Qvc Balance Sheet (2012-2025) | QVCC

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Balance Sheet	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.58B	0.45B	0.39B	0.54B	0.44B	0.42B	0.37B	0.35B	0.56B	0.55B	0.59B	0.35B	0.40B	0.45B	0.36B	0.33B	0.36B	0.34B	0.32B	0.28B	0.32B	0.31B	0.34B	0.28B	0.35B	0.48B	0.39B	0.54B	0.44B	0.45B	0.55B	0.56B	0.50B	0.80B	0.57B	0.68B	0.64B	0.74B	0.63B	0.51B	0.52B	0.41B	0.52B	0.36B	0.42B	0.65B	0.28B	0.31B	0.31B	0.30B	0.30B	0.30B	0.29B	0.33B	1.33B
Cash & Current Investments	0.58B	0.45B	0.39B	0.54B	0.44B	0.42B	0.37B	0.35B	0.56B	0.55B	0.59B	0.35B	0.40B	0.45B	0.36B	0.33B	0.36B	0.34B	0.32B	0.28B	0.32B	0.31B	0.34B	0.28B	0.35B	0.48B	0.39B	0.54B	0.44B	0.45B	0.55B	0.56B	0.50B	0.80B	0.57B	0.68B	0.64B	0.74B	0.63B	0.51B	0.52B	0.41B	0.52B	0.36B	0.42B	0.65B	0.28B	0.31B	0.31B	0.30B	0.30B	0.30B	0.29B	0.33B	1.33B
Receivables - Net				1.05B	0.78B	0.70B	0.73B	1.19B	0.86B	0.76B	0.77B	1.20B	0.84B	0.80B	0.87B	1.46B	1.03B	0.85B	0.79B	1.25B	0.92B	0.84B	0.89B	1.68B	1.04B	0.90B	0.95B	1.79B	1.42B	1.25B	1.22B	1.81B	1.41B	1.29B	1.10B	1.73B	1.21B	1.16B	1.14B	1.74B	1.27B	1.11B	0.99B	1.36B	1.03B	0.92B	0.93B	1.40B	0.97B	0.88B	0.87B	1.13B	0.83B	0.82B	0.83B
Receivables - Other																																								0.13B	0.14B	0.07B	0.04B	0.04B	0.04B
Receivables				1.05B	0.78B	0.70B	0.73B	1.19B	0.86B	0.76B	0.77B	1.20B	0.84B	0.80B	0.87B	1.46B	1.03B	0.85B	0.79B	1.25B	0.92B	0.84B	0.89B	1.68B	1.04B	0.90B	0.95B	1.79B	1.42B	1.25B	1.22B	1.81B	1.41B	1.29B	1.10B	1.73B	1.21B	1.16B	1.14B	1.87B	1.42B	1.18B	1.03B	1.40B	1.07B	0.92B	0.93B	1.40B	0.97B	0.88B	0.87B	1.13B	0.83B	0.82B	0.83B
Inventory				0.91B	0.94B	0.95B	1.12B	0.93B	1.02B	0.99B	1.08B	0.88B	0.96B	0.96B	1.17B	0.93B	1.01B	1.02B	1.12B	0.95B	1.02B	1.07B	1.16B	1.20B	1.07B	1.04B	1.17B	1.28B	1.35B	1.31B	1.44B	1.21B	1.21B	1.12B	1.27B	1.12B	1.17B	1.21B	1.48B	1.35B	1.47B	1.41B	1.39B	1.03B	1.03B	0.93B	1.02B	0.86B	0.96B	0.95B	1.11B	0.90B	1.00B	1.01B	1.02B
Current Deferred Tax Assets				0.15B	0.15B	0.16B	0.16B	0.16B	0.16B	0.17B	0.17B	0.21B	0.21B	0.21B	0.21B
Prepaid Assets				0.05B	0.05B	0.06B	0.06B	0.05B	0.05B	0.06B	0.06B	0.05B	0.05B	0.06B	0.05B	0.04B	0.06B	0.06B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B	0.13B	0.11B	0.11B	0.22B	0.14B	0.14B	0.14B	0.18B	0.13B	0.18B	0.16B	0.29B	0.31B	0.34B	0.33B	0.18B	0.18B	0.17B	0.14B	0.14B	0.12B	0.14B	0.13B	0.16B	0.13B	0.15B	0.14B	0.17B	0.14B	0.16B	0.19B
