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	Jun '26 Jun 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	1,367	171.76	171.34	1,972	905	1,121
Cash & Short-Term Investments	1,367	171.76	171.34	1,972	905	1,121
Cash Growth	-30.68%	0.25%	-91.31%	117.90%	-19.27%	-12.08%
Accounts Receivable	694	364.3	0.37	1,040	1,143	1,308
Total Trade Receivables	694	364.3	0.37	1,040	1,143	1,308
Inventory	949	-	-	972	1,061	1,044
Other Current Assets	678	1.05	3.17	239	190	209
Total Current Assets	3,688	173.18	174.88	4,223	3,299	3,682
Net Property, Plant & Equipment	926	-	-	971	1,102	1,147
Other Intangible Assets	1,453	-	-	1,526	2,522	3,224
Goodwill	777	-	-	800	2,217	3,164
Other Long-Term Assets	143	126.08	126.08	123	103	151
Total Assets	6,987	299.25	300.95	7,643	9,243	11,368
Accounts Payable	439	203.4	0.46	701	776	895
Accrued Expenses	565	1.09	-14.76	801	953	983
Current Portion of Long-Term Debt	1	-	-	5,075	867	642
Other Current Liabilities	94	2.17	2.17	97	128	97
Total Current Liabilities	1,099	3,460	-12.13	6,674	2,724	2,617
Long-Term Debt	-	-	-	790	4,101	4,698
Long-Term Leases	565	-	-	580	598	615
Other Long-Term Liabilities	8,005	10,949	1,415	2,616	2,705	2,949
Total Long-Term Liabilities	8,570	10,949	1,415	3,986	7,404	8,262
Total Liabilities	10,724	1,418	1,402	10,660	10,128	10,879
Common Stock	-	0.08	0.08	-	-	4
Additional Paid-in Capital	142	4,457	4,457	142	138	99
Accumulated Other Comprehensive Income	-341	-	-	291	-15	86
Retained Earnings	-3,620	-5,576	-5,559	-3,533	-1,094	196
Total Common Shareholders' Equity	-3,819	0.08	0.08	-3,100	-971	385
Minority Interest	82	-	-	83	86	104
Shareholders' Equity	-3,737	0.08	0.08	-3,017	-885	489
Total Liabilities & Equity	6,987	299.25	300.95	7,643	9,243	11,368
Total Debt	566	0	0	6,445	5,566	5,955
Net Cash (Debt)	801	171.76	171.34	-4,473	-4,661	-4,834
Net Cash Growth	-	0.25%	-	-	-	-
Net Cash Per Share	98.96	21.26	21.17	-555.58	-588.51	-624.95
Book Value	-3,819	0.08	0.08	-3,100	-971	385
Book Value Per Share	-471.82	0.01	0.01	-385.05	-122.60	49.77
Tangible Book Value	-6,049	0.08	0.08	-5,426	-5,710	-6,003
Tangible Book Value Per Share	-747.33	0.01	0.01	-673.95	-720.96	-776.08