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QVC GROUP, INC. financial statement history
Source-linked financial facts for QVC GROUP, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 16202000000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-002572 |
| As of 2022-12-31 | 12571000000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-002032 |
| As of 2023-12-31 | 11368000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-001837 |
| As of 2024-12-31 | 9243000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:Assets | 10-K · 0001355096-26-000010 |
| As of 2025-12-31 | 7643000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:Assets | 10-K · 0001355096-26-000010 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4448000000 | USD | 2023-03-01 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-23-002572 |
| As of 2022-12-31 | 4275000000 | USD | 2024-02-28 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-24-002032 |
| As of 2023-12-31 | 3682000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-25-001837 |
| As of 2024-12-31 | 3299000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001355096-26-000010 |
| As of 2025-12-31 | 4223000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001355096-26-000010 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 587000000 | USD | 2023-03-01 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-23-002572 |
| As of 2022-12-31 | 1275000000 | USD | 2024-02-28 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-24-002032 |
| As of 2023-12-31 | 1121000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-25-001837 |
| As of 2024-12-31 | 905000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001355096-26-000010 |
| As of 2025-12-31 | 1972000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001355096-26-000010 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1623000000 | USD | 2023-03-01 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001558370-23-002572 |
| As of 2022-12-31 | 1346000000 | USD | 2024-02-28 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001558370-24-002032 |
| As of 2023-12-31 | 1044000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001558370-25-001837 |
| As of 2024-12-31 | 1061000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001355096-26-000010 |
| As of 2025-12-31 | 972000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001355096-26-000010 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 13216000000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-002572 |
| As of 2022-12-31 | 12046000000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-002032 |
| As of 2023-12-31 | 10879000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-001837 |
| As of 2024-12-31 | 10128000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001355096-26-000010 |
| As of 2025-12-31 | 10660000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001355096-26-000010 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4224000000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-23-002572 |
| As of 2022-12-31 | 3099000000 | USD | 2024-02-28 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-24-002032 |
| As of 2023-12-31 | 2617000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-25-001837 |
| As of 2024-12-31 | 2724000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001355096-26-000010 |
| As of 2025-12-31 | 6674000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001355096-26-000010 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5674000000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001558370-23-002572 |
| As of 2022-12-31 | 5525000000 | USD | 2024-02-28 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001558370-24-002032 |
| As of 2023-12-31 | 4698000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001558370-25-001837 |
| As of 2024-12-31 | 4101000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001558370-25-001837 |
| As of 2025-12-31 | 790000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001355096-26-000010 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2850000000 | USD | 2023-03-01 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-23-002572 |
| As of 2022-12-31 | 412000000 | USD | 2024-02-28 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-24-002032 |
| As of 2023-12-31 | 385000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-001837 |
| As of 2024-12-31 | -971000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001355096-26-000010 |
| As of 2025-12-31 | -3100000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001355096-26-000010 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 14044000000 | USD | 2024-02-28 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-24-002032 |
| 2022-01-01 to 2022-12-31 | 12106000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-25-001837 |
| 2023-01-01 to 2023-12-31 | 10915000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001355096-26-000010 |
| 2024-01-01 to 2024-12-31 | 10037000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001355096-26-000010 |
| 2025-01-01 to 2025-12-31 | 9230000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001355096-26-000010 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 7230000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001355096-26-000010 |
| 2024-01-01 to 2024-12-31 | 6524000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001355096-26-000010 |
| 2025-01-01 to 2025-12-31 | 6064000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001355096-26-000010 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 3784000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001558370-25-001837 |
| 2023-01-01 to 2023-12-31 | 3685000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001355096-26-000010 |
| 2024-01-01 to 2024-12-31 | 3513000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001355096-26-000010 |
| 2025-01-01 to 2025-12-31 | 3166000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001355096-26-000010 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1087000000 | USD | 2024-02-28 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-24-002032 |
| 2022-01-01 to 2022-12-31 | -2041000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-25-001837 |
| 2023-01-01 to 2023-12-31 | 590000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001355096-26-000010 |
| 2024-01-01 to 2024-12-31 | -809000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001355096-26-000010 |
| 2025-01-01 to 2025-12-31 | -2098000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001355096-26-000010 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 340000000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-002032 |
| 2022-01-01 to 2022-12-31 | -2594000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-001837 |
| 2023-01-01 to 2023-12-31 | -145000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001355096-26-000010 |
| 2024-01-01 to 2024-12-31 | -1290000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001355096-26-000010 |
| 2025-01-01 to 2025-12-31 | -2439000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001355096-26-000010 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.82 | USD/shares | 2024-02-28 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-002032 |
| 2022-01-01 to 2022-12-31 | -6.83 | USD/shares | 2025-02-27 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-25-001837 |
| 2023-01-01 to 2023-12-31 | -18.5 | USD/shares | 2026-04-15 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001355096-26-000010 |
| 2024-01-01 to 2024-12-31 | -163 | USD/shares | 2026-04-15 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001355096-26-000010 |
| 2025-01-01 to 2025-12-31 | -302.97 | USD/shares | 2026-04-15 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001355096-26-000010 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1225000000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-002032 |
| 2022-01-01 to 2022-12-31 | 194000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-001837 |
| 2023-01-01 to 2023-12-31 | 919000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001355096-26-000010 |
| 2024-01-01 to 2024-12-31 | 525000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001355096-26-000010 |
| 2025-01-01 to 2025-12-31 | 274000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001355096-26-000010 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 244000000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001558370-24-002032 |
| 2022-01-01 to 2022-12-31 | 268000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001558370-25-001837 |
| 2023-01-01 to 2023-12-31 | 230000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001355096-26-000010 |
| 2024-01-01 to 2024-12-31 | 199000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001355096-26-000010 |
| 2025-01-01 to 2025-12-31 | 156000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001355096-26-000010 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 503000000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-24-002032 |
| 2022-01-01 to 2022-12-31 | 12000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-25-001837 |
| 2023-01-01 to 2023-12-31 | 8000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001355096-26-000010 |
| 2024-01-01 to 2024-12-31 | 4000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001355096-26-000010 |
| 2025-01-01 to 2025-12-31 | 1000000 | USD | 2026-04-15 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001355096-26-000010 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 365000000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-24-002032 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1355096
- Ticker in native snapshot
- QVCAQ
- Reported numeric facts
- 83
- Units present
- USD · USD/shares