QVCG Balance Sheet - QVC Group, Inc.

Complete source-backed balance-sheet history.

Available history: 2010-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$1.51B	—	$669M	$805M	$650M	$3.14B	$288M	$80M	$6.19B	—	$979M	—	$69M	$6.76B	-$645M
2026-03-31	$1.42B	—	$750M	$860M	$261M	$3.18B	$299M	$51M	$7.99B	—	$6.09B	—	$76M	$6.78B	$1.14B
2025-12-31	$1.5B	—	$1.02B	$832M	$219M	$3.56B	$316M	$54M	$8.46B	—	$6.47B	$5.05B	$88M	$7.19B	$1.2B
2025-09-30	$1.37B	—	$829M	$1.02B	—	$3.36B	$321M	$58M	$8.33B	—	$1.32B	—	$86M	$7.07B	$1.17B
2025-06-30	$360M	—	$821M	$1.01B	—	$2.32B	$373M	$51M	$7.38B	—	$1.33B	—	$98M	$6.11B	$1.18B
2025-03-31	$314M	—	$832M	$1B	—	$2.27B	$388M	$46M	$9.68B	—	$1.4B	—	$101M	$6.34B	$3.26B
2024-12-31	$297M	—	$1.13B	$901M	$172M	$2.5B	$410M	$44M	$9.89B	—	$2.23B	—	$105M	$6.52B	$3.29B
2024-09-30	$297M	—	$872M	$1.11B	—	$2.44B	$410M	$49M	$9.89B	—	$2.19B	—	$98M	$6.71B	$4.63B
2024-06-30	$315M	—	$884M	$950M	—	$2.32B	$398M	$48M	$11.24B	—	$2.07B	—	$106M	$6.91B	$4.25B
2024-03-31	$311M	—	$969M	$956M	—	$2.38B	$407M	$47M	$11.38B	—	$2.08B	—	$114M	$7.07B	$4.23B
2023-12-31	$307M	—	$1.3B	$860M	—	$2.64B	$427M	$54M	$11.72B	—	$2.25B	—	$112M	$7.38B	$4.25B
2023-09-30	$279M	—	$934M	$1.02B	—	$2.38B	$426M	$53M	$11.75B	—	$1.96B	—	$91M	$7.16B	$4.5B
2023-06-30	$649M	—	$919M	$933M	—	$2.65B	$439M	$57M	$12.1B	—	$1.86B	—	$84M	$7.48B	$4.53B
2023-03-31	$421M	—	$1.03B	$1.03B	—	$2.61B	$458M	$57M	$12.12B	—	$1.55B	—	$537M	$7.66B	$4.37B
2022-12-31	$357M	—	$1.36B	$1.04B	—	$2.91B	$472M	$68M	$12.4B	—	$2.02B	—	$141M	$7.83B	$4.48B
2022-09-30	$517M	—	$992M	$1.39B	—	$3.04B	$504M	$55M	$12.44B	—	$1.95B	—	$512M	$7.21B	$5.13B
2022-06-30	$413M	—	$1.11B	$1.41B	—	$3.11B	$730M	$60M	$15.23B	—	$2.04B	—	$303M	$7.58B	$7.55B
2022-03-31	$522M	—	$1.27B	$1.47B	—	$3.45B	$926M	$61M	$15.82B	—	$2.82B	—	$284M	$8.23B	$7.48B
2021-12-31	$510M	—	$1.65B	$1.36B	—	$3.7B	$919M	$62M	$16.14B	—	$2.47B	—	$294M	$8.42B	$7.6B
2021-09-30	$628M	—	$1.14B	$1.48B	—	$3.59B	$1.09B	$63M	$16.34B	—	$2.5B	—	$309M	$8.07B	$8.14B
2021-06-30	$737M	—	$1.16B	$1.21B	—	$3.45B	$1.09B	$75M	$16.27B	—	$2.47B	—	$313M	$8.04B	$8.11B
2021-03-31	$638M	—	$1.21B	$1.17B	—	$3.33B	$1.11B	$71M	$16.13B	—	$2.47B	—	$313M	$8.04B	$7.97B
2020-12-31	$682M	—	$1.6B	$1.12B	—	$3.7B	$1.18B	$79M	$16.56B	—	$2.84B	—	$324M	$8.42B	$8B
2020-09-30	$574M	—	$1.1B	$1.27B	—	$3.11B	$1.16B	$101M	$14.11B	—	$1.95B	—	$326M	$7.56B	$6.42B
2020-06-30	$795M	—	$1.29B	$1.12B	—	$3.39B	$1.17B	$103M	$14.39B	—	$1.89B	—	$326M	$7.5B	$6.76B
2020-03-31	$497M	—	$1.41B	$1.21B	—	$3.26B	$1.19B	$103M	$14.3B	—	$1.57B	—	$307M	$7.51B	$6.67B
2019-12-31	$561M	—	$1.81B	$1.21B	—	$3.78B	$1.22B	$109M	$14.93B	—	$1.98B	—	$322M	$8.12B	$6.67B
2019-09-30	$551M	—	$1.22B	$1.44B	—	$3.35B	$1.18B	$109M	$14.63B	—	$1.72B	—	$350M	$7.91B	$6.6B
2019-06-30	$450M	—	$1.25B	$1.31B	—	$3.15B	$1.19B	$69M	$14.4B	—	$1.58B	—	$315M	$7.66B	$6.63B
