QVC Group, Inc. (QVCGA)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Assets7,643,000,000$7,560,000,000$6,699,000,000$8,981,000,000$9,243,000,000$10,773,000,000$10,939,000,000$10,981,000,000$11,368,000,000$11,437,000,000$11,799,000,000$12,200,000,000$12,571,000,000$11,796,000,000$15,229,000,000$15,808,000,000$16,202,000,000$16,960,000,000$16,906,000,000$16,571,000,000$16,999,000,000$16,792,000,000$16,697,000,000$16,510,000,000$17,305,000,000$16,979,000,000$17,721,000,000$17,797,000,000$17,841,000,000$17,673,000,000$17,829,000,000$18,715,000,000$24,122,000,000$21,447,000,000$20,973,000,000$20,758,000,000$20,355,000,000$21,032,000,000$20,693,000,000$20,958,000,000$21,180,000,000$18,285,000,000$18,142,000,000$18,002,000,000$18,598,000,000$17,707,000,000$24,722,000,000$
Total Current Assets4,223,000,000$4,053,000,000$3,101,000,000$3,026,000,000$3,299,000,000$3,229,000,000$3,416,000,000$3,386,000,000$3,682,000,000$3,485,000,000$3,759,000,000$3,886,000,000$4,275,000,000$3,577,000,000$3,841,000,000$4,169,000,000$4,448,000,000$4,537,000,000$4,427,000,000$4,135,000,000$4,565,000,000$4,369,000,000$4,194,000,000$3,748,000,000$4,576,000,000$3,829,000,000$3,533,000,000$3,718,000,000$4,186,000,000$3,643,000,000$3,470,000,000$4,303,000,000$4,165,000,000$3,118,000,000$2,978,000,000$2,920,000,000$3,169,000,000$2,696,000,000$2,714,000,000$5,609,000,000$5,875,000,000$5,692,000,000$5,399,000,000$5,271,000,000$5,548,000,000$4,439,000,000$4,757,000,000$
Cash and Cash Equivalents1,972,000,000$1,817,000,000$897,000,000$833,000,000$905,000,000$873,000,000$1,210,000,000$1,102,000,000$1,121,000,000$1,099,000,000$1,483,000,000$1,286,000,000$1,275,000,000$624,000,000$561,000,000$608,000,000$587,000,000$798,000,000$950,000,000$739,000,000$806,000,000$1,044,000,000$948,000,000$555,000,000$673,000,000$605,000,000$519,000,000$508,000,000$653,000,000$532,000,000$657,000,000$1,055,000,000$903,000,000$895,000,000$905,000,000$821,000,000$825,000,000$505,000,000$510,000,000$2,743,000,000$2,449,000,000$2,546,000,000$2,589,000,000$2,350,000,000$2,306,000,000$1,606,000,000$1,244,000,000$
Receivables840,000,000$819,000,000$844,000,000$1,143,000,000$883,000,000$897,000,000$980,000,000$1,308,000,000$952,000,000$931,000,000$1,062,000,000$1,394,000,000$1,027,000,000$1,142,000,000$1,307,000,000$1,679,000,000$1,185,000,000$1,199,000,000$1,245,000,000$1,640,000,000$1,142,000,000$1,324,000,000$1,440,000,000$1,854,000,000$1,260,000,000$1,295,000,000$1,464,000,000$1,835,000,000$1,186,000,000$1,103,000,000$1,273,000,000$1,726,000,000$945,000,000$891,000,000$969,000,000$1,308,000,000$848,000,000$912,000,000$1,094,000,000$1,443,000,000$933,000,000$859,000,000$867,000,000$1,232,000,000$800,000,000$973,000,000$