Current Assets				2.72B	2.37B	2.30B	2.45B	2.72B	2.66B	2.53B	2.68B	2.49B	2.48B	2.49B	2.68B	2.68B	2.47B	2.28B	2.30B	2.54B	2.33B	2.29B	2.46B	3.25B	2.60B	2.54B	2.63B	3.83B	3.36B	3.15B	3.35B	3.78B	3.26B	3.38B	3.11B	3.70B	3.33B	3.45B	3.59B	3.70B	3.45B	3.11B	3.04B	2.91B	2.60B	2.65B	2.38B	2.64B	2.38B	2.32B	2.44B	2.50B	2.27B	2.32B	3.36B
Non-Current Assets
Construction in Progress																0.02B
Property, Plant & Equipment (Net)				1.13B	1.08B	1.06B	1.08B	1.11B	1.10B	1.08B	1.03B	1.03B	0.97B	0.98B	1.00B	1.00B	1.06B	1.09B	1.09B	1.03B	1.01B	1.00B	1.00B	1.17B	1.02B	0.98B	0.98B	1.17B	1.15B	1.19B	1.18B	1.22B	1.19B	1.17B	1.16B	1.18B	1.11B	1.09B	1.09B	0.92B	0.93B	0.73B	0.50B	0.47B	0.46B	0.44B	0.43B	0.43B	0.41B	0.40B	0.41B	0.41B	0.39B	0.37B	0.32B
Goodwill				5.23B	5.18B	5.17B	5.21B	5.20B	5.21B	5.21B	5.14B	5.09B	5.03B	5.05B	5.05B	5.04B	5.06B	5.07B	5.07B	5.00B	5.02B	5.05B	5.07B	5.98B	5.11B	5.06B	5.05B	5.97B	5.97B	5.98B	5.95B	5.97B	5.96B	5.97B	6.00B	6.03B	6.00B	6.00B	5.99B	5.97B	5.94B	5.88B	3.40B	3.47B	3.48B	3.47B	3.44B	3.15B	3.13B	3.11B	3.16B	2.20B	2.23B	0.82B	0.81B
Intangibles				3.51B	3.46B	3.42B	3.37B	3.34B	3.30B	3.24B	3.19B	3.10B	3.08B	3.04B	3.00B	2.94B	2.89B	2.85B	2.79B	2.74B	2.69B	2.64B	2.60B	3.77B	2.60B	2.59B	2.59B	3.67B	3.67B	3.66B	3.65B	3.50B	3.48B	3.46B	3.44B	3.45B	3.44B	3.43B	3.41B	3.41B	3.39B	3.38B	3.19B	3.18B	3.17B	3.15B	3.13B	3.11B	3.09B	2.12B	2.12B	2.12B	2.12B	1.19B	1.19B
Goodwill & Intangibles				8.74B	8.64B	8.59B	8.58B	8.53B	8.50B	8.45B	8.33B	8.19B	8.12B	8.09B	8.05B	7.97B	7.95B	7.91B	7.86B	7.73B	7.70B	7.68B	7.67B	9.75B	7.71B	7.65B	7.64B	9.64B	9.63B	9.64B	9.61B	9.47B	9.43B	9.43B	9.44B	9.49B	9.44B	9.43B	9.40B	9.38B	9.33B	9.26B	6.59B	6.65B	6.65B	6.62B	6.57B	6.26B	6.22B	5.23B	5.28B	4.32B	4.35B	2.01B	2.00B
Other Non-Current Assets				0.08B	0.08B	0.07B	0.08B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.08B	0.09B	0.06B	0.07B	0.06B	0.06B	0.08B	0.07B	0.06B	0.06B	0.08B	0.09B	0.07B	0.11B	0.11B	0.10B	0.10B	0.10B	0.08B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.06B
