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  4. LIBERTY GLOBAL PLC - ORDINARY SHARES - CLASS A
Liberty Global plc - Ordinary Shares - Class A
XNAS: LBTYA
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Liberty Global PLC (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Liberty Global PLC (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEGATIVE

    Quarterly Revenue Liberty Global PLC (Class A) Jun-2026 Quarterly Revenue is $1,172 Million which is growth of -7.7% YoY.

  • POSITIVE

    Quarterly Net Profit Liberty Global PLC (Class A) Jun-2026 Quarterly Net Profit is $-365 Million which is growth of 86.9% YoY.

Liberty Global plc - Ordinary Shares - Class A, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
1,1721,274.61,231.11,207.11,269.11,171.2-1,412.11,935.21,873.71,945.11,920.51,854.51,848
Cost Of Rev.
375.4426.6408.9392.9465.3403.4-402.6591.6589.6672.1708.3550555.7
Gross Profit
796.6848822.2814.2803.8767.8-1,009.51,343.61,284.11,2731,212.21,304.51,292.3
⌄
778.1783.4863.6800.2768.7708.8-804.31,228.81,260.31,216.91,356.21,345.61,337.6
Operating Profit
18.564.6-41.41435.159-205.2114.823.856.1-144-41.1-45.3
⌄
-98-113.7-97.2-102.8-90.3-109.1211-194-175.7-253.5-179.9-204.9-143.1
Profit Before Tax
-335533.6-2,876-130.3-2,772.9-1,393.32,358.5-1,410335.9553.9-3,492.1821-352.1
Tax
22.8175.440.2-46.90.9-70-119.30.960.726.9-20.4-1.7159.2
⌄
-365.1337.8-2,917.2-90.7-2,792.9-1,337.32,244-1,434.1268.1510-3,489.9659.2-499.6
Diluted NI Avail to Com Stockholders Ann.
-365.1337.8-2,917.2-90.7-2,792.9-1,337.32,244-1,434.1268.1510-3,489.9659.2-499.6
Basic EPS
-1.11-8.6-0.3-8.1-3.86.1-40.71.4-8.21.6-1.1
Diluted EPS After ExtraOrdinary
-1.1-0.2-8.6-0.3-1-0.61.9-1.5-0.4-0.5-4.5-0.8-0.6
Number Of Shares End
340335336339.7345348.4354.9363.2371.2377.8391416441.8
Net Income Continuing Discontinued Operations
-365.1337.8-2,917.2-90.7-2,792.9-1,337.32,244-1,434.1268.1510-3,489.9659.2-499.6
Normalized Income
-350.7-5.7-2,880.2-50.3-651.9-155.288.6-153.5-98.4-80.2-1,940.1-427-128.3
Interest Income
17.9-2020.539.218.429.557.275.8-7236.570.6
Interest
115.9113.7117.2123.3129.5127.5-181.5251.2251.5253.5251.9241.4213.7
Net Interest Income
-98-113.7-97.2-102.8-90.3-109.1211-194-175.7-253.5-179.9-204.9-143.1
EBIT
-237647.3-2,778.8-27.5-2,682.6-1,284.22,147.5-1,216511.6770.6-3,312.21,025.9-209
EBITDA
25.5912.1-2,498.8248.4-2,431.8-1,0522,147.5-715.41,0431,251.3-2,678.81,609.9361.9
Reconciled Cost Of Rev.
375.4426.6408.9392.9465.3403.4-402.6591.6589.6672.1708.3550555.7
Reconciled Depr.
262.5264.8280275.9250.8232.2-510.7500.6531.4480.7633.4584570.9
Profit From Continuing Operations
-357.8358.2-2,916.2-83.4-2,773.8-1,323.32,477.8-1,410.9275.2527-3,471.7822.7-511.3
Normalized EBITDA
7.9332.7-2,476.4274.154.4162.6-744.2546.3613.3572.3-1,122.8341.9739.7
*All financials are in USD Million and price data in USD
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Liberty Global PLC (Class A) competitor comparison and performance snapshot within industry

Liberty Global PLC (Class A) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue Liberty Global PLC (Class A) Dec-2025 Annual Revenue is $4,878 Million which is growth of 12.4% YoY.

