Qvc Balance Sheet (2012-2026) | QVCCQ

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01B	0.63B	0.12B	0.01B	0.01B	0.52B	0.06B	0.01B	0.01B	0.28B	0.31B	0.31B	0.30B	0.30B	0.30B	0.29B	0.33B	1.33B	1.50B	1.31B
Cash & Current Investments (Quarter)	0.01B	0.63B	0.12B	0.01B	0.01B	0.52B	0.06B	0.01B	0.01B	0.28B	0.31B	0.31B	0.30B	0.30B	0.30B	0.29B	0.33B	1.33B	1.50B	1.31B
Receivables - Net (Quarter)	1.16B	1.14B	1.65B	1.27B	1.11B	0.99B	1.46B	1.03B	0.92B	0.93B	1.29B	0.97B	0.88B	0.87B	1.22B	0.83B	0.82B	0.83B	1.02B	0.75B
Receivables - Other (Quarter)			0.13B	0.14B	0.07B	0.04B	0.04B	0.04B
Receivables (Quarter)	1.16B	1.14B	1.77B	1.42B	1.18B	1.03B	1.50B	1.07B	0.92B	0.93B	1.29B	0.97B	0.88B	0.87B	1.22B	0.83B	0.82B	0.83B	1.02B	0.75B
Inventory (Quarter)	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	0.83B	0.86B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.22B	0.26B
Current Assets (Quarter)	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	3.56B	3.18B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	0.32B	0.30B
Goodwill (Quarter)	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	0.80B	0.78B
Intangibles (Quarter)	3.43B	3.41B	3.41B	3.39B	3.38B	3.19B	3.18B	3.17B	3.15B	3.13B	3.11B	3.09B	0.39B	2.12B	2.12B	0.40B	0.41B	0.36B	1.19B	1.19B
Goodwill & Intangibles (Quarter)	9.43B	9.40B	9.38B	9.33B	9.26B	6.59B	6.65B	6.65B	6.62B	6.57B	6.26B	6.22B	3.50B	5.28B	4.32B	2.63B	1.22B	1.17B	1.99B	1.97B
Other Non-Current Assets (Quarter)	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	0.05B	0.05B
Non-Current Assets (Quarter)	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	4.89B	4.81B
Assets (Quarter)	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	8.46B	7.99B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.66B	0.44B
Payables (Quarter)	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	0.66B	0.44B
Accumulated Expenses (Quarter)	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	0.73B	0.57B
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
Short term Debt (Quarter)	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	5.02B	5.02B
Total Current Liabilities (Quarter)	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	6.47B	6.09B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	0.00B	0.00B
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	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	0.07B	0.07B
Non-Current Deferred Tax Liability (Quarter)	0.71B	0.72B	0.63B	0.62B	0.61B	0.58B	0.58B	0.61B	0.62B	0.63B	0.91B	0.62B	0.56B	0.53B	0.39B	0.40B	0.17B	0.18B	0.45B	0.16B
Operating Leases (Quarter)					0.03B		0.41B	0.03B	0.04B	0.03B	0.52B	0.49B	0.48B	0.49B	0.47B	0.47B	0.47B	0.47B	0.46B	0.45B
Other Non-Current Liabilities (Quarter)	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	0.09B	0.08B
Total Non-Current Liabilities (Quarter)	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	7.10B	6.70B
Total Liabilities (Quarter)	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	7.19B	6.78B
Shareholder's Equity
Total Debt (Quarter)	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	5.02B	5.03B
Common Equity (Quarter)	8.19B	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	1.21B
Shareholder's Equity (Quarter)	8.19B	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	3.29B	3.34B	1.26B	1.17B	1.27B	1.21B
Liabilities and Shareholders Equity (Quarter)	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	8.46B	7.99B
Retained Earnings (Quarter)	-0.08B	-0.12B	-0.15B	-0.20B	-0.33B	-0.45B	-0.31B	-6.16B	-0.31B	-6.04B	-6.36B	-6.35B	-6.31B	-6.30B	-7.54B	-0.32B	-9.79B	-0.25B	-0.26B	-0.29B
Treasury Shares (Quarter)															0.00B				0.00B

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Qvc Balance Sheet (2012-2026) | QVCCQ

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