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Liberty Capital Corp balance sheet

At the end of fiscal 2025, Liberty Capital Corp had total assets of $3.23bn, total liabilities of $1.53bn and shareholders' equity of $1.69bn. It held $416m in cash against $983m of debt: net debt of $567m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents74416497
Receivables184141131
Total current assets319615688
Goodwill746638648
Total assets3,3823,2343,519
Deferred revenue (current)212324
Total current liabilities192196204
Short-term debt347
Long-term debt1,0669791,200
Total debt1,0699831,207
Total liabilities1,9531,5281,766
Shareholders' equity1,4141,6881,735
Net debt (negative = net cash)995567710

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Liberty Capital Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Liberty Capital Corp.