  • NEGATIVE

    Annual Net Profit Liberty Global PLC (Class A) Dec-2025 Annual Net Profit is $-7,138 Million which is growth of -549.5% YoY.

Liberty Global plc - Ordinary Shares - Class A, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-12.2%
-16.4%
 4,878.54,341.97,491.47,195.710,311.311,980.111,541.511,957.915,048.917,28517,062.7
Cost Of Rev. Ann.
-7.1%
-13.4%
1,603.81,670.51,450.72,384.72,085.73,017.63,4373,238.73,246.13,449.43,929-
Gross Profit Ann.
-14.4%
-17.8%
3,2813,2082,891.25,106.75,1107,293.78,543.18,302.88,711.811,599.513,356-
Operating Exp. Ann.
-13.6%
-13.1%
3,225.33,141.32,901.75,283.34,878.15,992.46,326.87,401.37,624.59,544.810,679.114,807.3
Operating Profit Ann.
-34%
-50.4%
55.766.7-10.5-176.6231.91,301.32,216.3901.51,087.32,054.72,676.92,255.4
⌄
-
-
-411.7-399.4-375.4-695.2-512.7-868.2-1,188.5-1,385.9-1,478.7-1,889.6-2,324.4-2,250.6
Other Exp. Ann.
-
-
 -6,839.82,224.2-2,853.11,70513,567.7-2,751.4-671.6553.2-1,721.1295-781.7
PBT Ann.
-
-
-2,807.7-7,172.51,838.3-3,724.21,424.214,000.8-1,723.6-1,156161.8-1,556647.5-776.9
Tax Ann.
-
-
191.5-75.8-30.8149.6318.9473.3-256.92531,573.3309.5-1,347324.3
⌄
-
-
-3,035.2-7,138.11,588-4,051.71,473.213,426.8-1,62811,521.4725.3-2,778.11,941.1-1,196.4
Diluted NI Avail to Com Stockholders Ann.
-
-
-3,035.2-7,138.11,588-4,051.71,473.213,426.8-1,62811,521.4725.3-2,778.11,941.1-1,196.4
EPS Ann.
-
-
 -20.94.3-9.5324.2-2.716.30.9-3.32.2-1.4
Diluted EPS Ann.
-
-
 -20.94.2-9.5323.6-2.716.30.9-3.32.2-1.4
Number Of Shares End
-9.9%
-10.4%
 336354.9391459.8538.9581.9631.8751.8817.9955.1953
Total Exp. Ann.
-11.6%
-13.2%
 4,811.84,352.47,6686,963.89,0109,763.810,64010,870.612,994.214,608.114,807.3
Net Income Continuing Discontinued Operations Ann.
-
-
-3,035.2-7,138.11,588-4,051.71,473.213,426.8-1,62811,521.4725.3-2,778.11,960.8-1,196.4
Normalized Income Ann.
-
-
-3,286.8-3,318.5-389.9-3,174.7-1,551.6576.61,026.8-515.7-1,724-36.91,994.1-61.7
Interest Income Ann.
8.6%
-
 98.1199.3212.776.613.9-----33.5
Interest Ann.
-5.5%
-16%
470.1497.5574.7907.9589.3882.11,188.51,385.91,478.71,889.62,324.42,284.1
EBITDA Ann.
-
-
-1,312.8-5,734.23,215.7-713.84,108.317,222.71,796.23,882.15,498.75,190.68,185.77,083.1
Reconciled Cost Of Rev. Ann.
-7.1%
-13.4%
1,603.81,670.51,450.72,384.72,085.73,017.63,4373,238.73,246.13,449.43,929-
Reconciled Depr. Ann.
-21.8%
-14.9%
1,083.21,038.91,0022,315.22,171.42,353.72,331.33,652.23,858.24,8575,213.85,609.4
Profit From Continuing Operations Ann.
-
-
-2,999.2-7,096.71,869.1-3,873.81,105.313,527.5-1,466.7-1,409-1,411.5-1,865.51,994.5-1,101.2
Normalized EBITDA Ann.
-
-
-1,861.7-1,985.3987.7344.81,269.914,625.84,378.44,469.64,980.26,845.37,888.37,840.3
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
12.4%
2Y CAGR
-19.3%
3Y CAGR
-12.2%
5Y CAGR
-16.4%
7Y CAGR
-12%
10Y CAGR
-11.8%
Total Revenue Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
8.3%
2Y CAGR
-22.9%
3Y CAGR
-13.6%
5Y CAGR
-13.1%
7Y CAGR
-11.9%
10Y CAGR
-14.4%
Operating Expenses Annual Cr growth is higher than historical averages.

