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QVC Group (QVCGA)

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  • 9.830
  • +0.470+5.02%
Close Jan 15 16:00 ET
  • 10.020
  • +0.190+1.93%
Post 20:01 ET
79.31MMarket Cap-0.02P/E (TTM)

QVC Group (QVCGA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
108.13%1.82B
-25.87%897M
-24.41%833M
-19.27%905M
-19.27%905M
-20.56%873M
-18.41%1.21B
-14.31%1.1B
-12.08%1.12B
-12.08%1.12B
-Cash and cash equivalents
108.13%1.82B
-25.87%897M
-24.41%833M
-19.27%905M
-19.27%905M
-20.56%873M
-18.41%1.21B
-14.31%1.1B
-12.08%1.12B
-12.08%1.12B
Receivables
-4.87%840M
-8.70%819M
-13.88%844M
-12.61%1.14B
-12.61%1.14B
-9.25%883M
-4.68%897M
-10.17%980M
-9.42%1.31B
-9.42%1.31B
-Accounts receivable
-4.87%840M
-8.70%819M
-13.88%844M
-12.61%1.14B
-12.61%1.14B
-7.25%883M
-3.65%897M
-7.72%980M
-6.17%1.31B
-6.17%1.31B
Inventory
-8.39%1.19B
6.33%1.19B
4.41%1.18B
1.63%1.06B
1.63%1.06B
5.70%1.3B
-3.94%1.12B
-14.48%1.13B
-22.44%1.04B
-22.44%1.04B
Other current assets
18.39%206M
2.67%192M
-2.94%165M
-9.09%190M
-9.09%190M
-5.43%174M
11.98%187M
-7.10%170M
-0.48%209M
-0.48%209M
Total current assets
25.52%4.05B
-9.22%3.1B
-10.63%3.03B
-10.40%3.3B
-10.40%3.3B
-7.35%3.23B
-9.12%3.42B
-12.87%3.39B
-13.87%3.68B
-13.87%3.68B
Non current assets
Net PPE
-11.90%985M
-5.15%1.05B
-5.16%1.07B
-3.92%1.1B
-3.92%1.1B
3.23%1.12B
0.82%1.11B
-6.72%1.13B
-0.69%1.15B
-0.69%1.15B
-Gross PPE
-11.90%985M
-5.15%1.05B
-5.16%1.07B
-2.37%2.06B
-2.37%2.06B
3.23%1.12B
0.82%1.11B
-6.72%1.13B
-6.06%2.11B
-6.06%2.11B
-Accumulated depreciation
----
----
----
0.52%-958M
0.52%-958M
----
----
----
11.73%-963M
11.73%-963M
Goodwill and other intangible assets
-62.11%2.39B
-61.17%2.44B
-24.50%4.78B
-25.81%4.74B
-25.81%4.74B
-6.13%6.31B
-7.50%6.28B
-7.88%6.33B
-6.49%6.39B
-6.49%6.39B
-Goodwill
-74.14%821M
-73.45%830M
-28.59%2.24B
-29.93%2.22B
-29.93%2.22B
-8.16%3.18B
-10.22%3.13B
-10.56%3.14B
-9.63%3.16B
-9.63%3.16B
-Other intangible assets
-49.92%1.57B
-49.00%1.61B
-20.48%2.54B
-21.77%2.52B
-21.77%2.52B
-3.98%3.14B
-4.63%3.16B
-5.08%3.19B
-3.18%3.22B
-3.18%3.22B
Other non current assets
12.93%131M
-19.26%109M
-22.06%106M
-31.79%103M
-31.79%103M
-21.09%116M
-11.18%135M
-41.38%136M
-51.29%151M
-51.29%151M
Total non current assets
-53.51%3.51B
-52.17%3.6B
-21.59%5.96B
-22.66%5.94B
-22.66%5.94B
-5.13%7.54B
-6.43%7.52B
-8.65%7.6B
-7.35%7.69B
-7.35%7.69B
Total assets
-29.82%7.56B
-38.76%6.7B
-18.21%8.98B
-18.69%9.24B
-18.69%9.24B
-5.81%10.77B
-7.29%10.94B
-9.99%10.98B
-9.57%11.37B
-9.57%11.37B
Liabilities
Current liabilities
Payables
-21.33%660M
-14.96%648M
-14.32%676M
-13.30%776M
-13.30%776M
3.20%839M
9.33%762M
-3.66%789M
-8.30%895M
-8.30%895M
-accounts payable
-21.33%660M
-14.96%648M
-14.32%676M
-13.30%776M
-13.30%776M
3.20%839M
