QVCGB: the balance sheet

MyFinsight

For the year ending 2025-12-31, QVCGB has $7,643M in assets. $10,660M in debts. $1,972M in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	1,972
Trade and other receivables, net of allowance for credit losses of 79 million and 91 million, respectively	1,040
Inventories	972
Other current assets	239
Total current assets	4,223
Property and equipment, net of accumulated depreciation of 974 million and 958 million respectively	401
Goodwill	800
Tradenames	1,190
Intangible assets not subject to amortization	1,990
Intangible assets subject to amortization, net (note 5)	336
Operating lease right-of-use assets	570
Other assets	106
Assets held for sale noncurrent (note 14)	17
Total assets	7,643

Accounts payable	701
Accrued liabilities	801
Current portion of debt	5,075
Other current liabilities	97
Total current liabilities	6,674
Long-term debt (note 6)	790
Deferred income tax liabilities (note 8)	1,144
Preferred stock (note 9)	1,366
Operating lease liabilities (note 7)	580
Other liabilities	106
Total liabilities	10,660
Common stock value-Common Class A	0
Common stock value-Common Class B	0
Common stock value-Common Class C	0
Additional paid-in capital	142
Accumulated other comprehensive earnings (loss), net of taxes	291
Retained earnings (accumulated deficit)	-3,533
Total stockholders' equity (deficit)	-3,100
Noncontrolling interests in equity of subsidiaries	83
Total equity	-3,017
Total liabilities and equity	7,643

Unit: Million (M) dollars (except for numbers of shares and EPS).