Other Current Assets239,000,000$206,000,000$192,000,000$165,000,000$190,000,000$174,000,000$187,000,000$170,000,000$209,000,000$184,000,000$167,000,000$183,000,000$210,000,000$189,000,000$226,000,000$243,000,000$235,000,000$418,000,000$465,000,000$484,000,000$473,000,000$702,000,000$618,000,000$320,000,000$434,000,000$290,000,000$203,000,000$184,000,000$224,000,000$198,000,000$200,000,000$114,000,000$125,000,000$81,000,000$86,000,000$80,000,000$68,000,000$154,000,000$204,000,000$87,000,000$73,000,000$73,000,000$77,000,000$75,000,000$72,000,000$87,000,000$113,000,000$
Assets Held for Sale in Short Term
Total Noncurrent Assets3,420,000,000$3,507,000,000$3,598,000,000$5,955,000,000$5,944,000,000$7,544,000,000$7,523,000,000$7,595,000,000$7,686,000,000$7,952,000,000$8,040,000,000$8,314,000,000$8,296,000,000$8,219,000,000$11,388,000,000$11,639,000,000$11,754,000,000$12,423,000,000$12,479,000,000$12,436,000,000$12,434,000,000$12,423,000,000$12,503,000,000$12,762,000,000$12,729,000,000$13,150,000,000$14,188,000,000$14,079,000,000$13,655,000,000$14,030,000,000$14,359,000,000$14,412,000,000$19,957,000,000$18,329,000,000$17,995,000,000$17,838,000,000$17,186,000,000$18,336,000,000$17,979,000,000$15,349,000,000$15,305,000,000$12,593,000,000$12,743,000,000$12,731,000,000$13,050,000,000$13,268,000,000$19,965,000,000$
Goodwill800,000,000$821,000,000$830,000,000$2,243,000,000$2,217,000,000$3,175,000,000$3,126,000,000$3,141,000,000$3,164,000,000$3,457,000,000$3,482,000,000$3,512,000,000$3,501,000,000$3,430,000,000$6,250,000,000$6,312,000,000$6,339,000,000$6,592,000,000$6,607,000,000$6,601,000,000$6,638,000,000$6,601,000,000$6,574,000,000$6,563,000,000$6,576,000,000$6,559,000,000$7,021,000,000$7,013,000,000$7,017,000,000$7,009,000,000$7,052,000,000$7,094,000,000$7,082,000,000$6,123,000,000$6,103,000,000$6,075,000,000$6,052,000,000$6,184,000,000$6,202,000,000$6,198,000,000$6,112,000,000$5,267,000,000$5,266,000,000$5,355,000,000$5,404,000,000$5,809,000,000$9,439,000,000$
Other Intangible Assets336,000,000$380,000,000$419,000,000$419,000,000$402,000,000$437,000,000$457,000,000$495,000,000$526,000,000$567,000,000$610,000,000$646,000,000$612,000,000$645,000,000$666,000,000$698,000,000$745,000,000$794,000,000$848,000,000$831,000,000$779,000,000$799,000,000$830,000,000$886,000,000$955,000,000$1,009,000,000$1,069,000,000$1,106,000,000$1,058,000,000$1,102,000,000$1,129,000,000$1,172,000,000$1,248,000,000$635,000,000$747,000,000$862,000,000$1,005,000,000$1,147,000,000$1,313,000,000$1,457,000,000$1,647,000,000$931,000,000$1,014,000,000$1,122,000,000$1,185,000,000$1,303,000,000$2,267,000,000$
Physical Assets401,000,000$407,000,000$465,000,000$478,000,000$502,000,000$500,000,000$488,000,000$496,000,000$512,000,000$506,000,000$513,000,000$563,000,000$570,000,000$594,000,000$813,000,000$1,028,000,000$1,030,000,000$1,196,000,000$1,205,000,000$1,222,000,000$1,300,000,000$1,282,000,000$1,292,000,000$1,317,000,000$1,351,000,000$1,321,000,000$1,339,000,000$1,304,000,000$1,322,000,000$1,300,000,000$1,303,000,000$1,357,000,000$1,341,000,000$1,117,000,000$1,116,000,000$1,124,000,000$1,131,000,000$1,211,000,000$1,230,000,000$1,201,000,000$1,140,000,000$1,034,000,000$1,020,000,000$1,038,000,000$1,093,000,000$1,131,000,000$1,276,000,000$
