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Qvc Group Inc (QVCAQ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access QVCAQ Annual Balance Sheets →
Examining balance sheet movements between Qvc Group Inc and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,367.00
Cash, Cash Equivalents Other493.00
Cash & Short-term Investments1,860.00
Accounts receivable694.00
Inventories949.00
Other Current Assets0.00
Total Current Assets3,688.00
Equipment/Property/Plant Net373.00
Goodwill net777.00
Intangible Assets263.00
Long-term investments315.00
Other Assets, Noncurrent1,571.00
Total Assets6,987.00
Liabilities
Accounts Payable, Current AC439.00
Accrued Liabilities, Current AC565.00
Debt, Current LI1.00
Other Liabilities, Current94.00
Total Current Liabilities1,099.00
Long-term debt6,531.00
Capital Lease and Other6,532.00
Total Long-term Debt13,063.00
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Total Liabilities10,724.00
Stockholders' Equity
Additional Paid In Capital Common Stock142.00
Retained Earnings / Accumulated Deficit-3,620.00
Accumulated Other Comprehensive Income-341.00
Other Equity-341.00
Common Stockholder's Equity-3,901.00
Non-controlling interests & other82.00
Total Stockholder's Equity-3,819.00
Liabilities & Stockholder's Equity6,987.00
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About Qvc Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001355096-26-000027

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.