Liberty Global PLC (NASDAQ:LBTYA) — Stock Price
Liberty Global PLC (NASDAQ:LBTYA) is currently trading at $10.15 USD, down 3.79% today. Over the past 52 weeks, shares have ranged between $9.69 and $13.03. This page tracks Liberty Global PLC's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Liberty Global PLC stock valuation.
Liberty Global PLC (LBTYA) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Liberty Global PLC's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Liberty Global PLC Income Statement — Revenue, Profit & Earnings by Year
Liberty Global PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $4.88 Billion | $4.34 Billion | $4.12 Billion | $4.02 Billion | $10.31 Billion |
| Cost of Revenue | $3.59 Billion | $1.45 Billion | $1.29 Billion | $1.07 Billion | $3.02 Billion |
| Gross Profit | $1.29 Billion | $2.89 Billion | $2.83 Billion | $2.95 Billion | $7.29 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | $1.22 Billion | $854.90 Million | $1.43 Billion | $1.29 Billion | $1.75 Billion |
| Total Operating Expenses | $1.26 Billion | $2.95 Billion | $3.14 Billion | $2.84 Billion | $5.97 Billion |
| Operating Income | $32.60 Million | $-60.10 Million | $-313.80 Million | $109.90 Million | $1.32 Billion |
| EBITDA | $1.07 Billion | $987.90 Million | $951.90 Million | $1.27 Billion | $3.65 Billion |
| EBIT | $32.60 Million | $-14.10 Million | $-264.50 Million | $172.20 Million | $1.30 Billion |
| Interest Expense | $497.50 Million | $574.70 Million | $907.90 Million | $589.30 Million | $882.10 Million |
| Income Before Tax | $-7.17 Billion | $1.84 Billion | $-3.45 Billion | $1.18 Billion | $14.00 Billion |
| Income Tax Expense | $-75.80 Million | $-30.80 Million | $213.10 Million | $406.70 Million | $473.30 Million |
| Net Income | $-7.14 Billion | $1.59 Billion | $-4.05 Billion | $1.47 Billion | $13.43 Billion |
Liberty Global PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Liberty Global PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $22.60 Billion | $25.44 Billion | $42.09 Billion | $42.90 Billion | $46.92 Billion |
| Total Current Assets | $3.40 Billion | $3.30 Billion | $5.64 Billion | $6.30 Billion | $5.94 Billion |
| Cash & Equivalents | $2.08 Billion | $1.82 Billion | $1.42 Billion | $1.73 Billion | $910.60 Million |
| Short-term Investments | $76.20 Million | $335.60 Million | $1.99 Billion | $2.62 Billion | $2.27 Billion |
| Net Receivables | $638.40 Million | $505.80 Million | $447.10 Million | $902.60 Million | $969.80 Million |
| Inventory | — | — | $518.10 Million | $382.70 Million | $925.00 Million |
| Property, Plant & Equipment | $6.04 Billion | $5.04 Billion | $9.12 Billion | $8.23 Billion | $6.98 Billion |
| Goodwill | $3.50 Billion | $3.15 Billion | $3.31 Billion | $9.32 Billion | $9.52 Billion |
| Total Liabilities | $12.65 Billion | $12.90 Billion | $23.08 Billion | $20.32 Billion | $21.32 Billion |
| Total Current Liabilities | $3.16 Billion | $3.13 Billion | $4.33 Billion | $3.92 Billion | $4.08 Billion |
| Long-term Debt | $7.81 Billion | $8.20 Billion | $14.96 Billion | $12.96 Billion | $13.97 Billion |
| Net Debt | $8.08 Billion | $8.04 Billion | $8.82 Billion | $13.83 Billion | $15.28 Billion |
| Total Stockholder Equity | $9.74 Billion | $12.37 Billion | $19.06 Billion | $22.44 Billion | $25.93 Billion |
| Retained Earnings | $5.10 Billion | $12.24 Billion | $15.57 Billion | $19.62 Billion | $18.14 Billion |
Liberty Global PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Liberty Global PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.22 Billion | $2.03 Billion | $2.17 Billion | $2.84 Billion | $3.55 Billion |
| Capital Expenditures | $1.34 Billion | $908.50 Million | $921.90 Million | $891.30 Million | $1.41 Billion |
| Free Cash Flow | $-123.00 Million | $1.12 Billion | $1.24 Billion | $1.95 Billion | $2.14 Billion |
| Investing Cash Flow | $-883.90 Million | $684.70 Million | $-1.84 Billion | $1.28 Billion | $-5.80 Billion |
| Financing Cash Flow | $-226.10 Million | $-2.25 Billion | $-692.40 Million | $-3.28 Billion | $-1.55 Billion |
| Dividends Paid | $245.80 Million | — | $427.60 Million | — | — |
| Stock-Based Compensation | $169.40 Million | $168.30 Million | $204.80 Million | $163.20 Million | $308.10 Million |
| Depreciation | $1.04 Billion | $1.07 Billion | $1.28 Billion | $1.12 Billion | $2.39 Billion |
| Change in Cash | $265.10 Million | $399.40 Million | $-309.50 Million | $815.10 Million | $-3.80 Billion |
Liberty Global PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Liberty Global PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | 0.96 | -0.54 | +279.14% |
| Feb 18, 2026 | -8.66 | -0.31 | -2689.95% |
| Oct 30, 2025 | -0.39 | -0.58 | +32.76% |
| Jul 23, 2025 | -8.09 | -0.55 | -1370.91% |
| Apr 29, 2025 | -0.23 | -0.83 | +71.98% |
| Feb 18, 2025 | 5.75 | -0.93 | +719.48% |
| Oct 29, 2024 | -3.95 | -0.69 | -472.46% |
| Jul 25, 2024 | 0.07 | -0.73 | +109.59% |