Qvc Balance Sheet (2009-2026) | QVCAQ

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.80B	0.59B	0.61B	0.56B	0.62B	1.27B	1.29B	1.48B	1.10B	1.12B	1.10B	1.21B	0.87B	0.91B	0.83B	0.90B	1.82B	1.97B	1.68B	1.37B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.80B	0.59B	0.61B	0.56B	0.62B	1.27B	1.29B	1.48B	1.10B	1.12B	1.10B	1.21B	0.87B	0.91B	0.83B	0.90B	1.82B	1.97B	1.68B	1.37B
Receivables - Net (Quarter)	1.19B	1.68B	1.31B	1.14B	1.03B	1.39B	1.06B	0.93B	0.95B	1.31B	0.98B	0.90B	0.88B	1.14B	0.84B	0.82B	0.84B	1.04B	0.78B	0.69B
Receivables - Other (Quarter)		0.13B	0.14B	0.07B	0.04B	0.04B								0.08B				0.12B		3.24B
Receivables (Quarter)	1.19B	1.81B	1.45B	1.21B	1.06B	1.43B	1.06B	0.93B	0.95B	1.31B	0.98B	0.90B	0.88B	1.23B	0.84B	0.82B	0.84B	1.16B	0.78B	3.93B
Inventory (Quarter)	1.74B	1.62B	1.77B	1.74B	1.74B	1.35B	1.33B	1.17B	1.23B	1.04B	1.13B	1.12B	1.30B	1.06B	1.18B	1.19B	1.19B	0.97B	1.00B	0.95B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.42B	0.23B	0.24B	0.23B	0.19B	0.21B	0.18B	0.17B	0.18B	0.21B	0.17B	0.19B	0.17B	0.19B	0.17B	0.19B	0.21B	0.24B	0.28B	0.68B
Current Assets (Quarter)	4.54B	4.45B	4.17B	3.84B	3.58B	4.28B	3.89B	3.76B	3.48B	3.68B	3.39B	3.42B	3.23B	3.30B	3.03B	3.10B	4.05B	4.22B	3.75B	3.69B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.20B	1.03B	1.03B	0.81B	0.59B	0.57B	0.56B	0.51B	0.51B	0.51B	0.50B	0.49B	0.50B	0.50B	0.48B	0.47B	0.41B	0.40B	0.38B	0.37B
Long-Term Investments (Quarter)
Goodwill (Quarter)	6.59B	6.34B	6.31B	6.25B	3.43B	3.50B	3.51B	3.48B	3.46B	3.16B	3.14B	3.13B	3.17B	4.34B	2.24B	0.83B	0.82B	1.99B	0.78B	1.97B
Intangibles (Quarter)	0.79B	3.04B	0.70B	0.67B	2.72B	0.61B	0.65B	2.70B	0.57B	0.53B	2.70B	2.70B	0.44B	2.12B	0.42B	1.19B	0.38B	1.19B	1.19B	1.19B
Goodwill & Intangibles (Quarter)	7.39B	9.38B	7.01B	6.92B	6.15B	4.11B	4.16B	6.18B	4.02B	3.69B	5.84B	5.82B	3.61B	6.46B	2.66B	2.02B	1.20B	3.18B	1.97B	3.16B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.67B	0.25B	0.56B	0.62B	0.83B	0.31B	0.23B	0.15B	0.15B	0.15B	0.14B	0.14B	0.12B	0.10B	0.11B	0.11B	0.11B	0.11B	0.10B	0.13B
Non-Current Assets (Quarter)	12.42B	11.75B	11.64B	11.39B	8.22B	8.30B	8.31B	8.04B	7.95B	7.69B	7.59B	7.52B	7.54B	5.94B	5.96B	3.60B	3.51B	3.42B	3.33B	3.30B
Assets (Quarter)	16.96B	16.20B	15.81B	15.23B	11.80B	12.57B	12.20B	11.80B	11.44B	11.37B	10.98B	10.94B	10.77B	9.24B	8.98B	6.70B	7.56B	7.64B	7.08B	6.99B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.24B	1.43B	1.21B	1.04B	0.98B	0.98B	0.82B	0.70B	0.81B	0.90B	0.79B	0.76B	0.84B	0.78B	0.68B	0.65B	0.66B	0.70B	0.48B	0.44B
Notes Payables (Quarter)						0.01B
Payables (Quarter)	1.24B	1.43B	1.21B	1.04B	0.98B	0.99B	0.82B	0.70B	0.81B	0.90B	0.79B	0.76B	0.84B	0.78B	0.68B	0.65B	0.66B	0.70B	0.48B	0.44B
Accumulated Expenses (Quarter)	1.03B	1.24B	0.98B	1.02B	0.94B	1.13B	0.95B	0.84B	0.80B	0.98B	0.71B	0.79B	0.80B	0.95B	0.81B	0.82B	0.81B	0.80B	0.63B	0.56B