Non-Current Assets				10.71B	10.53B	10.41B	10.39B	10.33B	10.26B	10.14B	9.93B	9.74B	9.61B	9.54B	9.47B	9.38B	9.37B	9.34B	9.24B	9.01B	8.92B	8.86B	8.80B	11.07B	8.88B	8.80B	8.79B	11.02B	11.24B	11.25B	11.28B	11.15B	11.04B	11.00B	11.00B	12.85B	12.80B	12.82B	12.75B	12.44B	12.37B	12.12B	9.40B	9.50B	9.51B	9.46B	9.37B	9.08B	8.99B	8.93B	7.45B	7.38B	7.40B	5.05B	4.97B
Assets				13.44B	12.90B	12.71B	12.85B	13.06B	12.92B	12.67B	12.61B	12.22B	12.08B	12.03B	12.15B	12.06B	11.83B	11.62B	11.54B	11.54B	11.25B	11.15B	11.26B	14.32B	11.48B	11.34B	11.42B	14.86B	14.60B	14.40B	14.63B	14.93B	14.30B	14.38B	14.11B	16.56B	16.13B	16.27B	16.34B	16.14B	15.82B	15.23B	12.44B	12.40B	12.12B	12.10B	11.75B	11.72B	11.38B	11.24B	9.89B	9.89B	9.68B	7.38B	8.33B
Liabilities
Current Liabilities
Accounts Payables				0.57B	0.42B	0.44B	0.54B	0.49B	0.54B	0.47B	0.59B	0.63B	0.55B	0.57B	0.72B	0.66B	0.56B	0.54B	0.64B	0.68B	0.63B	0.62B	0.73B	0.96B	0.66B	0.60B	0.78B	1.01B	0.79B	0.70B	0.87B	0.91B	0.71B	0.79B	0.97B	1.13B	0.96B	0.97B	1.05B	1.27B	1.09B	0.88B	0.83B	0.83B	0.71B	0.62B	0.77B	0.84B	0.74B	0.69B	0.78B	0.72B	0.62B	0.59B	0.61B
Payables				0.57B	0.42B	0.44B	0.54B	0.49B	0.54B	0.47B	0.59B	0.63B	0.55B	0.57B	0.72B	0.66B	0.56B	0.54B	0.64B	0.68B	0.63B	0.62B	0.73B	0.96B	0.66B	0.60B	0.78B	1.01B	0.79B	0.70B	0.87B	0.91B	0.71B	0.79B	0.97B	1.13B	0.96B	0.97B	1.05B	1.27B	1.09B	0.88B	0.83B	0.83B	0.71B	0.62B	0.77B	0.84B	0.74B	0.69B	0.78B	0.72B	0.62B	0.59B	0.61B
Accumulated Expenses				0.95B	0.75B	0.69B	0.72B	0.96B	0.78B	0.74B	0.70B	0.89B	0.74B	0.69B	0.71B	0.87B	0.70B	0.66B	0.63B	0.77B	0.74B	0.64B	0.63B	1.06B	0.79B	0.65B	0.68B	1.03B	0.93B	0.86B	0.83B	1.04B	0.84B	1.08B	0.96B	1.30B	1.04B	0.97B	0.88B	1.18B	0.96B	0.94B	0.91B	0.91B	0.83B	0.76B	0.72B	0.94B	0.70B	0.74B	0.77B	0.87B	0.73B	0.69B	0.66B
Other Accumulated Expenses																																												0.06B		0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Short term Debt				0.01B	0.01B	0.01B	0.31B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.42B	0.42B	0.42B	0.42B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.41B	0.46B	0.52B	0.57B	0.02B	0.77B	0.23B	0.22B	0.22B	0.00B	0.42B	0.42B	0.42B	0.59B	0.59B	0.59B	0.58B		0.00B	0.00B
