QVCG — QVC Balance Sheet

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Annual balance sheet for QVC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	510	357	307	297	1,496
Net Total Accounts Receivable
Net Total Receivables	1,645	1,362	1,295	1,134	1,016
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,699	2,908	2,639	2,504	3,563
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,167	891	937	892	777
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,188	12,404	11,720	9,889	8,456
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,470	2,016	2,251	2,233	6,466
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,545	7,927	7,470	6,596	7,261
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,643	4,477	4,250	3,293	1,195
Total Liabilities & Shareholders' Equity	16,188	12,404	11,720	9,889	8,456
Total Common Shares Outstanding