QVC Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2027	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 30, 2026	May '26 May 31, 2026	Apr '26 Apr 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	171.34	171.76	171.34	1,972	905	1,121
Cash & Short-Term Investments	171.34	171.76	171.34	1,972	905	1,121
Cash Growth	-90.57%	0.25%	-91.31%	117.90%	-19.27%	-12.08%
Accounts Receivable	0.37	364.3	0.37	1,040	1,143	1,308
Total Trade Receivables	0.37	364.3	0.37	1,040	1,143	1,308
Inventory	-	-	-	972	1,061	1,044
Other Current Assets	3.17	1.05	3.17	239	190	209
Total Current Assets	174.88	173.18	174.88	4,223	3,299	3,682
Net Property, Plant & Equipment	-	-	-	971	1,102	1,147
Other Intangible Assets	-	-	-	1,526	2,522	3,224
Goodwill	-	-	-	800	2,217	3,164
Other Long-Term Assets	126.08	126.08	126.08	123	103	151
Total Assets	300.95	299.25	300.95	7,643	9,243	11,368
Accounts Payable	0.46	203.4	0.46	701	776	895
Accrued Expenses	-14.76	1.09	-14.76	801	953	983
Current Portion of Long-Term Debt	-	-	-	5,075	867	642
Other Current Liabilities	2.17	2.17	2.17	97	128	97
Total Current Liabilities	-12.13	3,460	-12.13	6,674	2,724	2,617
Long-Term Debt	-	-	-	790	4,101	4,698
Long-Term Leases	-	-	-	580	598	615
Other Long-Term Liabilities	1,415	10,949	1,415	2,616	2,705	2,949
Total Long-Term Liabilities	1,415	10,949	1,415	3,986	7,404	8,262
Total Liabilities	1,402	1,418	1,402	10,660	10,128	10,879
Common Stock	0.08	0.08	0.08	-	-	4
Additional Paid-in Capital	4,457	4,457	4,457	142	138	99
Accumulated Other Comprehensive Income	-	-	-	291	-15	86
Retained Earnings	-5,559	-5,576	-5,559	-3,533	-1,094	196
Total Common Shareholders' Equity	0.08	0.08	0.08	-3,100	-971	385
Minority Interest	-	-	-	83	86	104
Shareholders' Equity	0.08	0.08	0.08	-3,017	-885	489
Total Liabilities & Equity	300.95	299.25	300.95	7,643	9,243	11,368
Total Debt	-	0	0	6,445	5,566	5,955
Net Cash (Debt)	171.34	171.76	171.34	-4,473	-4,661	-4,834
Net Cash Growth	-0.25%	0.25%	-	-	-	-
Net Cash Per Share	21.17	21.26	21.17	-555.58	-588.51	-624.95
Book Value	0.08	0.08	0.08	-3,100	-971	385
Book Value Per Share	0.01	0.01	0.01	-385.05	-122.60	49.77
Tangible Book Value	0.08	0.08	0.08	-5,426	-5,710	-6,003
Tangible Book Value Per Share	0.01	0.01	0.01	-673.95	-720.96	-776.08