Qvc Balance Sheet (2009-2026) | QVCGQ

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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)	0.95B	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	1.68B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	1.68B
Receivables - Net (Quarter)	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	0.78B
Receivables - Other (Quarter)	-0.12B	-0.12B	0.13B	0.14B	0.07B	0.04B	0.04B	-0.01B							0.08B				0.12B
Receivables (Quarter)	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	0.78B
Inventory (Quarter)	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	1.00B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.28B
Current Assets (Quarter)	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	3.75B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.38B
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	0.78B
Intangibles (Quarter)	3.17B	0.79B	5.58B	0.70B	3.04B	0.65B	5.44B	2.72B	0.61B	2.70B	2.70B	2.70B	2.70B	0.44B	2.12B	0.42B	1.19B	0.38B	1.19B	1.19B
Goodwill & Intangibles (Quarter)	9.78B	7.39B	11.92B	7.01B	9.29B	4.08B	8.95B	6.23B	4.09B	6.16B	5.86B	5.84B	5.82B	3.61B	4.34B	2.66B	2.02B	1.20B	1.99B	1.97B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	0.10B
Non-Current Assets (Quarter)	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	3.33B
Assets (Quarter)	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	7.08B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.48B
Payables (Quarter)	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	0.48B
Accumulated Expenses (Quarter)	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	0.63B
Other Accumulated Expenses (Quarter)	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	0.09B
Short term Debt (Quarter)	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	5.06B
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	6.26B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	0.79B
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)	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	1.40B
Minority Interest (Quarter)	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	0.08B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	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	1.12B
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
Other Non-Current Liabilities (Quarter)	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	0.10B
Total Non-Current Liabilities (Quarter)	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	10.13B
Total Liabilities (Quarter)	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	10.23B
Shareholder's Equity
Total Debt (Quarter)	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	5.85B
Common Equity (Quarter)	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	-3.02B	-3.23B
Shareholder's Equity (Quarter)	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	-2.98B	-3.10B	-3.23B
Liabilities and Shareholders Equity (Quarter)	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	7.08B
Retained Earnings (Quarter)	3.79B	3.82B	2.92B	2.97B	3.13B	0.39B	0.34B	0.15B	0.07B	0.03B	0.09B	0.20B	-0.01B	0.08B	-1.09B	0.07B	-3.42B	-3.50B	-3.53B	0.20B
Treasury Shares (Quarter)	0.00B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.00B	0.01B	0.00B	0.01B	0.00B	0.15B	0.00B	0.00B	0.00B

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Qvc Balance Sheet (2009-2026) | QVCGQ

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