Liberty Global PLC (Class A) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund Liberty Global PLC (Class A) Dec-2025 Total Shareholders Fund is $9,736 Million which is growth of -21.3% YoY.

  • NEGATIVE

    Total Assets Liberty Global PLC (Class A) Dec-2025 Total Assets is $22,596 Million which is growth of -11.2% YoY.

Liberty Global plc - Ordinary Shares - Class A, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-19.2%
-17.5%
22,595.925,439.742,087.942,89546,91759,092.749,046.353,153.657,596.854,517.964,610.3
⌄
-14.6%
-22.7%
12,650.112,895.423,080.520,321.621,31945,794.335,847.749,005.351,203.845,519.354,705.7
⌄
-24.3%
-6.6%
9,735.712,365.919,062.622,436.425,934.913,662.613,606.24,681.46,8059,508.710,446
Total Capitalization Ann.
-20.8%
-8.6%
17,566.620,568.434,021.735,399.939,909.727,529.937,911.530,871.444,854.544,395.252,632.5
Tangible Assets Ann.
-23.2%
73.6%
4,883.57,922.96,53210,777.914,069309.9-1,018-10,065.6-13,677.8-9,978.2-22,773.9
Working Capital Ann.
-53.6%
-9.1%
237.3166.41,308.82,376.41,855.7382.11,921.6-6,164.7-5,634.2-2,833.3-5,839.9
Invested Capital Ann.
-20.3%
-8.6%
18,330.621,466.934,828.536,199.640,76028,660.341,788.734,486.649,019.947,019.555,169.6
Tangible Book Value Ann.
-23.2%
73.6%
4,883.57,922.96,53210,777.914,069309.9-1,018-10,065.6-13,677.8-9,978.2-22,773.9
Borrowings Ann.
-15.4%
-9%
9,334.69,778.517,41815,409.116,051.214,997.728,182.529,805.242,214.937,510.844,723.6
Net Debt Ann.
-18.5%
-13.8%
6,513.57,284.714,35012,03713,914.513,670.520,040.128,324.740,542.536,434.244,016
Share Issued Ann.
-10%
-10.4%
334.8348.7382.6459.4527.4580.5632.6746.7815.1899953
Number Of Shares End
-9.9%
-10.4%
336354.9391459.8538.9581.9631.8751.8817.9955.1953
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-11.2%
2Y CAGR
-26.7%
3Y CAGR
-19.2%
5Y CAGR
-17.5%
7Y CAGR
-11.5%
10Y CAGR
-10%
Total Assets Annual is falling slower than historical averages.
Total Current Liabilities Ann.
1Y CHG
0.8%
2Y CAGR
-14.6%
3Y CAGR
-6.9%
5Y CAGR
-6.7%
7Y CAGR
-15.5%
10Y CAGR
-9.7%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-21.3%
2Y CAGR
-28.5%
3Y CAGR
-24.3%
5Y CAGR
-6.6%
7Y CAGR
11%
10Y CAGR
-0.7%
Total ShareHolders Funds Annual is falling faster than historical averages.

Liberty Global PLC (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • NEGATIVE

    Book Value Per Share Liberty Global PLC (Class A) Book Value Per Share is $29 which is growth of -18.0% YoY.

  • NEUTRAL

    ROE Liberty Global PLC (Class A) ROE is 0% which is growth of 0% YoY.

