You can check out the annual or quarterly balance sheets of QVCGB here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q1

FY2024Q4

Total equity

Cash, cash equivalents and short-term investments

--833.00M

--905.00M

- Cash and cash equivalents

--833.00M

--905.00M

Receivables

--844.00M

--1.14B

-Accounts and notes receivable

--844.00M

--1.14B

Inventory

--1.18B

--1.06B

Other current assets

--165.00M

--190.00M

Total current assets

--3.03B

--3.30B

Non-current assets

Net Fixed Assets

--1.07B

--1.10B

Goodwill and other intangible assets

--4.78B

--4.74B

Other non-current assets

--106.00M

--103.00M

Total non-current assets

--5.96B

--5.94B

Total assets

--8.98B

--9.24B

Liabilities

Current liabilities

-Other payables

--89.00M

--128.00M

Accrued expenses

--811.00M

--953.00M

Short-term debt and lease liabilities

--242.00M

--867.00M

Other current liabilities

--89.00M

--128.00M

Total current liabilities

--1.82B

--2.72B

Non-current liabilities

Long-term debt and lease liabilities

--5.35B

--4.70B

-Long-term debt

--4.76B

--4.10B

-Long-term lease liabilities

--592.00M

--598.00M

Other non-current liabilities

--113.00M

--120.00M

Total non-current liabilities

--8.06B

--7.40B

Total liabilities

--9.87B

--10.13B

Shareholders' equity

Common equity

--140.00M

--138.09M

Retained earnings

---1.19B

---1.09B

Capital reserves

--136.00M

--134.00M

Gains losses not affecting retained earnings

--73.00M

---15.00M

Non-controlling interests

--88.00M

--86.00M

Total equity

---893.00M

---885.00M

Currency unit

USD

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What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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