.29%
845.80M
-50.16%
1.36B
-26.84%
1.06B
-45.5%
1.31B
-44.93%
1.70B
-18.62%
1.85B
-8.08%
1.96B
+15.61%
2.38B
+28.06%
2.09B
+9.6%
2.02B
+54.2%
1.69B
-5502.24%
1.86B
+43.71%
1.90B
-45.88%
1.31B
-69.49%
-31.30M
-101.95%
