QVC Group Inc. (QVCGA)

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0.14

-0.01 (-4.11%)

At close: Apr 17, 2025, 3:59 PM

0.14

3.32%

After-hours: Apr 17, 2025, 07:50 PM EDT

QVC Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	905M	873M	1.21B	1.1B	1.12B	1.1B	1.48B	1.29B	1.27B	624M	561M	608M	587M	798M	950M	739M	806M	1.04B	948M	555M	673M	605M	519M	508M	653M	532M	657M	1.05B	903M	383M	420M	379M	338M	348M	394M	440M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	71M	72M	76M	101M	99M	103M	96M	554M	824M	815M	2.36B	240M	234M	237M	228M	230M	229M	227M
Other Long-Term Assets	103M	116M	135M	136M	151M	147M	152M	232M	310M	832M	621M	563M	251M	673M	651M	614M	549M	573M	568M	756M	603M	845M	765M	658M	267M	140M	126M	49M	3.99B	30M	30M	35M	30M	54M	49M	33M
Receivables	1.14B	883M	897M	980M	1.31B	973M	941M	1.09B	1.44B	1.03B	1.32B	1.55B	2B	1.58B	1.58B	1.54B	1.99B	1.14B	1.32B	1.44B	2.06B	1.26B	1.29B	1.46B	1.83B	1.19B	1.1B	1.27B	1.73B	908M	854M	933M	1.27B	809M	861M	1.04B
Inventory	1.06B	1.3B	1.12B	1.13B	1.04B	1.23B	1.17B	1.33B	1.35B	1.74B	1.74B	1.77B	1.62B	1.74B	1.43B	1.37B	1.3B	1.48B	1.3B	1.43B	1.41B	1.67B	1.52B	1.56B	1.47B	1.73B	1.51B	1.51B	1.41B	1.2B	1.1B	1.05B	968M	1.15B	1.04B	1.03B
Other Current Assets	190M	174M	187M	170M	209M	184M	167M	183M	210M	189M	226M	243M	235M	418M	465M	484M	473M	702M	618M	320M	434M	290M	203M	184M	224M	198M	200M	465M	125M	79M	85M	78M	66M	149M	190M	79M
Total Current Assets	3.3B	3.23B	3.42B	3.39B	3.68B	3.48B	3.76B	3.89B	4.28B	3.58B	3.84B	4.17B	4.45B	4.54B	4.43B	4.13B	4.57B	4.37B	4.19B	3.75B	4.58B	3.83B	3.53B	3.72B	4.19B	3.64B	3.47B	4.3B	4.17B	2.57B	2.46B	2.44B	2.64B	2.45B	2.49B	2.59B
Property-Plant & Equipment	1.1B	1.12B	1.11B	1.13B	1.15B	1.08B	1.1B	1.21B	1.16B	594M	813M	1.03B	1.38B	1.2B	1.21B	1.22B	1.3B	1.28B	1.29B	1.32B	1.35B	1.32B	1.34B	1.3B	1.32B	1.3B	1.3B	1.36B	1.34B	1.12B	1.11B	1.12B	1.13B	1.19B	1.19B	1.16B
Goodwill & Intangibles	4.74B	6.31B	6.28B	6.33B	6.39B	6.72B	6.79B	6.88B	6.83B	6.79B	9.95B	10.05B	10.12B	10.55B	10.62B	10.6B	10.59B	10.57B	10.57B	10.62B	10.7B	10.88B	11.98B	12.01B	11.97B	12.04B	12.11B	12.19B	12.26B	10.03B	10.12B	10.21B	10.33B	10.52B	10.67B	10.81B
Total Long-Term Assets	5.94B	7.54B	7.52B	7.59B	7.69B	7.95B	8.04B	8.31B	8.3B	8.22B	11.39B	11.64B	11.75B	12.42B	12.48B	12.44B	12.43B	12.42B	12.5B	12.76B	12.73B	13.15B	14.19B	14.08B	13.65B	14.03B	14.36B	14.41B	19.96B	11.41B	11.5B	11.6B	11.71B	11.99B	12.14B	12.23B
Total Assets	9.24B	10.77B	10.94B	10.98B	11.37B	11.44B	11.8B	12.2B	12.57B	11.8B	15.23B	15.81B	16.2B	16.96B	16.91B	16.57B	17B	16.79B	16.7B	16.51B	17.3B	16.98B	17.72B	17.8B	17.84B	17.67B	17.83B	18.71B	24.12B	13.98B	13.95B	14.04B	14.36B	14.44B	14.63B	14.82B
