QVC Group Inc.
QVCGA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,864 | $927 | $833 | $905 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $840 | $819 | $844 | $1,143 |
| Inventory | $1,190 | $1,193 | $1,184 | $1,061 |
| Other Curr. Assets | $159 | $162 | $165 | $190 |
| Total Curr. Assets | $4,053 | $3,101 | $3,026 | $3,299 |
| Property Plant & Equip (Net) | $985 | $1,050 | $1,067 | $1,102 |
| Goodwill | $821 | $830 | $2,243 | $2,217 |
| Intangibles | $1,570 | $1,609 | $2,539 | $2,522 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $131 | $109 | $106 | $103 |
| Total NC Assets | $3,507 | $3,598 | $5,955 | $5,944 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,560 | $6,699 | $8,981 | $9,243 |
| Liabilities | – | – | – | – |
| Payables | $660 | $648 | $676 | $776 |
| Short-Term Debt | $82 | $86 | $242 | $867 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $883 | $904 | $900 | $1,081 |
| Total Curr. Liab. | $1,625 | $1,638 | $1,818 | $2,724 |
| LT Debt | $7,669 | $6,698 | $5,350 | $4,699 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,138 | $1,130 | $1,321 | $1,313 |
| Other NC Liab. | $103 | $121 | $1,385 | $1,392 |
| Total NC Liab. | $8,910 | $7,949 | $8,056 | $7,404 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $586 | $592 | $592 | $598 |
| Total Liabilities | $10,535 | $9,587 | $9,874 | $10,128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $4 | $4 |
| Retained Earnings | -$3,496 | -$3,416 | -$1,194 | -$1,094 |
| AOCI | $283 | $295 | $73 | -$15 |
| Other Equity | $141 | $141 | $136 | $134 |
| Total Equity | -$3,072 | -$2,980 | -$981 | -$971 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $97 | $92 | $88 | $86 |
| Total Liab. & Tot. Equity | $7,560 | $6,699 | $8,981 | $9,243 |
| Net Debt | $5,887 | $5,857 | $4,759 | $4,661 |