QVC GROUP INC (QVCGA) Stock Balance Sheet

NASDAQ:QVCGA • US74915M6057

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
QVCGA Cash Equivalents ChartQVCGA Cash Equivalents over time chart
1.82B905.00M1.12B1.27B587.00M
Receivables
QVCGA Receivables ChartQVCGA Receivables over time chart
840.00M1.14B1.31B1.44B2.00B
Inventories
QVCGA Inventories ChartQVCGA Inventories over time chart
1.19B1.06B1.04B1.35B1.62B
Other Current Assets
QVCGA Other Current Assets ChartQVCGA Other Current Assets over time chart
206.00M190.00M209.00M210.00M235.00M
Total Current Assets
QVCGA Total Current Assets ChartQVCGA Total Current Assets over time chart
4.05B3.30B3.68B4.28B4.45B
 
Non-Current Assets
PPE Net
QVCGA PPE Net ChartQVCGA PPE Net over time chart
985.00M1.10B1.15B1.16B1.03B
Investments And Advances
QVCGA Investments And Advances ChartQVCGA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
QVCGA Goodwill ChartQVCGA Goodwill over time chart
821.00M2.22B3.16B3.50B6.34B
Intangibles
QVCGA Intangibles ChartQVCGA Intangibles over time chart
1.57B2.52B3.22B3.33B3.78B
Other Non-Current Assets
QVCGA Other Non-Current Assets ChartQVCGA Other Non-Current Assets over time chart
131.00M103.00M151.00M310.00M602.00M
Total Non-Current Assets
QVCGA Total Non-Current Assets ChartQVCGA Total Non-Current Assets over time chart
3.51B5.94B7.69B8.30B11.75B
 
TOTAL ASSETS
QVCGA TOTAL ASSETS ChartQVCGA TOTAL ASSETS over time chart
7.56B9.24B11.37B12.57B16.20B
 
LIABILITIES
Current Liabilities
Short Term Debt
QVCGA Short Term Debt ChartQVCGA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
QVCGA Current Portion Of LT Debt. ChartQVCGA Current Portion Of LT Debt. over time chart
82.00M867.00M643.00M830.00M1.31B
Accrued Expenses
QVCGA Accrued Expenses ChartQVCGA Accrued Expenses over time chart
815.00M994.00M1.02B1.21B1.24B
Accounts Payable
QVCGA Accounts Payable ChartQVCGA Accounts Payable over time chart
660.00M776.00M895.00M976.00M1.43B
Other Current Liabilities
QVCGA Other Current Liabilities ChartQVCGA Other Current Liabilities over time chart
68.00M87.00M57.00M84.00M244.00M
Total Current Liabilities
QVCGA Total Current Liabilities ChartQVCGA Total Current Liabilities over time chart
1.63B2.72B2.62B3.10B4.22B
 
Non-Current Liabilities
Long Term Debt
QVCGA Long Term Debt ChartQVCGA Long Term Debt over time chart
7.08B5.37B5.97B6.79B6.93B
Deferred Taxes/Income
QVCGA Deferred Taxes/Income ChartQVCGA Deferred Taxes/Income over time chart
1.14B1.31B1.53B1.44B1.35B
Other Non-Current Liabilities
QVCGA Other Non-Current Liabilities ChartQVCGA Other Non-Current Liabilities over time chart
689.00M718.00M762.00M714.00M707.00M
Total Non-Current Liabilities
QVCGA Total Non-Current Liabilities ChartQVCGA Total Non-Current Liabilities over time chart
9.01B7.49B8.37B9.06B9.13B
 
TOTAL LIABILITIES
QVCGA TOTAL LIABILITIES ChartQVCGA TOTAL LIABILITIES over time chart
10.63B10.21B10.98B12.16B13.35B
 
SHAREHOLDERS' EQUITY
Retained Earnings
QVCGA Retained Earnings ChartQVCGA Retained Earnings over time chart
-3.50B-1.09B196.00M337.00M2.92B
Additional Paid In Capital
QVCGA Additional Paid In Capital ChartQVCGA Additional Paid In Capital over time chart
141.00M134.00M99.00M53.00M0.00
Minority Interest
QVCGA Minority Interest ChartQVCGA Minority Interest over time chart
97.00M86.00M104.00M113.00M136.00M
Common Shares
QVCGA Common Shares ChartQVCGA Common Shares over time chart
80.70K4.09M4.09M4.00M4.00M
Other Shareholders' Equity
QVCGA Other Shareholders' Equity ChartQVCGA Other Shareholders' Equity over time chart
282.92M-15.09M85.91M18.00M-79.00M
Shares Outstanding
QVCGA Shares Outstanding ChartQVCGA Shares Outstanding over time chart
8.07M7.97M7.83M7.66M7.59M
Tangible Book Value per Share
QVCGA Tangible Book Value per Share ChartQVCGA Tangible Book Value per Share over time chart
-677.08-716.29-766.18-838.51-958.62
Total Shareholders' Equity
QVCGA Total Shareholders' Equity ChartQVCGA Total Shareholders' Equity over time chart
-3.07B-971.00M385.00M412.00M2.85B
 
TOTAL LIABILITIES AND EQUITY
QVCGA TOTAL LIABILITIES AND EQUITY ChartQVCGA TOTAL LIABILITIES AND EQUITY over time chart
7.56B9.24B11.37B12.57B16.20B
 
Statistics
Debt/Equity
QVCGA Debt/Equity ChartQVCGA Debt/Equity over time chart
-2.31-5.5315.5016.492.43
Current Ratio
QVCGA Current Ratio ChartQVCGA Current Ratio over time chart
2.491.211.411.381.05
Return On Assets (ROA)
QVCGA Return On Assets (ROA) ChartQVCGA Return On Assets (ROA) over time chart
-48.78%-13.96%-1.28%-20.63%2.10%
Return On Equity (ROE)
QVCGA Return On Equity (ROE) ChartQVCGA Return On Equity (ROE) over time chart
N/AN/A-37.66%-629.61%11.93%
Return On Invested Capital (ROIC)
QVCGA Return On Invested Capital (ROIC) ChartQVCGA Return On Invested Capital (ROIC) over time chart
6.15%8.34%5.54%4.36%9.70%
Return On Invested Capital Ex Cash (ROICexc)
QVCGA Return On Invested Capital Ex Cash (ROICexc) ChartQVCGA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.86%9.68%6.36%5.04%10.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
QVCGA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartQVCGA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
21.13%62.12%39.05%30.25%91.58%

All data in USD , ROIC based on taxRate of 0.21

Charts

QVCGA Balance Sheet - Short Vs Long Term ChartQVCGA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B