QVC Group Inc. (QVCGA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

QVC Group Inc. (QVCGA) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21

Total Current Assets

4.22B

4.05B

3.1B

3.03B

3.3B

3.23B

3.42B

3.39B

3.68B

3.48B

3.76B

3.89B

4.28B

3.58B

3.84B

4.17B

4.45B

4.54B

4.43B

4.13B

Cash & Short-Term Investments

1.97B

1.86B

927M

833M

905M

873M

1.21B

1.1B

1.12B

1.1B

1.48B

1.29B

1.27B

624M

561M

608M

587M

798M

950M

739M

Cash Only

1.97B

1.86B

927M

833M

905M

873M

1.21B

1.1B

1.12B

1.1B

1.48B

1.29B

1.27B

624M

561M

608M

587M

798M

950M

739M

Short-Term Investments

Accounts Receivable

1.04B

840M

819M

844M

1.14B

883M

897M

980M

1.31B

973M

941M

1.09B

1.44B

1.03B

1.32B

1.55B

1.58B

1.54B

Days Sales Outstanding

32.3

34.48

33.84

42.48

31.66

34.93

35.48

44.45

33.38

35.52

34.9

43.14

32.24

39.29

44.11

55.4

40.59

46.28

40.54

47.51

Inventory

972M

1.19B

1.18B

1.06B

1.3B

1.12B

1.13B

1.04B

1.23B

1.17B

1.33B

1.35B

1.74B

1.77B

1.62B

1.74B

1.43B

1.37B

Days Inventory Outstanding

48.07

75.03

76.06

72.89

55.27

73.41

65.58

50.17

68.78

65.44

66.47

56.01

83.89

80.72

79.49

56.76

70.48

56.92

54.84

Other Current Assets

239M

159M

162M

165M

190M

174M

187M

170M

209M

184M

167M

183M

210M

189M

226M

243M

235M

418M

465M

484M

Total Non-Current Assets

3.42B

3.51B

3.6B

5.96B

5.94B

7.54B

7.52B

7.59B

7.69B

7.95B

8.04B

8.31B

8.3B

8.22B

11.39B

11.64B

11.75B

12.42B

12.48B

12.44B

Property, Plant & Equipment

971M

985M

1.05B

1.07B

1.1B

1.12B

1.11B

1.13B

1.15B

1.08B

1.1B

1.21B

1.16B

594M

813M

1.03B

1.38B

1.2B

1.21B

1.22B

Fixed Asset Turnover

2.74x

2.17x

2.11x

1.94x

2.65x

2.11x

2.16x

2.06x

2.82x

2.27x

2.30x

2.24x

4.03x

3.90x

3.21x

2.39x

3.15x

2.62x

2.89x

2.65x

Goodwill

800M

821M

830M

2.24B

2.22B

3.17B

3.13B

3.14B

3.16B

3.46B

3.48B

3.51B

3.5B

3.43B

6.25B

6.31B

6.34B

6.59B

6.61B

6.6B

Intangible Assets

1.53B

1.57B

1.61B

2.54B

2.52B

3.13B

3.15B

3.19B

3.22B

3.27B

3.31B

3.36B

3.33B

3.36B

3.7B

3.74B

3.78B

3.96B

4.02B

Long-Term Investments

Other Non-Current Assets

123M

131M

109M

106M

103M

116M

135M

136M

151M

147M

152M

232M

310M

832M

621M

563M

251M

673M

651M

614M

Total Assets

7.64B

7.56B

6.7B

8.98B

9.24B

10.77B

10.94B

10.98B

11.37B

11.44B

11.8B

12.2B

12.57B

11.8B

15.23B

15.81B

16.2B

16.96B

16.91B

16.57B

Asset Turnover

0.35x

0.31x

0.29x

0.23x

0.29x

0.22x

0.21x

0.28x

0.21x

0.22x

0.21x

0.29x

0.20x

0.19x

0.18x

0.24x

0.19x

0.21x

0.20x

Asset Growth %

-17.31%

-29.82%

-38.76%

-18.21%

-18.69%

-5.81%

-7.29%

-9.99%

-9.57%

-3.04%

-22.52%

-22.82%

-22.41%

-30.45%

-9.92%

-4.6%

-4.69%

1.25%

0.37%

Total Current Liabilities

6.67B

1.63B

1.64B

1.82B

2.72B

2.65B

2.54B

2.62B

2.46B

2.4B

2.26B

3.1B

2.73B

3.37B

4.31B

4.22B

4.45B

4.4B

4.22B

Accounts Payable

701M

660M

648M

676M

776M

839M

762M

789M

895M

813M

697M

819M

976M

977M

1.04B

1.21B

1.43B

1.24B

1.16B

1.13B

Days Payables Outstanding

30.26

41.18

42.36

47.14

37.83

48.55

46.06

50.71

37.7

43.33

39.78

44.65

35.48

48.78

51.87

61.83

44.99

53.23

46.41

49.9

Short-Term Debt

5.08B

82M

86M

242M

867M

874M

856M

939M

642M

730M

710M

319M

828M

603M

1.11B

1.9B

1.31B

1.98B

1.92B

1.77B

Deferred Revenue (Current)

