Liberty Global PLC (LBTYA) - Total Assets
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. See Liberty Global PLC (LBTYA) net assets for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see LBTYA market cap overview.
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 |
|---|---|---|
|
China United Network Communications Ltd
SHG:600050
|
China | CN¥671.35 Billion |
|
Telecom Italia S.p.A
F:TQIR
|
Germany | €36.45 Billion |
|
1&1 AG
XETRA:1U1
|
Germany | €8.55 Billion |
|
Tuas Ltd
AU:TUA
|
Australia | AU$498.37 Million |
|
Orange Belgium SA
BR:OBEL
|
Belgium | €4.04 Billion |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
Chile | CL$5.72 Trillion |
|
Aussie Broadband Ltd
AU:ABB
|
Australia | AU$1.08 Billion |
|
Reliance Communications Limited
NSE:RCOM
|
India | Rs363.76 Billion |
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 | 0.42 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -11.2% |
| Total Assets | $22.60 Billion |
| Market Capitalization | $2.09 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Liberty Global PLC's assets below their book value (0.09x), 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 | -- |
About Liberty Global PLC
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