Qvc Balance Sheet (2009-2025) | QVCGA

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.74B	0.95B	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.74B	0.95B	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
Receivables - Net (Quarter)	1.25B	1.20B	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
Receivables - Other (Quarter)	-0.12B	-0.12B	-0.12B	0.13B	0.14B	0.07B	0.04B	0.04B	-0.01B							0.08B				0.12B
Receivables (Quarter)	1.12B	1.08B	1.06B	1.81B	1.45B	1.21B	1.06B	1.43B	1.05B	0.93B	0.95B	1.31B	0.98B	0.90B	0.88B	1.23B	0.84B	0.82B	0.84B	1.16B
Inventory (Quarter)	1.37B	1.43B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.48B	0.47B	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
Current Assets (Quarter)	4.13B	4.43B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.22B	1.21B	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
Long-Term Investments (Quarter)
Goodwill (Quarter)	6.60B	6.61B	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	2.22B	2.24B	0.83B	0.82B	0.80B
Intangibles (Quarter)	3.17B	0.85B	3.17B	5.58B	0.70B	0.67B	0.65B	0.61B	2.72B	2.70B	0.57B	4.61B	0.49B	0.46B	2.70B	0.40B	0.42B	0.42B	1.19B	1.19B
Goodwill & Intangibles (Quarter)	9.77B	7.46B	9.76B	11.92B	7.01B	6.92B	4.08B	4.11B	6.23B	6.18B	4.02B	7.77B	3.64B	3.58B	5.87B	2.62B	2.66B	1.25B	2.01B	1.99B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.61B	0.65B	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
Non-Current Assets (Quarter)	12.44B	12.48B	12.42B	11.75B	11.64B	11.39B	8.22B	0.57B	8.31B	8.04B	7.95B	0.51B	7.59B	7.52B	7.54B	0.50B	5.96B	3.60B	3.51B	3.42B
Assets (Quarter)	16.57B	16.91B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.13B	1.16B	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
Payables (Quarter)	1.13B	1.16B	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
Accumulated Expenses (Quarter)	1.09B	1.12B	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
Other Accumulated Expenses (Quarter)	0.24B	0.20B	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
Short term Debt (Quarter)	1.77B	1.92B	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
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	4.22B	4.40B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	5.26B	5.27B	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	5.81B	0.79B
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)	1.26B	1.26B	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
Minority Interest (Quarter)	0.13B	0.14B	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
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.35B	1.34B	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	1.66B
Operating Leases (Quarter)				0.30B		0.03B		0.52B	0.07B	0.54B	0.54B	0.61B	0.07B	0.61B	0.61B	0.64B	0.59B	0.59B	0.59B	0.62B
Other Non-Current Liabilities (Quarter)	0.72B	0.72B	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
Total Non-Current Liabilities (Quarter)	12.09B	12.27B	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
Total Liabilities (Quarter)	12.81B	12.99B	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
Shareholder's Equity
Total Debt (Quarter)	7.03B	7.19B	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	5.89B	5.87B
Common Equity (Quarter)	3.72B	3.87B	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	-0.97B	-0.89B	-2.89B	-3.07B	-3.02B
Shareholder's Equity (Quarter)	3.72B	3.87B	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
Liabilities and Shareholders Equity (Quarter)	16.57B	16.91B	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
Retained Earnings (Quarter)	-0.05B	-0.02B	3.82B	-0.08B	2.97B	3.13B	0.39B	0.02B	0.15B	0.47B	0.47B	0.09B	0.20B	0.21B	0.19B	-0.01B	-1.19B	-3.42B	0.28B	0.29B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.02B	0.00B	0.02B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.15B	0.00B	0.00B	0.00B

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Qvc Balance Sheet (2009-2025) | QVCGA

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