Other Noncurrent Assets106,000,000$109,000,000$109,000,000$106,000,000$103,000,000$116,000,000$135,000,000$136,000,000$151,000,000$147,000,000$152,000,000$232,000,000$310,000,000$832,000,000$621,000,000$563,000,000$251,000,000$673,000,000$651,000,000$614,000,000$549,000,000$573,000,000$568,000,000$756,000,000$679,000,000$845,000,000$765,000,000$658,000,000$267,000,000$140,000,000$126,000,000$49,000,000$359,000,000$30,000,000$31,000,000$35,000,000$32,000,000$57,000,000$56,000,000$38,000,000$39,000,000$63,000,000$64,000,000$72,000,000$22,000,000$82,000,000$123,000,000$
Assets Held for Sale in Long Term3,635,000,000$927,000,000$
Total Liabilities10,660,000,000$10,535,000,000$9,587,000,000$9,874,000,000$10,128,000,000$10,294,000,000$10,518,000,000$10,630,000,000$10,879,000,000$10,744,000,000$11,072,000,000$11,509,000,000$12,046,000,000$11,448,000,000$12,038,000,000$12,801,000,000$13,216,000,000$13,046,000,000$12,994,000,000$12,807,000,000$13,266,000,000$13,085,000,000$11,411,000,000$11,409,000,000$12,333,000,000$12,210,000,000$12,080,000,000$12,235,000,000$12,097,000,000$11,916,000,000$12,028,000,000$12,747,000,000$14,039,000,000$13,888,000,000$13,474,000,000$13,511,000,000$13,494,000,000$13,730,000,000$13,699,000,000$14,210,000,000$14,305,000,000$12,483,000,000$12,415,000,000$12,297,000,000$12,818,000,000$12,079,000,000$13,466,000,000$
Total Current Liabilities6,674,000,000$1,625,000,000$1,638,000,000$1,818,000,000$2,724,000,000$2,649,000,000$2,543,000,000$2,543,000,000$2,617,000,000$2,456,000,000$2,397,000,000$2,262,000,000$3,099,000,000$2,734,000,000$3,374,000,000$4,310,000,000$4,224,000,000$4,445,000,000$4,402,000,000$4,220,000,000$4,704,000,000$4,156,000,000$3,750,000,000$2,813,000,000$4,001,000,000$3,351,000,000$3,172,000,000$3,656,000,000$3,951,000,000$3,768,000,000$3,459,000,000$3,937,000,000$3,441,000,000$2,646,000,000$2,470,000,000$2,425,000,000$2,534,000,000$2,415,000,000$3,214,000,000$4,190,000,000$3,100,000,000$3,576,000,000$3,409,000,000$3,396,000,000$2,767,000,000$3,487,000,000$3,798,000,000$
Accounts Payable701,000,000$660,000,000$648,000,000$676,000,000$776,000,000$839,000,000$762,000,000$789,000,000$895,000,000$813,000,000$697,000,000$819,000,000$976,000,000$977,000,000$1,043,000,000$1,212,000,000$1,429,000,000$1,238,000,000$1,156,000,000$1,129,000,000$1,305,000,000$1,147,000,000$936,000,000$844,000,000$1,091,000,000$1,013,000,000$861,000,000$938,000,000$1,204,000,000$1,166,000,000$925,000,000$992,000,000$1,151,000,000$833,000,000$714,000,000$727,000,000$790,000,000$732,000,000$641,000,000$667,000,000$762,000,000$752,000,000$601,000,000$639,000,000$735,000,000$702,000,000$706,000,000$
