QVC Group Balance Sheet
NASDAQ: QVCGConsumer DiscretionaryCatalog/Specialty DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QVC Group financial position
At the end of fiscal 2025, QVC Group reported total assets of $8.46 billion, down 14.5% from a year earlier against total liabilities of $7.19 billion. Shareholders' equity stood at $1.20 billion, or 14.1% of assets. The company held $1.50 billion in cash and equivalents against $5.02 billion of debt, a net debt position of $3.53 billion.
The current ratio (current assets divided by current liabilities) was 0.55, meaning short-term obligations exceed short-term assets. Debt-to-equity was 4.20.
Summary generated from market data by MetaCap's automated system. Methodology
QVC Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.50B | 297.00M | 307.00M | 357.00M | 510.00M | 682.00M | 561.00M | 543.00M | 282.00M | 284.00M |
| Receivables | 1.02B | 1.13B | 1.29B | 1.36B | 1.65B | 1.60B | 1.81B | 1.79B | 1.68B | 1.25B |
| Inventory | 832.00M | 901.00M | 860.00M | 1.03B | 1.35B | 1.12B | 1.21B | 1.28B | 1.20B | 950.00M |
| Total Current Assets | 3.56B | 2.50B | 2.64B | 2.91B | 3.70B | 3.70B | 3.78B | 3.83B | 3.25B | 2.54B |
| Property, Plant & Equipment | 316.00M | 410.00M | 427.00M | 472.00M | 919.00M | 1.18B | 1.22B | 1.17B | 1.17B | 1.03B |
| Goodwill | 800.00M | 2.20B | 3.15B | 3.47B | 5.97B | 6.03B | 5.97B | 5.97B | 5.98B | 5.00B |
| Intangible Assets | 315.00M | 385.00M | 3.11B | 3.18B | 3.41B | 3.45B | 3.50B | 3.67B | 3.77B | 2.74B |
| Total Assets | 8.46B | 9.89B | 11.72B | 12.40B | 16.14B | 16.56B | 14.93B | 14.86B | 14.32B | 11.54B |
| Accounts Payable | 664.00M | 722.00M | 838.00M | 832.00M | 1.27B | 1.13B | 913.00M | 1.01B | 958.00M | 678.00M |
| Short-Term Debt | 5.02B | 585.00M | 424.00M | 216.00M | 20.00M | 410.00M | 18.00M | 421.00M | 17.00M | 14.00M |
| Total Current Liabilities | 6.47B | 2.23B | 2.25B | 2.02B | 2.47B | 2.84B | 1.98B | 2.46B | 2.03B | 1.46B |
| Long-Term Debt | 1.00M | 3.31B | 3.91B | 4.72B | 5.02B | 4.55B | 5.10B | 4.70B | 5.63B | 5.28B |
| Total Liabilities | 7.19B | 6.52B | 7.38B | 7.83B | 8.42B | 8.42B | 8.12B | 8.03B | 8.52B | 7.65B |
| Shareholders' Equity | 1.20B | 3.29B | 4.25B | 4.48B | 7.60B | 8.00B | 6.67B | 6.71B | 5.69B | 3.79B |
| Retained Earnings | -9.75B | -7.54B | -6.36B | -6.08B | -2.94B | -2.72B | -2.39B | -2.27B | -2.80B | -2.83B |
| Total Debt | 5.02B | 3.90B | 4.33B | 4.94B | 5.04B | 4.96B | 5.12B | 5.12B | 5.65B | 5.29B |
| Net Cash (Debt) | -3.53B | -3.60B | -4.03B | -4.58B | -4.53B | -4.28B | -4.56B | -4.58B | -5.37B | -5.00B |
This table shows 10 annual periods of QVC Group's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow QVCG's reporting calendar. What is a balance sheet?