Other Current Liabilities

97M

883M

904M

89M

128M

134M

138M

100M

97M

109M

147M

176M

162M

214M

202M

212M

244M

190M

201M

236M

Current Ratio

0.63x

2.49x

1.89x

1.66x

1.21x

1.22x

1.34x

1.33x

1.41x

1.42x

1.57x

1.72x

1.38x

1.31x

1.14x

0.97x

1.05x

1.02x

1.01x

0.98x

Quick Ratio

0.49x

1.76x

1.16x

1.01x

0.82x

0.73x

0.90x

0.89x

1.01x

0.92x

1.08x

1.13x

0.95x

0.67x

0.62x

0.56x

0.67x

0.63x

0.68x

0.65x

Cash Conversion Cycle

50.11

68.33

67.53

68.22

49.11

59.8

56.42

59.33

45.86

60.97

60.56

64.96

52.77

74.4

72.96

73.05

52.37

63.53

51.04

52.45

Total Non-Current Liabilities

3.99B

8.91B

7.95B

8.06B

7.4B

7.64B

7.97B

8.09B

8.26B

8.29B

8.68B

9.25B

8.95B

8.71B

8.66B

8.49B

8.99B

8.6B

8.59B

Long-Term Debt

790M

7.08B

6.11B

4.76B

4.1B

4.18B

4.48B

4.55B

4.7B

4.83B

5.27B

5.8B

5.53B

5.3B

5.36B

5.19B

5.67B

5.31B

5.27B

5.26B

Capital Lease Obligations

580M

586M

592M

598M

614M

612M

617M

615M

539M

544M

582M

518M

303M

Deferred Tax Liabilities

1.14B

1.13B

1.32B

1.31B

1.44B

1.47B

1.5B

1.53B

1.51B

1.48B

1.47B

1.44B

1.45B

1.46B

1.39B

1.35B

1.32B

1.34B

1.35B

Other Non-Current Liabilities

1.47B

103M

121M

1.39B

1.4B

1.41B

1.42B

1.4B

1.39B

1.4B

1.46B

1.96B

1.85B

1.91B

1.67B

1.97B

1.98B

Total Liabilities

10.66B

10.54B

9.59B

9.87B

10.13B

10.29B

10.52B

10.63B

10.88B

10.74B

11.07B

11.51B

12.05B

11.45B

12.04B

12.8B

13.22B

13.05B

12.99B

12.81B

Total Debt

6.45B

7.75B

6.78B

5.59B

5.57B

5.67B

5.95B

6.11B

5.96B

6.1B

6.52B

6.7B

6.87B

5.91B

6.47B

7.09B

7.29B

7.19B

7.03B

Net Debt

4.47B

5.89B

5.86B

4.76B

4.66B

4.8B

4.74B

5.01B

4.83B

5.04B

5.41B

5.6B

5.28B

5.91B

6.48B

6.71B

6.5B

6.24B

6.29B

Debt / Equity

11.84x

14.14x

17.40x

12.18x

8.81x

8.97x

9.69x

13.09x

16.97x

2.03x

2.36x

2.44x

1.86x

1.84x

1.87x

Debt / EBITDA

33.22x

47.85x

54.82x

22.97x

25.65x

25.03x

23.84x

13.88x

24.26x

45.20x

11.72x

30.05x

49.27x

17.66x

12.79x

14.03x

Net Debt / EBITDA

23.06x

36.34x

46.66x

19.43x

20.44x

20.52x

19.55x

10.72x

19.61x

36.82x

10.70x

27.47x

45.30x

15.73x

11.10x

12.56x

Interest Coverage

0.91x

0.58x

1.18x

0.76x

1.82x

1.00x

1.54x

1.23x

1.21x

1.28x

1.24x

0.67x

