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QVC Group Inc. (QVCG)
NASDAQ: QVCG · Real-Time Price · USD
17.59
+0.81 (4.83%)
At close: Aug 31, 2026, 4:00 PM EDT
17.59
0.00 (0.00%)
After-hours: Aug 31, 2026, 4:10 PM EDT

QVC Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,3671,9729051,1211,275587
Cash & Short-Term Investments
1,3671,9729051,1211,275587
Cash Growth
52.40%117.90%-19.27%-12.08%117.21%-27.17%
Accounts Receivable
6941,0401,1431,3081,3541,644
Other Receivables
----4035
Receivables
6941,0401,1431,3081,3941,679
Inventory
9499721,0611,0441,3461,623
Restricted Cash
493611815109
Other Current Assets
185178172194250550
Total Current Assets
3,6884,2233,2993,6824,2754,448
Property, Plant & Equipment
9269711,1021,1471,1551,381
Goodwill
7778002,2173,1643,5016,339
Other Intangible Assets
1,4531,5262,5223,2243,3303,783
Other Long-Term Assets
143123103151310251
Total Assets
6,9877,6439,24311,36812,57116,202

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
4397017768959761,429
Accrued Expenses
5658019539831,1331,236
Current Portion of Long-Term Debt
15,0758676428281,315
Current Portion of Leases
13841407884
Other Current Liabilities
9359875784160
Total Current Liabilities
1,0996,6742,7242,6173,0994,224
Long-Term Debt
-2,1545,3735,9686,7916,935
Long-Term Leases
565582598616520440
Long-Term Deferred Tax Liabilities
9701,1441,3131,5311,4401,350
Other Long-Term Liabilities
8,090106120147196267
Total Liabilities
10,72410,66010,12810,87912,04613,216

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
---444
Additional Paid-In Capital
1421421389953-
Retained Earnings
-3,620-3,533-1,0941963372,925
Comprehensive Income & Other
-341291-158618-79
Total Common Equity
-3,819-3,100-9713854122,850
Minority Interest
828386104113136
Shareholders' Equity
-3,737-3,017-8854895252,986
Total Liabilities & Equity
6,9877,6439,24311,36812,57116,202

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
5677,8496,8797,2668,2178,774
Net Cash (Debt)
800-5,877-5,974-6,145-6,942-8,187
Net Cash Growth
------
Net Cash Per Share
99.01-729.97-754.29-794.44-913.42-986.39
Filing Date Shares Outstanding
8.098.097.977.837.667.59
Total Common Shares Outstanding
8.098.097.977.837.667.59
Working Capital
2,589-2,4515751,0651,176224
Book Value Per Share
-471.83-383.40-121.8149.1453.82375.70
Tangible Book Value
-6,049-5,426-5,710-6,003-6,419-7,272
Tangible Book Value Per Share
-747.33-671.08-716.29-766.18-838.51-958.62
Land
-45636873116
Buildings
-416452421453998
Machinery
-8728949171,0411,155
Construction In Progress
-4251597755