Total Current Liabilities				1.53B	1.19B	1.15B	1.56B	1.47B	1.33B	1.22B	1.30B	1.52B	1.30B	1.26B	1.45B	1.54B	1.27B	1.22B	1.28B	1.46B	1.39B	1.27B	1.37B	2.03B	1.47B	1.66B	1.88B	2.46B	2.14B	1.58B	1.72B	1.98B	1.57B	1.89B	1.95B	2.84B	2.47B	2.47B	2.50B	2.47B	2.81B	2.04B	1.95B	2.02B	1.54B	1.86B	1.96B	2.25B	2.08B	2.07B	2.19B	2.23B	1.40B	1.33B	1.32B
Non-Current Liabilities
Non-Current Debt				3.46B	3.58B	3.87B	3.55B	3.80B	4.00B	3.94B	4.13B	4.58B	4.55B	4.51B	4.53B	5.39B	5.47B	5.26B	5.25B	5.28B	5.09B	4.97B	5.07B	5.63B	5.10B	4.62B	4.18B	4.70B	4.80B	5.07B	5.12B	5.10B	4.91B	4.56B	4.55B	4.55B	4.54B	4.54B	4.55B	5.02B	4.51B	4.62B	4.17B	4.72B	4.96B	4.48B	4.05B	3.91B	3.77B	3.69B	3.40B	3.31B	3.97B	4.05B	5.02B
Non-Current Deffered Revenue				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Minority Interest				0.14B	0.12B	0.12B	0.14B	0.12B	0.11B	0.12B	0.12B	0.10B	0.09B	0.10B	0.11B	0.10B	0.09B	0.11B	0.12B	0.10B	0.10B	0.10B	0.12B	0.11B	0.10B	0.11B	0.12B	0.12B	0.11B	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.13B	0.12B	0.13B	0.12B	0.12B	0.12B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.08B	0.08B	0.07B	0.08B	0.08B	0.08B	0.09B
Non-Current Deferred Tax Liability				1.41B	1.37B	1.35B	1.32B	1.33B	1.27B	1.22B	1.16B	0.91B	1.07B	1.08B	1.03B	0.83B	0.80B	0.78B	0.75B	0.78B	0.78B	0.74B	0.73B	0.73B	0.48B	0.48B	0.46B	0.70B	0.70B	0.69B	0.73B	0.94B	0.72B	0.72B	0.73B	0.92B	0.71B	0.71B	0.72B	0.90B	0.62B	0.61B	0.58B	0.84B	0.61B	0.62B	0.63B	0.91B	0.62B	0.56B	0.53B	0.39B	0.40B	0.17B	0.18B
Operating Leases																																												0.41B		0.44B	0.43B	0.52B	0.49B	0.48B	0.49B	0.47B	0.47B	0.47B	0.47B
Other Non-Current Liabilities				0.18B	0.16B	0.15B	0.15B	0.11B	0.14B	0.16B	0.16B	0.15B	0.15B	0.17B	0.18B	0.18B	0.24B	0.24B	0.15B	0.14B	0.13B	0.14B	0.13B	0.13B	0.12B	0.12B	0.14B	0.17B	0.33B	0.32B	0.35B	0.32B	0.31B	0.33B	0.33B	0.32B	0.31B	0.31B	0.31B	0.29B	0.28B	0.30B	0.51B	0.14B	0.54B	0.08B	0.09B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.09B
Total Non-Current Liabilities				6.42B	6.15B	6.38B	6.45B	6.61B	6.62B	6.40B	6.62B	7.03B	6.93B	6.86B	7.03B	7.76B	7.56B	7.27B	7.28B	7.51B	7.25B	6.99B	7.18B	8.39B	7.05B	6.76B	6.53B	7.85B	7.63B	7.34B	7.56B	7.80B	7.20B	7.17B	7.23B	8.10B	7.72B	7.73B	7.76B	8.13B	7.95B	7.27B	6.70B	7.69B	7.12B	7.40B	7.07B	7.27B	6.95B	6.80B	6.61B	6.42B	6.24B	6.01B	6.99B
