QVC Group Inc.

NASDAQ: QVCGA · Real-Time Price · USD
4.19
-0.24 (-5.42%)
At close: Aug 15, 2025, 3:59 PM
4.14
-1.19%
After-hours: Aug 15, 2025, 06:48 PM EDT

QVC Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
905M 1.12B 1.27B 587M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
103M 151M 310M 251M
Receivables
1.14B 1.31B 1.44B 2B
Inventory
1.06B 1.04B 1.35B 1.62B
Other Current Assets
190M 209M 210M 235M
Total Current Assets
3.3B 3.68B 4.28B 4.45B
Property-Plant & Equipment
1.1B 1.15B 1.16B 1.38B
Goodwill & Intangibles
4.74B 6.39B 6.83B 10.12B
Total Long-Term Assets
5.94B 7.69B 8.3B 11.75B
Total Assets
9.24B 11.37B 12.57B 16.2B
Account Payables
776M 895M 976M 1.43B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
867M 642M 828M 1.31B
Other Current Liabilities
128M 97M 162M 244M
Total Current Liabilities
2.72B 2.62B 3.1B 4.22B
Long-Term Debt
4.1B 4.7B 5.53B 5.67B
Other Long-Term Liabilities
1.39B 1.42B 1.46B 1.67B
Total Long-Term Liabilities
7.4B 8.26B 8.95B 8.99B
Total Liabilities
10.13B 10.88B 12.05B 13.22B
Total Debt
5.57B 5.96B 6.87B 7.29B
Common Stock
4M 4M 4M 4M
Retained Earnings
-1.09B 196M 337M 2.92B
Comprehensive Income
-15M 86M 18M -79M
Shareholders Equity
-971M 385M 412M 2.85B
Total Investments
n/a n/a n/a n/a