9.33%762M
-3.66%789M
-8.30%895M
-8.30%895M
Current accrued expenses
1.62%815M
4.70%824M
13.43%811M
-3.05%953M
-3.05%953M
-0.25%802M
-6.64%787M
-24.58%715M
-13.24%983M
-13.24%983M
Current debt and capital lease obligation
-90.62%82M
-89.95%86M
-74.23%242M
35.05%867M
35.05%867M
19.73%874M
20.56%856M
194.36%939M
-22.46%642M
-22.46%642M
-Current debt
-90.62%82M
-89.95%86M
-74.23%242M
35.05%867M
35.05%867M
19.73%874M
20.56%856M
194.36%939M
-22.46%642M
-22.46%642M
Other current liabilities
-49.25%68M
-42.03%80M
-11.00%89M
31.96%128M
31.96%128M
22.94%134M
-6.12%138M
-43.18%100M
-40.12%97M
-40.12%97M
Current liabilities
-38.66%1.63B
-35.59%1.64B
-28.51%1.82B
4.09%2.72B
4.09%2.72B
7.86%2.65B
6.09%2.54B
12.42%2.54B
-15.55%2.62B
-15.55%2.62B
Non current liabilities
Long term debt and capital lease obligation
33.30%6.4B
6.50%5.43B
3.50%5.35B
-11.56%4.7B
-11.56%4.7B
-10.70%4.8B
-12.34%5.1B
-18.96%5.17B
-12.08%5.31B
-12.08%5.31B
-Long term debt
38.85%5.81B
7.83%4.83B
4.53%4.76B
-12.71%4.1B
-12.71%4.1B
-13.44%4.19B
-14.90%4.48B
-21.46%4.55B
-14.97%4.7B
-14.97%4.7B
-Long term capital lease obligation
-4.56%586M
-3.27%592M
-4.05%592M
-2.76%598M
-2.76%598M
13.91%614M
12.50%612M
6.01%617M
18.73%615M
18.73%615M
Non current deferred liabilities
-21.14%1.14B
-23.02%1.13B
-12.17%1.32B
-14.24%1.31B
-14.24%1.31B
-4.75%1.44B
-0.68%1.47B
2.04%1.5B
6.32%1.53B
6.32%1.53B
Preferred securities outside stock equity
0.00%1.27B
0.00%1.27B
0.00%1.27B
0.16%1.27B
0.16%1.27B
0.16%1.27B
0.24%1.27B
0.24%1.27B
0.32%1.27B
0.32%1.27B
Other non current liabilities
-21.37%103M
-13.57%121M
-20.42%113M
-18.92%120M
-18.92%120M
1.55%131M
20.69%140M
12.70%142M
-25.25%148M
-25.25%148M
Total non current liabilities
16.55%8.91B
-0.33%7.95B
-0.38%8.06B
-10.38%7.4B
-10.38%7.4B
-7.76%7.65B
-8.07%7.98B
-12.54%8.09B
-7.66%8.26B
-7.66%8.26B
Total liabilities
2.34%10.54B
-8.85%9.59B
-7.11%9.87B
-6.90%10.13B
-6.90%10.13B
-4.19%10.29B
-5.00%10.52B
-7.64%10.63B
-9.69%10.88B
-9.69%10.88B
Shareholders'equity
Share capital
--0
--0
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
-common stock
--0
--0
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Retained earnings
-1,920.83%-3.5B
-1,688.84%-3.42B
-712.31%-1.19B
-658.16%-1.09B
-658.16%-1.09B
-58.97%192M
-53.96%215M
-45.53%195M
-41.84%196M
-41.84%196M
Paid-in capital
14.63%141M
22.61%141M
27.10%136M
35.35%134M
35.35%134M
36.67%123M
45.57%115M
59.70%107M
86.79%99M
86.79%99M
Gains losses not affecting retained earnings
262.82%283M
5,016.67%295M
243.14%73M
-117.44%-15M
-117.44%-15M
178.57%78M
-108.45%-6M
-134.23%-51M
377.78%86M
377.78%86M
Total stockholders'equity
-873.80%-3.07B
-1,008.54%-2.98B
-484.71%-981M
-352.21%-971M
-352.21%-971M
-32.71%397M
-47.18%328M
-55.88%255M
-6.55%385M
-6.55%385M
Noncontrolling interests