Other Accumulated Expenses (Quarter)	0.19B	0.24B	0.21B	0.20B	0.21B	0.16B	0.18B	0.15B	0.11B	0.10B	0.10B	0.14B	0.13B	0.13B	0.09B	0.08B	0.07B	0.10B	0.09B	0.09B
Short term Debt (Quarter)	1.98B	1.31B	1.90B	1.11B	0.60B	0.83B	0.32B	0.71B	0.73B	0.64B	0.94B	0.86B	0.87B	0.87B	0.24B	0.09B	0.08B	5.08B	5.06B	0.00B
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	4.45B	4.22B	4.31B	3.37B	2.73B	3.10B	2.26B	2.40B	2.46B	2.62B	2.54B	2.54B	2.65B	2.72B	1.82B	1.64B	1.62B	6.67B	6.26B	1.10B
Non-Current Liabilities
Non-Current Debt (Quarter)	5.31B	5.67B	5.19B	5.36B	5.30B	5.53B	5.80B	5.27B	4.83B	4.70B	4.55B	4.48B	4.18B	4.10B	4.76B	4.83B	5.89B	0.79B	0.79B
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)	1.26B	1.26B	1.26B	1.26B	1.27B	1.27B	1.27B	1.27B	1.27B	1.27B	1.27B	1.27B	1.27B	1.27B	1.27B	1.27B	1.27B	1.37B	1.40B
Minority Interest (Quarter)	0.15B	0.14B	0.13B	0.12B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.09B	0.08B	0.09B	0.09B	0.09B	0.10B	0.08B	0.08B	0.08B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.32B	1.35B	1.39B	1.46B	1.45B	1.44B	1.47B	1.48B	1.51B	1.53B	1.50B	1.47B	1.44B	1.70B	1.32B	1.13B	1.14B	1.14B	1.12B	0.97B
Operating Leases (Quarter)		0.30B		0.03B		0.52B	0.07B	0.54B	0.54B	0.61B	0.07B	0.61B	0.61B	0.60B	0.59B	0.59B	0.59B	0.58B	0.57B	0.56B
Other Non-Current Liabilities (Quarter)	0.71B	0.40B	0.65B	0.58B	0.70B	0.20B	0.13B	0.12B	0.13B	0.15B	0.14B	0.14B	0.13B	0.12B	0.11B	0.12B	0.10B	0.11B	0.10B	0.09B
Total Non-Current Liabilities (Quarter)	12.33B	12.81B	12.16B	11.46B	10.75B	11.85B	11.38B	10.96B	10.62B	10.73B	10.49B	10.38B	10.16B	10.01B	9.76B	9.47B	10.43B	10.55B	10.13B	10.64B
Total Liabilities (Quarter)	13.05B	13.22B	12.80B	12.04B	11.45B	12.05B	11.51B	11.07B	10.74B	10.88B	10.63B	10.52B	10.29B	10.13B	9.87B	9.59B	10.54B	10.66B	10.23B	10.72B
Shareholder's Equity
Total Debt (Quarter)	7.29B	6.99B	7.09B	6.47B	5.91B	6.35B	6.12B	5.98B	5.57B	5.34B	5.49B	5.34B	5.06B	4.97B	5.00B	4.92B	5.97B	5.87B	5.85B	0.00B
Common Equity (Quarter)	3.87B	2.99B	2.96B	3.19B	0.35B	0.53B	0.69B	0.73B	0.69B	0.49B	0.35B	0.42B	0.48B	-0.89B	-0.89B	-2.89B	-2.98B	-3.10B	-3.23B	-3.82B
Liabilities and Shareholders Equity (Quarter)	16.96B	16.20B	15.81B	15.23B	11.80B	12.57B	12.20B	11.80B	11.44B	11.37B	10.98B	10.94B	10.77B	9.24B	8.98B	6.70B	7.56B	7.64B	7.08B	6.99B
Treasury Shares (Quarter)	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.15B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	3.82B	2.92B	0.01B	-0.09B	0.39B	0.05B	0.15B	0.47B	0.47B	0.10B	-0.05B	0.21B	0.19B	-0.01B	0.07B	0.29B	-3.50B	0.14B	-3.58B	-3.62B

Research Tools

Datasets

Plans

Developers

Qvc Balance Sheet (2009-2026) | QVCAQ

Research Tools

Datasets

Plans

Developers

Qvc Balance Sheet (2009-2026) | QVCAQ

Create an account

Sign In

Reset Password