Liberty Global PLC

NASDAQ:LBTYA USA Telecom Services
Market Cap
$2.13 Billion
Market Cap Rank
#3716 Global
#2400 in USA
Share Price
$12.18
Change (1 day)
+0.08%
52-Week Range
$9.08 - $13.03
All Time High
$20.85
About

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. It offers intelligent WiFi and broadband internet services, such as ONE Connect, which enables fast and flexible introductions of new hardware and services, as well as cloud-to-cloud open API integration;… Read more

Liberty Global PLC (LBTYA) - Total Assets

Latest total assets as of December 2025: $22.60 Billion USD

Based on the latest financial reports, Liberty Global PLC (LBTYA) holds total assets worth $22.60 Billion USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Liberty Global PLC - Total Assets Trend (2000–2025)

This chart illustrates how Liberty Global PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Liberty Global PLC - Asset Composition Analysis

Current Asset Composition (December 2025)

Liberty Global PLC's total assets of $22.60 Billion consist of 15.0% current assets and 85.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $2.08 Billion 9.2%
Accounts Receivable $638.40 Million 2.8%
Inventory $0.00 0.0%
Property, Plant & Equipment $6.04 Billion 26.8%
Intangible Assets $1.35 Billion 6.0%
Goodwill $3.50 Billion 15.5%

Asset Composition Trend (2000–2025)

This chart illustrates how Liberty Global PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Liberty Global PLC's current assets represent 15.0% of total assets in 2025, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 9.2% of total assets in 2025, up from 0.0% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 0.0% in 2000.
  • Asset Diversification: The largest asset category is property, plant & equipment at 26.8% of total assets.

Liberty Global PLC Competitors by Total Assets

Key competitors of Liberty Global PLC based on total assets are shown below.

Company Country Total Assets
WQN Inc
PINK:WQNI
USA $1.39 Million
XOX Technology Bhd
KLSE:0017
Malaysia RM95.64 Million
Beijing Bewinner Communications Co Ltd
SHE:002148
China CN¥1.41 Billion
Net263 Ltd
SHE:002467
China CN¥2.46 Billion
Runjian Communication Co Ltd Class A
SHE:002929
China CN¥21.50 Billion
Redtone International Bhd
KLSE:0032
Malaysia RM403.21 Million
Inscobee
KO:006490
Korea ₩77.14 Billion
Green Packet Bhd
KLSE:0082
Malaysia RM167.93 Million

Liberty Global PLC - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.09 - 0.25

Lower asset utilization - Liberty Global PLC generates 0.22x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -31.59% - 28.62%

Negative ROA - Liberty Global PLC is currently not profitable relative to its asset base.

Liberty Global PLC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.08 1.05 0.99
Quick Ratio 1.08 1.04 1.02
Cash Ratio 0.66 0.58 0.00
Working Capital $237.30 Million $ 166.40 Million $ -31.30 Million

Liberty Global PLC - Advanced Valuation Insights

This section examines the relationship between Liberty Global PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.43
Latest Market Cap to Assets Ratio 0.15
Asset Growth Rate (YoY) -11.2%
Total Assets $22.60 Billion
Market Capitalization $3.31 Billion USD

Valuation Analysis

Below Book Valuation: The market values Liberty Global PLC's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Liberty Global PLC's assets decreased by 11.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Liberty Global PLC (2000–2025)

The table below shows the annual total assets of Liberty Global PLC from 2000 to 2025.

Year Total Assets Change
2025-12-31 $22.60 Billion -11.18%
2024-12-31 $25.44 Billion -39.56%
2023-12-31 $42.09 Billion -1.88%
2022-12-31 $42.90 Billion -8.57%
2021-12-31 $46.92 Billion -20.60%
2020-12-31 $59.09 Billion +20.48%
2019-12-31 $49.05 Billion -7.73%
2018-12-31 $53.15 Billion -7.71%
2017-12-31 $57.60 Billion +5.65%
2016-12-31 $54.52 Billion -15.62%
2015-12-31 $64.61 Billion -11.30%
2014-12-31 $72.84 Billion +7.57%
2013-12-31 $67.71 Billion +76.76%
2012-12-31 $38.31 Billion +5.21%
2011-12-31 $36.41 Billion +9.24%
2010-12-31 $33.33 Billion -93.35%
2009-12-31 $501.13 Billion +16478.95%
2008-12-31 $3.02 Billion -90.73%
2007-12-31 $32.62 Billion +27.57%
2006-12-31 $25.57 Billion +9.37%
2005-12-31 $23.38 Billion +70.62%
2004-12-31 $13.70 Billion +17.83%
2003-12-31 $11.63 Billion +315.18%
2002-12-31 $2.80 Billion +29.13%
2001-12-31 $2.17 Billion -5.76%
2000-12-31 $2.30 Billion --