18.29%97M
-1.08%92M
-8.33%88M
-17.31%86M
-17.31%86M
-20.39%82M
-12.26%93M
-15.04%96M
-7.96%104M
-7.96%104M
Total equity
-721.09%-2.98B
-785.99%-2.89B
-354.42%-893M
-280.98%-885M
-280.98%-885M
-30.88%479M
-42.09%421M
-49.20%351M
-6.86%489M
-6.86%489M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 108.13%1.82B-25.87%897M-24.41%833M-19.27%905M-19.27%905M-20.56%873M-18.41%1.21B-14.31%1.1B-12.08%1.12B-12.08%1.12B
-Cash and cash equivalents 108.13%1.82B-25.87%897M-24.41%833M-19.27%905M-19.27%905M-20.56%873M-18.41%1.21B-14.31%1.1B-12.08%1.12B-12.08%1.12B
Receivables -4.87%840M-8.70%819M-13.88%844M-12.61%1.14B-12.61%1.14B-9.25%883M-4.68%897M-10.17%980M-9.42%1.31B-9.42%1.31B
-Accounts receivable -4.87%840M-8.70%819M-13.88%844M-12.61%1.14B-12.61%1.14B-7.25%883M-3.65%897M-7.72%980M-6.17%1.31B-6.17%1.31B
Inventory -8.39%1.19B6.33%1.19B4.41%1.18B1.63%1.06B1.63%1.06B5.70%1.3B-3.94%1.12B-14.48%1.13B-22.44%1.04B-22.44%1.04B
Other current assets 18.39%206M2.67%192M-2.94%165M-9.09%190M-9.09%190M-5.43%174M11.98%187M-7.10%170M-0.48%209M-0.48%209M
Total current assets 25.52%4.05B-9.22%3.1B-10.63%3.03B-10.40%3.3B-10.40%3.3B-7.35%3.23B-9.12%3.42B-12.87%3.39B-13.87%3.68B-13.87%3.68B
Non current assets
Net PPE -11.90%985M-5.15%1.05B-5.16%1.07B-3.92%1.1B-3.92%1.1B3.23%1.12B0.82%1.11B-6.72%1.13B-0.69%1.15B-0.69%1.15B
-Gross PPE -11.90%985M-5.15%1.05B-5.16%1.07B-2.37%2.06B-2.37%2.06B3.23%1.12B0.82%1.11B-6.72%1.13B-6.06%2.11B-6.06%2.11B
-Accumulated depreciation ------------0.52%-958M0.52%-958M------------11.73%-963M11.73%-963M
Goodwill and other intangible assets -62.11%2.39B-61.17%2.44B-24.50%4.78B-25.81%4.74B-25.81%4.74B-6.13%6.31B-7.50%6.28B-7.88%6.33B-6.49%6.39B-6.49%6.39B
-Goodwill -74.14%821M-73.45%830M-28.59%2.24B-29.93%2.22B-29.93%2.22B-8.16%3.18B-10.22%3.13B-10.56%3.14B-9.63%3.16B-9.63%3.16B
-Other intangible assets -49.92%1.57B-49.00%1.61B-20.48%2.54B-21.77%2.52B-21.77%2.52B-3.98%3.14B-4.63%3.16B-5.08%3.19B-3.18%3.22B-3.18%3.22B
Other non current assets 12.93%131M-19.26%109M-22.06%106M-31.79%103M-31.79%103M-21.09%116M-11.18%135M-41.38%136M-51.29%151M-51.29%151M
Total non current assets -53.51%3.51B-52.17%3.6B-21.59%5.96B-22.66%5.94B-22.66%5.94B-5.13%7.54B-6.43%7.52B-8.65%7.6B-7.35%7.69B-7.35%7.69B
Total assets -29.82%7.56B-38.76%6.7B-18.21%8.98B-18.69%9.24B-18.69%9.24B-5.81%10.77B-7.29%10.94B-9.99%10.98B-9.57%11.37B-9.57%11.37B
Liabilities
Current liabilities
Payables -21.33%660M-14.96%648M-14.32%676M-13.30%776M-13.30%776M3.20%839M9.33%762M-3.66%789M-8.30%895M-8.30%895M
-accounts payable -21.33%660M-14.96%648M-14.32%676M-13.30%776M-13.30%776M3.20%839M9.33%762M-3.66%789M-8.30%895M-8.30%895M
Current accrued expenses 1.62%815M4.70%824M13.43%811M-3.05%953M-3.05%953M-0.25%802M-6.64%787M-24.58%715M-13.24%983M-13.24%983M
