QVC Group Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2010 | — | — | $621.0M |
| Dec 2011 | — | — | $560.0M |
| Mar 2012 | — | — | $578.0M |
| Jun 2012 | — | — | $446.0M |
| Sep 2012 | — | — | $386.0M |
| Dec 2012 | $6.60B | $13.44B | $540.0M |
| Mar 2013 | $6.31B | $12.90B | $439.0M |
| Jun 2013 | $6.53B | $12.71B | $416.0M |
| Sep 2013 | $6.61B | $12.85B | $369.0M |
| Dec 2013 | $6.72B | $13.06B | $347.0M |
| Mar 2014 | $6.76B | $12.92B | $558.0M |
| Jun 2014 | $6.56B | $12.67B | $548.0M |
| Sep 2014 | $6.78B | $12.61B | $586.0M |
| Dec 2014 | $7.18B | $12.23B | $347.0M |
| Mar 2015 | $7.09B | $12.08B | $400.0M |
| Jun 2015 | $7.03B | $12.03B | $445.0M |
| Sep 2015 | $7.21B | $12.15B | $363.0M |
| Dec 2015 | $7.94B | $12.06B | $327.0M |
| Mar 2016 | $7.80B | $11.83B | $361.0M |
| Jun 2016 | $7.51B | $11.62B | $335.0M |
| Sep 2016 | $7.43B | $11.54B | $319.0M |
| Dec 2016 | $7.65B | $11.55B | $284.0M |
| Mar 2017 | $7.39B | $11.25B | $324.0M |
| Jun 2017 | $7.13B | $11.15B | $306.0M |
| Sep 2017 | $7.30B | $11.26B | $343.0M |
| Dec 2017 | $8.52B | $14.32B | $282.0M |
| Mar 2018 | $7.17B | $11.48B | $348.0M |
| Jun 2018 | $6.88B | $11.34B | $485.0M |
| Sep 2018 | $6.67B | $11.42B | $388.0M |
| Dec 2018 | $8.03B | $14.86B | $543.0M |
| Mar 2019 | $7.97B | $14.60B | $439.0M |
| Jun 2019 | $7.66B | $14.40B | $450.0M |
| Sep 2019 | $7.91B | $14.63B | $551.0M |
| Dec 2019 | $8.12B | $14.93B | $561.0M |
| Mar 2020 | $7.51B | $14.30B | $497.0M |
| Jun 2020 | $7.50B | $14.39B | $795.0M |
| Sep 2020 | $7.56B | $14.11B | $574.0M |
| Dec 2020 | $8.42B | $16.56B | $682.0M |
| Mar 2021 | $8.04B | $16.13B | $638.0M |
| Jun 2021 | $8.04B | $16.27B | $737.0M |
| Sep 2021 | $8.07B | $16.34B | $628.0M |
| Dec 2021 | $8.42B | $16.14B | $510.0M |
| Mar 2022 | $8.23B | $15.82B | $522.0M |
| Jun 2022 | $7.58B | $15.23B | $413.0M |
| Sep 2022 | $7.21B | $12.44B | $517.0M |
| Dec 2022 | $7.83B | $12.40B | $357.0M |
| Mar 2023 | $7.66B | $12.12B | $421.0M |
| Jun 2023 | $7.48B | $12.10B | $649.0M |
| Sep 2023 | $7.16B | $11.75B | $279.0M |
| Dec 2023 | $7.38B | $11.72B | $307.0M |
| Mar 2024 | $7.07B | $11.38B | $311.0M |
| Jun 2024 | $6.91B | $11.24B | $315.0M |
| Sep 2024 | $6.71B | $9.89B | $297.0M |
| Dec 2024 | $6.52B | $9.89B | $297.0M |
| Mar 2025 | $6.34B | $9.68B | $314.0M |
| Jun 2025 | $6.11B | $7.38B | $360.0M |
| Sep 2025 | $7.07B | $8.33B | $1.37B |
| Dec 2025 | $7.19B | $8.46B | $1.50B |
| Mar 2026 | $6.78B | $7.99B | $1.42B |
| Jun 2026 | $6.76B | $6.19B | $1.51B |