0.37x

0.59x

1.53x

1.62x

3.49x

2.40x

3.45x

3.38x

Total Equity

-3.02B

-2.98B

-2.89B

-893M

-885M

479M

421M

351M

489M

693M

727M

691M

525M

348M

3.19B

3.01B

2.99B

3.91B

3.76B

Equity Growth %

-240.9%

-721.09%

-785.99%

-354.42%

-280.98%

-30.88%

-42.09%

-49.2%

-6.86%

99.14%

-77.22%

-77.02%

-82.42%

-91.11%

-18.43%

-20.11%

-20.01%

5.58%

-25.99%

-26.21%

Book Value per Share

-373.14

-368.74

-357.96

-111.35

-113.56

60.33

53.02

44.66

62.93

89.07

93.44

89.97

68.63

45.55

417.67

391.54

359.33

470.43

462.41

445.97

Total Shareholders' Equity

-3.1B

-3.07B

-2.98B

-981M

-971M

397M

328M

255M

385M

590M

621M

578M

412M

235M

3.07B

2.88B

2.85B

3.77B

3.64B

Common Stock

Retained Earnings

-3.53B

-3.5B

-3.42B

-1.19B

-1.09B

192M

215M

195M

196M

468M

467M

358M

337M

387M

3.13B

2.97B

2.92B

3.82B

3.79B

3.68B

Treasury Stock

Accumulated OCI

291M

283M

295M

73M

-15M

78M

-6M

-51M

86M

28M

71M

149M

18M

-194M

-89M

-104M

-79M

-60M

-20M

-48M

Minority Interest

83M

97M

92M

88M

86M

82M

93M

96M

104M

103M

106M

113M

119M

127M

136M

148M

141M

128M

QVC Group Inc. (QVCGA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

QVC Group Inc. (QVCGA) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21

Total Current Assets

4.22B

4.05B

3.1B

3.03B

3.3B

3.23B

3.42B

3.39B

3.68B

3.48B

3.76B

3.89B

4.28B

3.58B

3.84B

4.17B

4.45B

4.54B

4.43B

4.13B

Cash & Short-Term Investments

1.97B

1.86B

927M

833M

905M

873M

1.21B

1.1B

1.12B

1.1B

1.48B

1.29B

1.27B

624M

561M

608M

587M

798M

950M

739M

Cash Only

1.97B

1.86B

927M

833M

905M

873M

1.21B

1.1B

1.12B

1.1B

1.48B

1.29B

1.27B

624M

561M

608M

587M

798M

950M

739M

Short-Term Investments

Accounts Receivable

1.04B

840M

819M

844M

1.14B

883M

897M

980M

1.31B

973M

941M

1.09B

1.44B

1.03B

1.32B

1.55B

1.58B

1.54B

Days Sales Outstanding

32.3

34.48

33.84

42.48

31.66

34.93

35.48

44.45

33.38

35.52

34.9

43.14

32.24

39.29

44.11

55.4

40.59

46.28

40.54

47.51

Inventory

972M

1.19B

1.18B

1.06B

1.3B

1.12B

1.13B

1.04B

1.23B

1.17B

1.33B

1.35B

1.74B

1.77B

1.62B

1.74B

1.43B

1.37B

Days Inventory Outstanding

48.07

75.03

76.06

72.89

55.27

73.41

65.58