Current debt and capital lease obligation -90.62%82M-89.95%86M-74.23%242M35.05%867M35.05%867M19.73%874M20.56%856M194.36%939M-22.46%642M-22.46%642M
-Current debt -90.62%82M-89.95%86M-74.23%242M35.05%867M35.05%867M19.73%874M20.56%856M194.36%939M-22.46%642M-22.46%642M
Other current liabilities -49.25%68M-42.03%80M-11.00%89M31.96%128M31.96%128M22.94%134M-6.12%138M-43.18%100M-40.12%97M-40.12%97M
Current liabilities -38.66%1.63B-35.59%1.64B-28.51%1.82B4.09%2.72B4.09%2.72B7.86%2.65B6.09%2.54B12.42%2.54B-15.55%2.62B-15.55%2.62B
Non current liabilities
Long term debt and capital lease obligation 33.30%6.4B6.50%5.43B3.50%5.35B-11.56%4.7B-11.56%4.7B-10.70%4.8B-12.34%5.1B-18.96%5.17B-12.08%5.31B-12.08%5.31B
-Long term debt 38.85%5.81B7.83%4.83B4.53%4.76B-12.71%4.1B-12.71%4.1B-13.44%4.19B-14.90%4.48B-21.46%4.55B-14.97%4.7B-14.97%4.7B
-Long term capital lease obligation -4.56%586M-3.27%592M-4.05%592M-2.76%598M-2.76%598M13.91%614M12.50%612M6.01%617M18.73%615M18.73%615M
Non current deferred liabilities -21.14%1.14B-23.02%1.13B-12.17%1.32B-14.24%1.31B-14.24%1.31B-4.75%1.44B-0.68%1.47B2.04%1.5B6.32%1.53B6.32%1.53B
Preferred securities outside stock equity 0.00%1.27B0.00%1.27B0.00%1.27B0.16%1.27B0.16%1.27B0.16%1.27B0.24%1.27B0.24%1.27B0.32%1.27B0.32%1.27B
Other non current liabilities -21.37%103M-13.57%121M-20.42%113M-18.92%120M-18.92%120M1.55%131M20.69%140M12.70%142M-25.25%148M-25.25%148M
Total non current liabilities 16.55%8.91B-0.33%7.95B-0.38%8.06B-10.38%7.4B-10.38%7.4B-7.76%7.65B-8.07%7.98B-12.54%8.09B-7.66%8.26B-7.66%8.26B
Total liabilities 2.34%10.54B-8.85%9.59B-7.11%9.87B-6.90%10.13B-6.90%10.13B-4.19%10.29B-5.00%10.52B-7.64%10.63B-9.69%10.88B-9.69%10.88B
Shareholders'equity
Share capital --0--00.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
-common stock --0--00.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Retained earnings -1,920.83%-3.5B-1,688.84%-3.42B-712.31%-1.19B-658.16%-1.09B-658.16%-1.09B-58.97%192M-53.96%215M-45.53%195M-41.84%196M-41.84%196M
Paid-in capital 14.63%141M22.61%141M27.10%136M35.35%134M35.35%134M36.67%123M45.57%115M59.70%107M86.79%99M86.79%99M
Gains losses not affecting retained earnings 262.82%283M5,016.67%295M243.14%73M-117.44%-15M-117.44%-15M178.57%78M-108.45%-6M-134.23%-51M377.78%86M377.78%86M
Total stockholders'equity -873.80%-3.07B-1,008.54%-2.98B-484.71%-981M-352.21%-971M-352.21%-971M-32.71%397M-47.18%328M-55.88%255M-6.55%385M-6.55%385M
Noncontrolling interests 18.29%97M-1.08%92M-8.33%88M-17.31%86M-17.31%86M-20.39%82M-12.26%93M-15.04%96M-7.96%104M-7.96%104M
Total equity -721.09%-2.98B-785.99%-2.89B-354.42%-893M-280.98%-885M-280.98%-885M-30.88%479M-42.09%421M-49.20%351M-6.86%489M-6.86%489M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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