QVC INC financial data

Symbol
QVCD, QVCC on NYSE
Location
West Chester, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167% % 46.3%
Quick Ratio 62.6% % 38.6%
Debt-to-equity 293% % 81%
Return On Equity -149% % -9029%
Return On Assets -38.9% % -5872%
Operating Margin -39.9% % -1087%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,531,000,000 USD -7.02%
Costs and Expenses $11,937,000,000 USD -1.92%
Operating Income (Loss) $-3,406,000,000 USD -1018%
Nonoperating Income (Expense) $-246,000,000 USD 9.56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-3,652,000,000 USD -3789%
Income Tax Expense (Benefit) $-264,000,000 USD -316%
Net Income (Loss) Attributable to Parent $-3,429,000,000 USD -4662%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $297,000,000 USD -3.26%
Accounts Receivable, after Allowance for Credit Loss, Current $829,000,000 USD -4.93%
Inventory, Net $1,018,000,000 USD -8.45%
Assets, Current $3,361,000,000 USD 38%
Property, Plant and Equipment, Net $321,000,000 USD -21.7%
Operating Lease, Right-of-Use Asset $468,000,000 USD -5.84%
Intangible Assets, Net (Excluding Goodwill) $361,000,000 USD -88.2%
Goodwill $808,000,000 USD -74.4%
Other Assets, Noncurrent $58,000,000 USD 18.4%
Assets $8,329,000,000 USD -15.8%
Accrued Liabilities, Current $660,000,000 USD -14.4%
Liabilities, Current $1,322,000,000 USD -39.6%
Long-term Debt and Lease Obligation $5,022,000,000 USD 47.8%
Deferred Income Tax Liabilities, Net $178,000,000 USD -66.5%
Operating Lease, Liability, Noncurrent $466,000,000 USD -4.51%
Other Liabilities, Noncurrent $86,000,000 USD -12.2%
Liabilities $7,074,000,000 USD 5.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-251,000,000 USD 6.69%
Retained Earnings (Accumulated Deficit) $-9,785,000,000 USD -55.4%
Stockholders' Equity Attributable to Parent $1,169,000,000 USD -74.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,255,000,000 USD -73.3%
Liabilities and Equity $8,329,000,000 USD -27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $46,000,000 USD -45.2%
Net Cash Provided by (Used in) Financing Activities $15,000,000 USD
Net Cash Provided by (Used in) Investing Activities $-74,000,000 USD -155%
Common Stock, Shares Authorized 1 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-1,000,000 USD -125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,374,000,000 USD 338%
Deferred Tax Assets, Valuation Allowance $420,000,000 USD 137%
Deferred Tax Assets, Gross $728,000,000 USD 47.7%
Operating Lease, Liability $502,000,000 USD -2.52%
Depreciation $77,000,000 USD -14.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-3,411,000,000 USD -34210%
Lessee, Operating Lease, Liability, to be Paid $1,128,000,000 USD -6.85%
Property, Plant and Equipment, Gross $1,301,000,000 USD -2.55%
Operating Lease, Liability, Current $27,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $86,000,000 USD 2.38%
Lessee, Operating Lease, Liability, to be Paid, Year One $90,000,000 USD 3.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 0%
Deferred Income Tax Expense (Benefit) $2,000,000 USD 100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $626,000,000 USD -10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $85,000,000 USD 2.41%
Unrecognized Tax Benefits $42,000,000 USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $85,000,000 USD 2.41%
Additional Paid in Capital $11,205,000,000 USD 0.09%
Amortization of Intangible Assets $274,000,000 USD -2.84%
Depreciation, Depletion and Amortization $374,000,000 USD 4.47%
Deferred Tax Assets, Net of Valuation Allowance $308,000,000 USD -2.53%
Share-based Payment Arrangement, Expense $19,000,000 USD -24%