Short Term Debt82,000,000$86,000,000$242,000,000$867,000,000$874,000,000$856,000,000$939,000,000$642,000,000$730,000,000$710,000,000$319,000,000$828,000,000$603,000,000$1,109,000,000$1,901,000,000$1,315,000,000$1,983,000,000$1,922,000,000$1,767,000,000$1,750,000,000$1,682,000,000$1,452,000,000$888,000,000$1,557,000,000$1,202,000,000$1,175,000,000$1,488,000,000$1,410,000,000$1,472,000,000$1,442,000,000$1,850,000,000$996,000,000$1,011,000,000$961,000,000$917,000,000$876,000,000$900,000,000$1,787,000,000$2,605,000,000$1,226,000,000$894,000,000$916,000,000$939,000,000$946,000,000$972,000,000$1,048,000,000$
Short Term Capital Lease Obligations38,000,000$41,000,000$39,000,000$76,000,000$64,000,000$63,000,000$64,000,000$71,000,000$53,000,000$51,000,000$
Other Current Liabilities
Total Noncurrent Liabilities3,986,000,000$8,910,000,000$7,949,000,000$8,056,000,000$7,404,000,000$7,645,000,000$7,975,000,000$8,087,000,000$8,262,000,000$8,288,000,000$8,675,000,000$9,247,000,000$8,947,000,000$8,714,000,000$8,664,000,000$8,491,000,000$8,992,000,000$8,601,000,000$8,592,000,000$8,587,000,000$8,562,000,000$8,929,000,000$7,661,000,000$8,596,000,000$8,332,000,000$8,859,000,000$8,908,000,000$8,579,000,000$8,146,000,000$8,148,000,000$8,569,000,000$8,810,000,000$10,598,000,000$11,242,000,000$11,004,000,000$11,086,000,000$10,960,000,000$11,315,000,000$10,485,000,000$10,020,000,000$11,205,000,000$8,907,000,000$9,006,000,000$8,901,000,000$10,051,000,000$8,592,000,000$9,668,000,000$
Long Term Debt790,000,000$5,811,000,000$4,834,000,000$4,758,000,000$4,101,000,000$4,185,000,000$4,483,000,000$4,552,000,000$4,698,000,000$4,835,000,000$5,268,000,000$5,796,000,000$5,525,000,000$5,303,000,000$5,360,000,000$5,191,000,000$5,674,000,000$5,311,000,000$5,266,000,000$5,263,000,000$5,186,000,000$5,184,000,000$5,189,000,000$6,157,000,000$5,855,000,000$6,338,000,000$6,283,000,000$5,955,000,000$5,963,000,000$5,885,000,000$6,253,000,000$6,388,000,000$7,553,000,000$7,050,000,000$6,935,000,000$7,013,000,000$7,166,000,000$7,255,000,000$6,440,000,000$6,271,000,000$7,481,000,000$6,961,000,000$7,065,000,000$6,981,000,000$7,062,000,000$6,523,000,000$6,620,000,000$
Long Term Capital Lease Obligations580,000,000$586,000,000$592,000,000$592,000,000$598,000,000$614,000,000$612,000,000$617,000,000$615,000,000$539,000,000$544,000,000$582,000,000$518,000,000$205,000,000$303,000,000$320,000,000$349,000,000$354,000,000$302,000,000$259,000,000$
Other Noncurrent Liabilities106,000,000$103,000,000$121,000,000$113,000,000$120,000,000$131,000,000$140,000,000$142,000,000$148,000,000$129,000,000$116,000,000$126,000,000$198,000,000$698,000,000$582,000,000$645,000,000$404,000,000$712,000,000$722,000,000$716,000,000$768,000,000$753,000,000$726,000,000$716,000,000$761,000,000$764,000,000$725,000,000$737,000,000$258,000,000$255,000,000$225,000,000$332,000,000$242,000,000$177,000,000$149,000,000$162,000,000$158,000,000$182,000,000$288,000,000$295,000,000$222,000,000$218,000,000$202,000,000$181,000,000$168,000,000$241,000,000$333,000,000$