2019-03-31	$439M	—	$1.42B	$1.36B	—	$3.36B	$1.15B	$87M	$14.6B	—	$2.14B	—	$330M	$7.97B	$6.53B
2018-12-31	$543M	—	$1.79B	$1.28B	—	$3.83B	$1.17B	$80M	$14.86B	—	$2.46B	—	$173M	$8.03B	$6.71B
2018-09-30	$388M	—	$951M	$1.17B	—	$2.63B	$981M	$58M	$11.42B	—	$1.88B	—	$136M	$6.67B	$4.64B
2018-06-30	$485M	—	$896M	$1.04B	—	$2.54B	$979M	$60M	$11.34B	—	$1.66B	—	$119M	$6.88B	$4.35B
2018-03-31	$348M	—	$1.04B	$1.07B	—	$2.61B	$1.02B	$67M	$11.48B	—	$1.47B	—	$118M	$7.17B	$4.21B
2018-01-01	—	—	—	$1.18B	—	—	—	—	—	—	—	—	—	—	—
2017-12-31	$282M	—	$1.68B	$1.2B	—	$3.25B	$1.17B	$77M	$14.32B	—	$2.03B	—	$128M	$8.52B	$5.69B
2017-09-30	$343M	—	$888M	$1.16B	—	$2.46B	$998M	$61M	$11.26B	—	$1.37B	—	$127M	$7.3B	$3.85B
2017-06-30	$306M	—	$839M	$1.07B	—	$2.29B	$1B	$60M	$11.15B	—	$1.27B	—	$136M	$7.13B	$3.92B
2017-03-31	$324M	—	$918M	$1.02B	—	$2.33B	$1.02B	$65M	$11.25B	—	$1.39B	—	$134M	$7.39B	$3.77B
2016-12-31	$284M	—	$1.25B	$950M	—	$2.54B	$1.03B	$62M	$11.55B	—	$1.46B	—	$136M	$7.65B	$3.8B
2016-09-30	$319M	—	$794M	$1.12B	—	$2.3B	$1.09B	$87M	$11.54B	—	$1.28B	—	$153M	$7.43B	$3.98B
2016-06-30	$335M	—	$849M	$1.02B	—	$2.28B	$1.1B	$83M	$11.62B	—	$1.22B	—	$245M	$7.51B	$3.99B
2016-03-31	$361M	—	$1.03B	$1.01B	—	$2.47B	$1.07B	$59M	$11.83B	—	$1.27B	—	$241M	$7.8B	$3.94B
2015-12-31	$327M	—	$1.37B	$929M	—	$2.68B	$1B	$67M	$12.06B	—	$1.54B	—	$181M	$7.94B	$4.02B
2015-09-30	$363M	—	$874M	$1.17B	—	$2.68B	$997M	$58M	$12.15B	—	$1.45B	—	$183M	$7.21B	$4.83B
2015-06-30	$445M	—	$799M	$964M	—	$2.49B	$982M	$61M	$12.03B	—	$1.26B	—	$170M	$7.03B	$4.9B
2015-03-31	$400M	—	$836M	$965M	—	$2.48B	$972M	$63M	$12.08B	—	$1.3B	—	$153M	$7.09B	$4.9B
2014-12-31	$347M	—	$1.2B	$882M	—	$2.49B	$1.03B	$58M	$12.23B	—	$1.52B	—	$149M	$7.18B	$4.94B
2014-09-30	$586M	—	$768M	$1.08B	—	$2.68B	$1.03B	$60M	$12.61B	—	$1.31B	—	$160M	$6.78B	$5.71B
2014-06-30	$548M	—	$756M	$989M	—	$2.53B	$1.08B	$69M	$12.67B	—	$1.22B	—	$157M	$6.56B	$6B
2014-03-31	$558M	—	$857M	$1.02B	—	$2.66B	$1.1B	$72M	$12.92B	—	$1.33B	—	$140M	$6.76B	$6.06B
2013-12-31	$347M	—	$1.11B	$931M	—	$2.72B	$1.11B	$71M	$13.06B	—	$1.47B	—	$108M	$6.72B	$6.22B
2013-09-30	$369M	—	$730M	$1.12B	—	$2.45B	$1.08B	$77M	$12.85B	—	$1.56B	—	$155M	$6.61B	$6.1B
2013-06-30	$416M	—	$702M	$951M	—	$2.3B	$1.06B	$75M	$12.71B	—	$1.15B	—	$150M	$6.53B	$6.06B
2013-03-31	$439M	—	$775M	$935M	—	$2.37B	$1.08B	$83M	$12.9B	—	$1.19B	—	$158M	$6.31B	$6.47B
2012-12-31	$540M	—	$1.06B	$909M	—	$2.72B	$1.13B	$77M	$13.44B	—	$1.53B	—	$184M	$6.6B	$6.69B
2012-09-30	$386M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2012-06-30	$446M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2012-03-31	$578M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2011-12-31	$560M	—	—	—	—	—	—	—	—	—	—	—	—	—	$8.02B
2010-12-31	$621M	—	—	—	—	—	—	—	—	—	—	—	—	—	$7.65B