Total Liabilities				6.60B	6.31B	6.53B	6.61B	6.71B	6.76B	6.55B	6.78B	7.18B	7.09B	7.03B	7.21B	7.94B	7.80B	7.51B	7.43B	7.65B	7.38B	7.13B	7.30B	8.52B	7.17B	6.88B	6.67B	8.03B	7.96B	7.66B	7.91B	8.12B	7.51B	7.50B	7.56B	8.42B	8.04B	8.04B	8.07B	8.42B	8.23B	7.58B	7.21B	7.83B	7.66B	7.48B	7.16B	7.38B	7.07B	6.91B	6.71B	6.52B	6.34B	6.11B	7.07B
Shareholder's Equity
Total Debt				3.48B	3.60B	3.88B	3.86B	3.81B	4.01B	3.95B	4.14B	4.59B	4.56B	4.52B	4.54B	5.40B	5.48B	5.27B	5.27B	5.29B	5.10B	4.99B	5.09B	5.65B	5.12B	5.04B	4.60B	5.12B	5.22B	5.09B	5.13B	5.12B	4.92B	4.58B	4.57B	4.96B	5.00B	5.07B	5.12B	5.04B	5.28B	4.84B	4.38B	4.94B	4.96B	4.91B	4.47B	4.33B	4.35B	4.28B	3.98B	3.90B	3.97B	4.05B	5.02B
Common Equity				6.83B	6.59B	6.18B	6.24B	6.34B	6.16B	6.11B	5.83B	5.05B	4.99B	4.99B	4.94B	4.12B	4.04B	4.11B	4.11B	3.90B	3.86B	4.02B	3.96B	5.80B	4.32B	4.46B	4.75B	6.83B	6.64B	6.74B	6.72B	6.80B	6.79B	6.89B	6.55B	8.09B	8.09B	8.23B	8.27B	7.72B	7.59B	7.65B	5.23B	4.57B	4.46B	4.62B	4.59B	4.34B	4.31B	4.33B	4.70B	3.37B	3.34B	1.26B	1.25B
Shareholder's Equity				6.83B	6.59B	6.18B	6.24B	6.34B	6.16B	6.11B	5.83B	5.05B	4.99B	4.99B	4.94B	4.12B	4.04B	4.11B	4.11B	3.90B	3.86B	4.02B	3.96B	5.80B	4.32B	4.46B	4.75B	6.83B	6.64B	6.74B	6.72B	6.80B	6.79B	6.89B	6.55B	8.09B	8.09B	8.23B	8.27B	7.72B	7.59B	7.65B	5.23B	4.57B	4.46B	4.62B	4.59B	4.34B	4.31B	4.33B	4.70B	3.37B	3.34B	1.26B	1.25B
Liabilities and Shareholders Equity				13.44B	12.90B	12.71B	12.85B	13.06B	12.92B	12.67B	12.61B	12.22B	12.08B	12.03B	12.15B	12.06B	11.83B	11.62B	11.54B	11.54B	11.25B	11.15B	11.26B	14.32B	11.48B	11.34B	11.42B	14.86B	14.60B	14.40B	14.63B	14.93B	14.30B	14.38B	14.11B	16.56B	16.13B	16.27B	16.34B	16.14B	15.82B	15.23B	12.44B	12.40B	12.12B	12.10B	11.75B	11.72B	11.38B	11.24B	9.89B	9.89B	9.68B	7.38B	8.33B
Retained Earnings	0.22B	0.16B	0.20B	0.19B	0.11B	0.10B	0.16B	0.14B	0.15B	0.15B	0.04B	-0.04B	-0.14B	-0.12B	-0.12B	-0.14B	-0.11B	-0.12B	-0.12B	-0.22B	-2.89B	-2.80B	-2.90B	-0.09B	-2.80B	-2.58B	-2.48B	-0.14B	-2.45B	-2.37B	-2.43B	-2.39B	-2.38B	-2.31B	-2.71B	-2.72B	-2.68B	-2.56B	-2.51B	-2.94B	-2.97B	-2.75B	-5.02B	-6.08B	-6.16B	-6.05B	-6.04B	-6.36B	-6.35B	-6.31B	-6.30B	-7.54B	-7.62B	-9.79B	-9.79B

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Qvc Balance Sheet (2012-2025) | QVCC

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