QVC Group Quarterly Balance Sheet
NASDAQ: QVCGConsumer DiscretionaryCatalog/Specialty DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QVC Group financial position
As of Jun 30, 2026, QVC Group reported total assets of $6.19 billion, down 16.1% from a year earlier against total liabilities of $6.76 billion. Shareholders' equity was negative at -$645.0 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $1.51 billion in cash and equivalents against $1.0 million of debt, a net cash position of $1.51 billion.
The current ratio (current assets divided by current liabilities) was 3.21, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
QVC Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.51B | 1.42B | 1.50B | 1.37B | 360.00M | 314.00M | 297.00M | 297.00M | 315.00M | 311.00M | 307.00M | 279.00M |
| Receivables | 669.00M | 750.00M | 1.02B | 829.00M | 821.00M | 832.00M | 1.13B | 872.00M | 884.00M | 969.00M | 1.29B | 934.00M |
| Inventory | 805.00M | 860.00M | 832.00M | 1.02B | 1.01B | 1.00B | 901.00M | 1.11B | 950.00M | 956.00M | 860.00M | 1.02B |
| Total Current Assets | 3.14B | 3.18B | 3.56B | 3.36B | 2.32B | 2.27B | 2.50B | 2.44B | 2.32B | 2.38B | 2.64B | 2.38B |
| Property, Plant & Equipment | 288.00M | 299.00M | 316.00M | 321.00M | 373.00M | 388.00M | 410.00M | 410.00M | 398.00M | 407.00M | 427.00M | 426.00M |
| Goodwill | 777.00M | 782.00M | 800.00M | 808.00M | 817.00M | 2.23B | 2.20B | 3.16B | 3.11B | 3.13B | 3.15B | 3.44B |
| Intangible Assets | 246.00M | 279.00M | 315.00M | 361.00M | 405.00M | 402.00M | 385.00M | 3.05B | 3.07B | 3.09B | 3.11B | 3.13B |
| Total Assets | 6.19B | 7.99B | 8.46B | 8.33B | 7.38B | 9.68B | 9.89B | 9.89B | 11.24B | 11.38B | 11.72B | 11.75B |
| Accounts Payable | 391.00M | 443.00M | 664.00M | 612.00M | 586.00M | 624.00M | 722.00M | 783.00M | 694.00M | 742.00M | 838.00M | 765.00M |
| Short-Term Debt | 1.00M | 5.02B | 5.02B | 1.00M | 1.00M | 0 | 585.00M | 586.00M | 586.00M | 586.00M | 424.00M | 424.00M |
| Total Current Liabilities | 979.00M | 6.09B | 6.47B | 1.32B | 1.33B | 1.40B | 2.23B | 2.19B | 2.07B | 2.08B | 2.25B | 1.96B |
| Long-Term Debt | 0 | 1.00M | 1.00M | 5.02B | 4.05B | 3.97B | 3.31B | 3.40B | 3.69B | 3.77B | 3.91B | 4.05B |
| Total Liabilities | 6.76B | 6.78B | 7.19B | 7.07B | 6.11B | 6.34B | 6.52B | 6.71B | 6.91B | 7.07B | 7.38B | 7.16B |
| Shareholders' Equity | -645.00M | 1.14B | 1.20B | 1.17B | 1.18B | 3.26B | 3.29B | 4.63B | 4.25B | 4.23B | 4.25B | 4.50B |
| Retained Earnings | -9.80B | -9.77B | -9.75B | -9.79B | -9.79B | -7.62B | -7.54B | -6.30B | -6.31B | -6.35B | -6.36B | -6.04B |
| Total Debt | 1.00M | 5.03B | 5.02B | 5.02B | 4.05B | 3.97B | 3.90B | 3.98B | 4.28B | 4.35B | 4.33B | 4.47B |
| Net Cash (Debt) | 1.51B | -3.61B | -3.53B | -3.65B | -3.69B | -3.65B | -3.60B | -3.69B | -3.97B | -4.04B | -4.03B | -4.19B |
This table shows 12 quarterly periods of QVC Group's balance sheet, from Q2 2026 back to Q3 2023, 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?