Qvc Balance Sheet (2012-2026)

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1Y 3Y 5Y 7Y 10Y All

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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)	0.63B	0.12B	0.01B	0.01B	0.01B	0.01B	0.42B	0.65B	0.28B	0.01B	0.31B	0.30B	0.30B	0.30B	1.50B	0.33B	1.33B	1.50B	1.31B	1.02B
Cash & Current Investments (Quarter)	0.63B	0.12B	0.01B	0.01B	0.01B	0.01B	0.42B	0.65B	0.28B	0.01B	0.31B	0.30B	0.30B	0.30B	1.50B	0.33B	1.33B	1.50B	1.31B	1.02B
Receivables - Net (Quarter)	1.14B	1.74B	1.27B	1.11B	0.99B	1.36B	1.03B	0.92B	0.93B	1.29B	0.97B	0.88B	0.87B	1.13B	0.83B	0.82B	0.83B	1.02B	0.75B	0.67B
Receivables - Other (Quarter)		0.13B	0.14B	0.07B	0.04B	0.04B	0.04B													3.24B
Receivables (Quarter)	1.14B	1.87B	1.42B	1.18B	1.03B	1.40B	1.07B	0.92B	0.93B	1.29B	0.97B	0.88B	0.87B	1.13B	0.83B	0.82B	0.83B	1.02B	0.75B	3.91B
Inventory (Quarter)	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	0.83B	0.86B	0.81B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.22B	0.26B	0.65B
Current Assets (Quarter)	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	3.56B	3.18B	3.14B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	0.32B	0.30B	0.29B
Goodwill (Quarter)	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	0.80B	0.78B	0.78B
Intangibles (Quarter)	3.41B	3.41B	3.39B	3.38B	3.19B	3.18B	3.17B	3.15B	3.13B	3.11B	3.09B	0.39B	0.39B	0.39B	0.32B	1.19B	0.36B	1.19B	1.19B	1.19B
Goodwill & Intangibles (Quarter)	9.40B	9.38B	9.33B	9.26B	6.59B	6.65B	6.65B	6.62B	6.57B	6.26B	6.22B	3.50B	3.55B	2.59B	2.54B	2.01B	1.17B	1.99B	1.97B	1.97B
Other Non-Current Assets (Quarter)	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	0.05B	0.05B	0.08B
Non-Current Assets (Quarter)	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	4.89B	4.81B	3.05B
Assets (Quarter)	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	8.46B	7.99B	6.19B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.66B	0.44B	0.39B
Payables (Quarter)	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	0.66B	0.44B	0.39B
Accumulated Expenses (Quarter)	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	0.73B	0.57B	0.54B
Other Accumulated Expenses (Quarter)						0.06B		0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Short term Debt (Quarter)	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	5.02B	5.02B	0.00B
Total Current Liabilities (Quarter)	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	6.47B	6.09B	0.98B
Non-Current Liabilities
Non-Current Debt (Quarter)	4.55B	5.02B	4.51B	4.84B	4.17B	4.72B	4.96B	4.48B	4.47B	3.91B	4.35B	4.28B	3.98B	3.90B	3.97B	4.05B	5.02B	0.00B	0.00B
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	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	0.07B	0.07B	0.07B
Non-Current Deferred Tax Liability (Quarter)	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	0.68B	0.40B	0.17B	0.18B	0.17B	0.16B	0.17B
Operating Leases (Quarter)				0.03B		0.38B	0.03B	0.03B	0.03B	0.49B	0.49B	0.48B	0.49B	0.50B	0.47B	0.47B	0.47B	0.46B	0.45B	0.45B
Other Non-Current Liabilities (Quarter)	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	0.09B	0.08B	0.07B
Total Non-Current Liabilities (Quarter)	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	7.10B	6.70B	6.69B
Total Liabilities (Quarter)	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	7.19B	6.78B	6.76B
Shareholder's Equity
Total Debt (Quarter)	5.12B	5.04B	5.28B	5.07B	4.38B	4.94B	4.96B	4.91B	4.90B	4.33B	4.94B	4.87B	4.57B	4.48B	3.97B	4.05B	5.02B	5.02B	5.03B	0.00B
Common Equity (Quarter)	8.22B	7.72B	7.55B	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	1.17B	1.20B	1.14B	-0.65B
Liabilities and Shareholders Equity (Quarter)	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	8.46B	7.99B	6.19B
Retained Earnings (Quarter)	-0.12B	-0.15B	-0.20B	-0.33B	-5.02B	10.87B	-6.16B	-0.31B	10.89B	-6.36B	-0.33B	10.91B	-6.30B	-7.54B	11.20B	-0.24B	-9.79B	-0.26B	-9.77B	-9.80B
Treasury Shares (Quarter)														0.00B				0.00B

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Qvc QVCCQ Balance Sheet (2012-2026)

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Qvc QVCCQ Balance Sheet (2012-2026)

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