Liberty Global plc - Ordinary Shares - Class A, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-4.70%-9.54%3.28%25.33%-3.01%22.55%1.31%-4.96%3.26%-1.74%
ROE Ann. %
-
-
-10.11%-19.53%6.09%67.82%-11.94%126.00%12.63%-34.06%19.46%-9.51%
ROIC %
-
-
-7.1-8.9-121.8-2.7-2.80.8-2.25.70.2
OPM Ann. %
-24.8%
-40.6%
1.37%-0.24%-2.36%3.22%12.62%18.50%7.81%9.09%13.65%15.49%13.22%
Inventory Turnover Ratio Ann.
-
-
-----------
Asset Turnover Ann. %
-
-
-0.10.20.20.20.20.20.20.30.30.3
Working Capital Turnover Ann.
90.1%
-8.1%
20.626.15.735.631.46-1.9-2.7-6.1-2.9
Quick Ratio Ann.
-
-
-0.811.310.91.10.30.30.60.2
Current Ratio Ann.
-
-
-1.11.31.61.51.11.20.40.40.70.3
Interest Coverage Ratio Ann.
-
-
-4.2-3.13.416.9-0.50.21.10.21.30.7
LT Debt To Equity Ann.
-
-
-0.70.90.70.611.85.65.63.74
*All financials are in USD Million and price data in USD
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Liberty Global PLC (Class A) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity Liberty Global PLC (Class A) Dec-2025 Cash From Operating Activity is $1,211 Million which is growth of -9.0% YoY.

  • NEGATIVE

    Net Cash Flow Liberty Global PLC (Class A) Dec-2025 Net Cash Flow is $110 Million which is growth of -93.4% YoY.

Liberty Global plc - Ordinary Shares - Class A, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-24.3%
-22%
1,211.11,331.22,165.92,786.73,3644,185.83,714.13,9855,134.65,467.35,399.3
⌄
-
-
-874.91,145.5-1,8451,296.6-5,745.5-8,8749,541601.579.4-3,475.2-3,429
⌄
-
-
-226.1-806.2-692.4-3,273.4-1,512.61,083.6-6,922.3-6,286.6-4,720.9-1,634.4-2,311.3
Cash Plus Cash Eqv. End Of Year Ann.
6.4%
-15%
2,087.11,822.31,422.91,732.4917.34,717.38,180.91,498.31,672.41,076.6707.6
Net Increase In Cash Plus Cash Eqv.s Ann.
-49.3%
-
110.1467.5-371.5842.8-3,793.4-3,604.66,683.4-139.4468.7357.7-341
Cash Plus Cash Eqv. Begin Of Year Ann.
25.7%
-25.9%
1,822.31,422.91,732.4917.34,717.38,180.91,498.31,682.81,076.6707.61,051.4
Income Tax Paid Supplemental Data Ann.
5.2%
-4.2%
199.8196.5494.3171.7190.4247.7494.1364.1413.1309.7213.8
Interest Paid Supplemental Data Ann.
-5%
-16.1%
469.8892.4885.2547.48321,127.71,784.21,842.12,286.42,303.42,024
Capex Ann.
-
-
-1,343.1-908.5-1,386-1,303.2-1,408-1,350.2-1,243.1-1,453-1,953.1-2,153.9-2,272.3
Issuance Of Capital Stock Ann.
-
-
-----------
Issuance Of Debt Ann.
26.9%
-41.7%
1,077.15763,815.5527.44,352.315,975.96,618.84,396.510,070.312,160.214,969.3
Repayment Of Debt Ann.
-
-
-1,145.4-508.8-1,858.2-1,869.1-4,169.1-13,450.1-10,300.7-8,170.6-10,506.2-11,387.9-13,880.6
Repurchase Of Capital Stock Ann.
-
-
-192.1-689.8-2,480.4-1,703.4-1,594.7-1,110.4-3,333.5-2,254.6-2,976.2-1,948.3-2,462.9
Free Cash Flow Ann.
-
-
-132422.7779.91,483.51,9562,835.62,4712,5323,181.53,313.43,127
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-9%
2Y CAGR
-25.2%
3Y CAGR
-24.3%
5Y CAGR
-22%
7Y CAGR
-15.6%
10Y CAGR
-13.9%
Cash from Operating Activity Annual is falling slower than historical averages.
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