Total Equity(3,017,000,000$)(2,975,000,000$)(2,888,000,000$)(893,000,000$)(885,000,000$)479,000,000$421,000,000$350,000,000$489,000,000$693,000,000$727,000,000$691,000,000$525,000,000$348,000,000$3,191,000,000$2,963,000,000$2,986,000,000$3,870,000,000$3,868,000,000$3,720,000,000$3,689,000,000$3,707,000,000$5,286,000,000$5,101,000,000$4,936,000,000$4,769,000,000$5,641,000,000$5,562,000,000$5,744,000,000$5,757,000,000$5,801,000,000$5,968,000,000$10,083,000,000$7,559,000,000$7,499,000,000$7,247,000,000$6,861,000,000$7,302,000,000$6,994,000,000$6,748,000,000$6,875,000,000$5,802,000,000$5,727,000,000$5,705,000,000$5,780,000,000$5,628,000,000$11,256,000,000$
Equity to Minority83,000,000$97,000,000$92,000,000$88,000,000$86,000,000$82,000,000$93,000,000$96,000,000$104,000,000$103,000,000$106,000,000$113,000,000$113,000,000$113,000,000$119,000,000$127,000,000$136,000,000$148,000,000$141,000,000$128,000,000$135,000,000$129,000,000$129,000,000$129,000,000$132,000,000$126,000,000$118,000,000$109,000,000$120,000,000$121,000,000$114,000,000$107,000,000$99,000,000$105,000,000$93,000,000$85,000,000$89,000,000$113,000,000$102,000,000$82,000,000$88,000,000$98,000,000$88,000,000$96,000,000$107,000,000$121,000,000$4,588,000,000$
Equity to Common Shareholders(3,100,000,000$)(3,072,000,000$)(2,980,000,000$)(981,000,000$)(971,000,000$)397,000,000$328,000,000$255,000,000$385,000,000$590,000,000$621,000,000$578,000,000$412,000,000$235,000,000$3,072,000,000$2,880,000,000$2,850,000,000$3,766,000,000$3,771,000,000$3,636,000,000$3,598,000,000$3,578,000,000$5,157,000,000$4,972,000,000$4,840,000,000$4,643,000,000$5,523,000,000$5,453,000,000$5,624,000,000$5,636,000,000$5,687,000,000$5,861,000,000$9,984,000,000$7,454,000,000$7,406,000,000$7,162,000,000$6,772,000,000$7,189,000,000$6,892,000,000$6,666,000,000$6,787,000,000$5,704,000,000$5,639,000,000$5,609,000,000$5,673,000,000$5,507,000,000$6,668,000,000$
Additional Paid-In Capital142,000,000$141,000,000$141,000,000$136,000,000$138,000,000$123,000,000$115,000,000$107,000,000$99,000,000$90,000,000$79,000,000$67,000,000$53,000,000$38,000,000$23,000,000$7,000,000$27,000,000$25,000,000$9,000,000$1,043,000,000$11,000,000$12,000,000$160,000,000$370,000,000$4,000,000$702,000,000$
Retained Earnings(3,533,000,000$)(3,496,000,000$)(3,416,000,000$)(1,194,000,000$)(1,094,000,000$)192,000,000$215,000,000$195,000,000$196,000,000$468,000,000$467,000,000$358,000,000$337,000,000$387,000,000$3,134,000,000$2,973,000,000$2,925,000,000$3,822,000,000$3,787,000,000$3,680,000,000$3,522,000,000$3,531,000,000$5,091,000,000$4,871,000,000$4,891,000,000$4,734,000,000$5,583,000,000$5,533,000,000$5,675,000,000$5,747,000,000$5,784,000,000$9,074,000,000$9,068,000,000$7,605,000,000$7,574,000,000$7,399,000,000$7,032,000,000$7,381,000,000$7,065,000,000$6,689,000,000$6,626,000,000$5,887,000,000$5,821,000,000$5,813,000,000$5,757,000,000$5,499,000,000$5,844,000,000$
Treasury Stock
Capital Lease Obligations618,000,000$639,000,000$654,000,000$594,000,000$367,000,000$383,000,000$413,000,000$425,000,000$355,000,000$369,000,000$