50.17

68.78

65.44

66.47

56.01

83.89

80.72

79.49

56.76

70.48

56.92

54.84

Other Current Assets

239M

159M

162M

165M

190M

174M

187M

170M

209M

184M

167M

183M

210M

189M

226M

243M

235M

418M

465M

484M

Total Non-Current Assets

3.42B

3.51B

3.6B

5.96B

5.94B

7.54B

7.52B

7.59B

7.69B

7.95B

8.04B

8.31B

8.3B

8.22B

11.39B

11.64B

11.75B

12.42B

12.48B

12.44B

Property, Plant & Equipment

971M

985M

1.05B

1.07B

1.1B

1.12B

1.11B

1.13B

1.15B

1.08B

1.1B

1.21B

1.16B

594M

813M

1.03B

1.38B

1.2B

1.21B

1.22B

Fixed Asset Turnover

2.74x

2.17x

2.11x

1.94x

2.65x

2.11x

2.16x

2.06x

2.82x

2.27x

2.30x

2.24x

4.03x

3.90x

3.21x

2.39x

3.15x

2.62x

2.89x

2.65x

Goodwill

800M

821M

830M

2.24B

2.22B

3.17B

3.13B

3.14B

3.16B

3.46B

3.48B

3.51B

3.5B

3.43B

6.25B

6.31B

6.34B

6.59B

6.61B

6.6B

Intangible Assets

1.53B

1.57B

1.61B

2.54B

2.52B

3.13B

3.15B

3.19B

3.22B

3.27B

3.31B

3.36B

3.33B

3.36B

3.7B

3.74B

3.78B

3.96B

4.02B

Long-Term Investments

Other Non-Current Assets

123M

131M

109M

106M

103M

116M

135M

136M

151M

147M

152M

232M

310M

832M

621M

563M

251M

673M

651M

614M

Total Assets

7.64B

7.56B

6.7B

8.98B

9.24B

10.77B

10.94B

10.98B

11.37B

11.44B

11.8B

12.2B

12.57B

11.8B

15.23B

15.81B

16.2B

16.96B

16.91B

16.57B

Asset Turnover

0.35x

0.31x

0.29x

0.23x

0.29x

0.22x

0.21x

0.28x

0.21x

0.22x

0.21x

0.29x

0.20x

0.19x

0.18x

0.24x

0.19x

0.21x

0.20x

Asset Growth %

-17.31%

-29.82%

-38.76%

-18.21%

-18.69%

-5.81%

-7.29%

-9.99%

-9.57%

-3.04%

-22.52%

-22.82%

-22.41%

-30.45%

-9.92%

-4.6%

-4.69%

1.25%

0.37%

Total Current Liabilities

6.67B

1.63B

1.64B

1.82B

2.72B

2.65B

2.54B

2.62B

2.46B

2.4B

2.26B

3.1B

2.73B

3.37B

4.31B

4.22B

4.45B

4.4B

4.22B

Accounts Payable

701M

660M

648M

676M

776M

839M

762M

789M

895M

813M

697M

819M

976M

977M

1.04B

1.21B

1.43B

1.24B

1.16B

1.13B

Days Payables Outstanding

30.26

41.18

42.36

47.14

37.83

48.55

46.06

50.71

37.7

43.33

39.78

44.65

35.48

48.78

51.87

61.83

44.99

53.23

46.41

49.9

Short-Term Debt

5.08B

82M

86M

242M

867M

874M

856M

939M

642M

730M

710M

319M

828M

603M

1.11B

1.9B

1.31B

1.98B

1.92B

1.77B

Deferred Revenue (Current)