Account Payables	776M	839M	762M	789M	895M	813M	697M	819M	976M	977M	1.04B	1.21B	1.43B	1.24B	1.16B	1.13B	1.3B	1.15B	936M	844M	1.09B	1.01B	861M	938M	1.2B	1.17B	925M	992M	1.15B	833M	714M	727M	789M	724M	622M	642M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	867M	874M	856M	939M	642M	730M	710M	319M	828M	603M	1.11B	1.9B	1.31B	1.98B	1.92B	1.77B	1.75B	1.68B	1.45B	888M	1.56B	1.2B	1.18B	1.49B	1.41B	1.47B	1.44B	1.85B	996M	17M	16M	15M	14M	13M	356M	358M
Other Current Liabilities	128M	134M	138M	100M	97M	109M	147M	176M	162M	214M	202M	212M	244M	190M	201M	236M	231M	226M	216M	174M	180M	209M	187M	260M	155M	175M	166M	127M	169M	158M	189M	178M	160M	157M	126M	184M
Total Current Liabilities	2.72B	2.65B	2.54B	2.54B	2.62B	2.46B	2.4B	2.26B	3.1B	2.73B	3.37B	4.31B	4.22B	4.45B	4.4B	4.22B	4.7B	4.16B	3.75B	2.81B	4B	3.35B	3.17B	3.66B	3.95B	3.77B	3.46B	3.94B	3.44B	1.68B	1.56B	1.67B	1.76B	1.6B	1.91B	1.8B
Long-Term Debt	4.1B	4.18B	4.48B	4.55B	4.7B	4.83B	5.27B	5.8B	5.53B	5.3B	5.36B	5.19B	5.67B	5.31B	5.27B	5.26B	5.19B	5.18B	5.19B	6.16B	5.86B	6.34B	6.28B	5.96B	5.96B	5.88B	6.25B	6.39B	7.55B	6.16B	6.08B	6.17B	6.36B	6.44B	6.04B	6.26B
Other Long-Term Liabilities	1.39B	1.4B	1.41B	1.41B	1.42B	1.4B	1.39B	1.4B	1.46B	1.96B	1.85B	1.91B	1.67B	1.97B	1.98B	1.98B	2.02B	2B	726M	716M	761M	764M	725M	737M	258M	255M	225M	332M	545M	137M	145M	165M	161M	180M	273M	283M
Total Long-Term Liabilities	7.4B	7.64B	7.97B	8.09B	8.26B	8.29B	8.68B	9.25B	8.95B	8.71B	8.66B	8.49B	8.99B	8.6B	8.59B	8.59B	8.56B	8.93B	7.66B	8.6B	8.33B	8.86B	8.91B	8.58B	8.15B	8.15B	8.57B	8.81B	10.6B	7.32B	7.28B	7.45B	7.64B	7.76B	7.54B	7.83B
Total Liabilities	10.13B	10.29B	10.52B	10.63B	10.88B	10.74B	11.07B	11.51B	12.05B	11.45B	12.04B	12.8B	13.22B	13.05B	12.99B	12.81B	13.27B	13.09B	11.41B	11.41B	12.33B	12.21B	12.08B	12.23B	12.1B	11.92B	12.03B	12.75B	14.04B	8.99B	8.85B	9.12B	9.4B	9.36B	9.45B	9.63B
Total Debt	5.57B	5.67B	5.95B	6.11B	5.96B	6.1B	6.52B	6.7B	6.87B	5.91B	6.47B	7.09B	7.29B	7.29B	7.19B	7.03B	6.94B	6.87B	6.64B	7.04B	7.41B	7.54B	7.46B	7.44B	7.37B	7.36B	7.7B	8.24B	8.55B	6.17B	6.1B	6.18B	6.38B	6.45B	6.4B	6.62B
Common Stock	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	5M	5M	5M	5M	1M	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-1.09B	192M	215M	195M	196M	468M	467M	358M	337M	387M	3.13B	2.97B	2.92B	3.82B	3.79B	3.68B	3.52B	3.53B	5.09B	4.87B	4.89B	4.73B	5.58B	5.53B	5.67B	5.75B	5.78B	5.85B	9.07B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-15M	78M	-6M	-51M	86M	28M	71M	149M	18M	-194M	-89M	-104M	-79M	-60M	-20M	-48M	72M	16M	37M	88M	-55M	-95M	-64M	-84M	-55M	-116M	-102M	3M	-133M	-157M	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-971M	397M	328M	255M	385M	590M	621M	578M	412M	235M	3.07B	2.88B	2.85B	3.77B	3.77B	3.64B	3.6B	3.58B	5.16B	4.97B	4.84B	4.64B	5.52B	5.45B	5.62B	5.64B	5.69B	5.86B	9.98B	4.87B	5B	4.83B	4.86B	4.96B	5.07B	5.1B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	71M	72M	76M	101M	99M	103M	96M	554M	824M	815M	2.36B	240M	234M	237M	228M	230M	229M	227M