QVC Group Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.50B | $297.0M | $307.0M | $357.0M | $510.0M | $682.0M | $561.0M | $543.0M |
| Accounts Receivable | $1.02B | $1.13B | $1.30B | $1.36B | $1.65B | $1.60B | $1.81B | $1.79B |
| Inventory | $832.0M | $901.0M | $860.0M | $1.04B | $1.36B | $1.12B | $1.21B | $1.28B |
| Total Current Assets | $3.56B | $2.50B | $2.64B | $2.91B | $3.70B | $3.70B | $3.78B | $3.83B |
| Property, Plant & Equipment | $316.0M | $410.0M | $427.0M | $472.0M | $919.0M | $1.18B | $1.22B | $1.17B |
| Goodwill | $800.0M | $2.20B | $3.15B | $3.47B | $5.97B | $6.03B | $5.97B | $5.97B |
| Intangible Assets (Excl. Goodwill) | $315.0M | $385.0M | $3.11B | $3.18B | $3.41B | $3.45B | $3.50B | $3.67B |
| Total Assets | $8.46B | $9.89B | $11.72B | $12.40B | $16.14B | $16.56B | $14.93B | $14.86B |
| Liabilities | ||||||||
| Accounts Payable | $664.0M | $722.0M | $838.0M | $832.0M | $1.27B | $1.13B | $913.0M | $1.01B |
| Total Current Liabilities | $6.47B | $2.23B | $2.25B | $2.02B | $2.47B | $2.84B | $1.98B | $2.46B |
| Long-Term Debt | $1.0M | $3.31B | $3.91B | $4.72B | $5.02B | $4.55B | $5.10B | $4.70B |
| Total Liabilities | $7.19B | $6.52B | $7.38B | $7.83B | $8.42B | $8.42B | $8.12B | $8.03B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-9.75B | $-7.54B | $-6.36B | $-6.08B | $-2.94B | $-2.72B | $-2.39B | $-2.27B |
| Total Stockholders' Equity | $1.20B | $3.29B | $4.25B | $4.48B | $7.60B | $8.00B | $6.67B | $6.71B |