Other Current Liabilities

97M

883M

904M

89M

128M

134M

138M

100M

97M

109M

147M

176M

162M

214M

202M

212M

244M

190M

201M

236M

Current Ratio

0.63x

2.49x

1.89x

1.66x

1.21x

1.22x

1.34x

1.33x

1.41x

1.42x

1.57x

1.72x

1.38x

1.31x

1.14x

0.97x

1.05x

1.02x

1.01x

0.98x

Quick Ratio

0.49x

1.76x

1.16x

1.01x

0.82x

0.73x

0.90x

0.89x

1.01x

0.92x

1.08x

1.13x

0.95x

0.67x

0.62x

0.56x

0.67x

0.63x

0.68x

0.65x

Cash Conversion Cycle

50.11

68.33

67.53

68.22

49.11

59.8

56.42

59.33

45.86

60.97

60.56

64.96

52.77

74.4

72.96

73.05

52.37

63.53

51.04

52.45

Total Non-Current Liabilities

3.99B

8.91B

7.95B

8.06B

7.4B

7.64B

7.97B

8.09B

8.26B

8.29B

8.68B

9.25B

8.95B

8.71B

8.66B

8.49B

8.99B

8.6B

8.59B

Long-Term Debt

790M

7.08B

6.11B

4.76B

4.1B

4.18B

4.48B

4.55B

4.7B

4.83B

5.27B

5.8B

5.53B

5.3B

5.36B

5.19B

5.67B

5.31B

5.27B

5.26B

Capital Lease Obligations

580M

586M

592M

598M

614M

612M

617M

615M

539M

544M

582M

518M

303M

Deferred Tax Liabilities

1.14B

1.13B

1.32B

1.31B

1.44B

1.47B

1.5B

1.53B

1.51B

1.48B

1.47B

1.44B

1.45B

1.46B

1.39B

1.35B

1.32B

1.34B

1.35B

Other Non-Current Liabilities

1.47B

103M

121M

1.39B

1.4B

1.41B

1.42B

1.4B

1.39B

1.4B

1.46B

1.96B

1.85B

1.91B

1.67B

1.97B

1.98B

Total Liabilities

10.66B

10.54B

9.59B

9.87B

10.13B

10.29B

10.52B

10.63B

10.88B

10.74B

11.07B

11.51B

12.05B

11.45B

12.04B

12.8B

13.22B

13.05B

12.99B

12.81B

Total Debt

6.45B

7.75B

6.78B

5.59B

5.57B

5.67B

5.95B

6.11B

5.96B

6.1B

6.52B

6.7B

6.87B

5.91B

6.47B

7.09B

7.29B

7.19B

7.03B

Net Debt

4.47B

5.89B

5.86B

4.76B

4.66B

4.8B

4.74B

5.01B

4.83B

5.04B

5.41B

5.6B

5.28B

5.91B

6.48B

6.71B

6.5B

6.24B

6.29B

Debt / Equity

11.84x

14.14x

17.40x

12.18x

8.81x

8.97x

9.69x

13.09x

16.97x

2.03x

2.36x

2.44x

1.86x

1.84x

1.87x

Debt / EBITDA

33.22x

47.85x

54.82x

22.97x

25.65x

25.03x

23.84x

13.88x

24.26x

45.20x

11.72x

30.05x

49.27x

17.66x

12.79x

14.03x

Net Debt / EBITDA

23.06x

36.34x

46.66x

19.43x

20.44x

20.52x

19.55x

10.72x

19.61x

36.82x

10.70x

27.47x

45.30x

15.73x

11.10x

12.56x

Interest Coverage

0.91x

0.58x

1.18x

0.76x

1.82x

1.00x

1.54x

1.23x

1.21x

1.28x

1.24x

0.67x

0.37x

0.59x

1.53x

1.62x

3.49x

2.40x

3.45x

3.38x

Total Equity

-3.02B

-2.98B

-2.89B

-893M

-885M

479M

421M

351M

489M

693M

727M

691M

525M

348M

3.19B

3.01B

2.99B

3.91B

3.76B

Equity Growth %

-240.9%

-721.09%

-785.99%

-354.42%

-280.98%

-30.88%

-42.09%

-49.2%

-6.86%

99.14%

-77.22%

-77.02%

-82.42%

-91.11%

-18.43%

-20.11%

-20.01%

5.58%

-25.99%

-26.21%

Book Value per Share

-373.14

-368.74

-357.96

-111.35

-113.56

60.33

53.02

44.66

62.93

89.07

93.44

89.97

68.63

45.55

417.67

391.54

359.33

470.43

462.41

445.97

Total Shareholders' Equity

-3.1B

-3.07B

-2.98B

-981M

-971M

397M

328M

255M

385M

590M

621M

578M

412M

235M

3.07B

2.88B

2.85B

3.77B

3.64B

Common Stock

Retained Earnings

-3.53B

-3.5B

-3.42B

-1.19B

-1.09B

192M

215M

195M

196M

468M

467M

358M

337M

387M

3.13B

2.97B

2.92B

3.82B

3.79B

3.68B

Treasury Stock

Accumulated OCI

291M

283M

295M

73M

-15M

78M

-6M

-51M

86M

28M

71M

149M

18M

-194M

-89M

-104M

-79M

-60M

-20M

-48M

Minority Interest

83M

97M

92M

88M

86M

82M

93M

96M

104M

103M

106M

113M

119M

127M

136M

148M

141M

128M

QVCGA Balance Sheet

QVCGA Balance Sheet