For the quarter ending 2025-09-30, QVCGA has $7,560M in assets. $10,535M in debts. $1,817M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Intangible assets not subject to amortization | - | 2,020 | ||
| Cash and cash equivalents | 1,817 | 897 | ||
| Trade and other receivables, net of allowance for credit losses of 74 million and 91 million, respectively | 840 | 819 | ||
| Inventories | 1,190 | 1,193 | ||
| Other current assets | 206 | 192 | ||
| Total current assets | 4,053 | 3,101 | ||
| Property and equipment, net of accumulated depreciation of 993 million and 958 million, respectively | 407 | 465 | ||
| Goodwill | 821 | 830 | ||
| Tradenames | 1,190 | 1,190 | ||
| Intangible assets not subject to amortization, total | 2,011 | - | ||
| Intangible assets subject to amortization, net (note 6) | 380 | 419 | ||
| Operating lease right-of-use assets | 578 | 585 | ||
| Other assets, at cost, net of accumulated amortization | 109 | 109 | ||
| Assets held for sale noncurrent (note 10) | 22 | - | ||
| Total assets | 7,560 | 6,699 | ||
| Accounts payable | 660 | 648 | ||
| Accrued liabilities | 815 | 824 | ||
| Current portion of debt, 82 million and 282 million measured at fair value (note 7) | 82 | 86 | ||
| Other current liabilities | 68 | 80 | ||
| Total current liabilities | 1,625 | 1,638 | ||
| Long-term debt (note7) | 5,811 | 4,834 | ||
| Deferred income tax liabilities | 1,138 | 1,130 | ||
| Preferred stock (note 8) | 1,272 | 1,272 | ||
| Operating lease liabilities | 586 | 592 | ||
| Other liabilities | 103 | 121 | ||
| Total liabilities | 10,535 | 9,587 | ||
| Common stock value-Common Class A | 0 | 0 | ||
| Common stock value-Common Class B | 0 | 0 | ||
| Common stock value-Common Class C | 0 | 0 | ||
| Additional paid-in capital | 141 | 141 | ||
| Accumulated other comprehensive earnings (loss), net of taxes | 283 | 295 | ||
| Retained earnings (accumulated deficit) | -3,496 | -3,416 | ||
| Total stockholders' equity | -3,072 | -2,980 | ||
| Noncontrolling interests in equity of subsidiaries | 97 | 92 | ||
| Total equity | -2,975 | -2,888 | ||
| Total liabilities and equity | 7,560 | 6,699 | ||
QVC Group, Inc. (QVCGA)
QVC Group, Inc. (QVCGA)