v3.25.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 783.9 $ 654.3
Trade receivables, net 653.6 685.9
Prepaid expenses 79.8 79.8
Current notes receivable, net 133.0 109.6
Current contract assets 124.0 105.8
Other current assets, net 471.9 479.8
Total current assets 2,246.2 2,115.2
Goodwill 3,007.5 2,981.0
Property and equipment, net 3,847.8 4,062.4
Intangible assets not subject to amortization 1,319.3 1,813.3
Intangible assets subject to amortization, net 361.0 414.3
Other assets, net 1,444.1 1,397.5
Total assets 12,225.9 12,783.7
Current liabilities:    
Accounts payable 384.6 441.9
Current portion of deferred revenue 127.4 126.4
Current portion of debt and finance lease obligations 408.8 465.7
Accrued interest 150.1 134.7
Accrued payroll and employee benefits 102.4 95.8
Current portion of operating lease liabilities 95.0 87.5
Other accrued and current liabilities 709.6 708.0
Total current liabilities 1,977.9 2,060.0
Long-term debt and finance lease obligations 7,870.4 7,614.5
Deferred tax liabilities 411.6 580.3
Deferred revenue 81.9 88.0
Other long-term liabilities 820.6 847.3
Total liabilities 11,162.4 11,190.1
Commitments and contingencies
Liberty Latin America shareholders:    
Undesignated preference shares, $0.01 par value; 50.0 million shares authorized; nil shares issued and outstanding at each period 0.0 0.0
Treasury shares, at cost; 52.4 million and 51.8 million shares, respectively (448.9) (444.1)
Additional paid-in capital 5,368.9 5,315.6
Accumulated deficit (4,242.3) (3,631.1)
Accumulated other comprehensive loss, net of taxes (124.6) (154.2)
Total Liberty Latin America shareholders 555.6 1,088.6
Noncontrolling interests 507.9 505.0
Total equity 1,063.5 1,593.6
Total liabilities and equity 12,225.9 12,783.7
Class A    
Liberty Latin America shareholders:    
Common stock 0.5 0.5
Class B    
Liberty Latin America shareholders:    
Common stock 0.0 0.0
Class C    
Liberty Latin America shareholders:    
Common stock $ 2.0 $ 1.9