Liberty Capital Corporation

GLIBK | NASDAQ

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$23.33

+$0.63 (+2.78%)

Nov 2, 2026, 10:36 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025
Cash & Equivalents	497M	435M	424M	124M	104M	148M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	7M	7M	5M	13M	13M	1M
Other Long-Term Assets	313M	139M	71M	366M	152M	164M
Receivables	131M	141M	141M	136M	124M	163M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	60M	62M	50M	145M	48M	54M
Total Current Assets	688M	638M	615M	405M	276M	365M
Property-Plant & Equipment	1.31B	1.27B	1.33B	1.21B	1.18B	1.16B
Goodwill & Intangibles	1.18B	1.18B	1.18B	1.02B	1.73B	1.74B
Total Long-Term Assets	2.83B	2.61B	2.8B	2.61B	3.08B	3.07B
Total Assets	3.52B	3.25B	3.41B	3.01B	3.35B	3.43B
Account Payables	127M	122M	123M	125M	98M	97M
Deferred Revenue	24M	23M	23M	23M	24M	21M
Short-Term Debt	7M	4M	39M	4M	4M	4M
Other Current Liabilities	46M	44M	11M	59M	68M	79M
Total Current Liabilities	204M	193M	196M	302M	194M	201M
Long-Term Debt	1.2B	977M	1.08B	981M	983M	1.07B
Other Long-Term Liabilities	170M	160M	88M	139M	129M	143M
Total Long-Term Liabilities	1.56B	1.33B	1.51B	1.32B	1.67B	1.77B
Total Liabilities	1.77B	1.52B	1.71B	1.62B	1.86B	1.97B
Total Debt	1.27B	1.04B	1.15B	1.05B	1.06B	1.14B
Book Value	1.75B	1.73B	1.71B	1.39B	1.5B	1.47B
Book Value Per Share	43.83	43.25	42.86	45.03	48.43	47.46
Common Stock	n/a	n/a	n/a	n/a	1.78B	1.78B
Retained Earnings	-638M	-654M	-672M	-688M	-301M	-328M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.74B	1.71B	1.69B	1.37B	1.48B	1.45B
Total Investments	7M	7M	5M	13M	13M	1M