QVCAQ · As filed with the SEC

Old QVC Group balance sheet, by quarter

The statement as Old QVC Group presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Condensed Consolidated Balance Sheets · USD millions

USD millions	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025
Assets
Current assets:
Cash and cash equivalents	1,367	1,684	1,972	1,817
Trade and other receivables, net of allowance for credit losses of $79 million and $91 million, respectively	—	—	1,040	—
Trade and other receivables, net of allowance for credit losses of $65 million and $79 million, respectively	694	776	—	840
Inventories	949	1,004	972	1,190
Other current assets	678	284	239	206
Total current assets	3,688	3,748	4,223	4,053
Property and equipment, net of accumulated depreciation of $980 million and $974 million, respectively	373	384	401	407
Goodwill	777	782	800	821
Tradenames	1,190	1,190	1,190	1,190
Intangible assets not subject to amortization, total	1,967	1,972	1,990	2,011
Intangible assets subject to amortization, net (note 6)	263	298	336	380
Operating lease right-of-use assets	553	557	570	578
Other assets, at cost, net of accumulated amortization	126	99	106	109
Assets held for sale noncurrent (note 9)	17	17	17	22
Total assets	6,987	7,075	7,643	7,560
Liabilities and Equity
Current liabilities:
Accounts payable	439	481	701	660
Accrued liabilities	565	629	801	815
Current portion of debt	—	—	5,075	—
Current portion of debt, $0 million and $52 million measured at fair value (note 7), respectively	1	5,060	—	82
Other current liabilities	94	88	97	68
Total current liabilities	1,099	6,258	6,674	1,625
Long-term debt (note 6)	—	—	790	—
Long-term debt (note 7)	0	790	—	5,811
Deferred income tax liabilities	970	1,120	1,144	1,138
Preferred stock (note 8)	0	1,398	1,366	1,272
Operating lease liabilities	565	568	580	586
Other liabilities	85	95	106	103
Liabilities Subject to Compromise	8,005	—	—	—
Total liabilities	10,724	10,229	10,660	10,535
Stockholders' equity:
Series A	0	0	0	0
Series B	0	0	0	0
Series C common stock	0	0	0	0
Additional paid-in capital	142	142	142	141
Accumulated other comprehensive earnings (loss), net of taxes	(341)	203	291	283
Retained earnings (accumulated deficit)	(3,620)	(3,580)	(3,533)	(3,496)
Total stockholders' equity (deficit)	(3,819)	(3,235)	(3,100)	(3,072)
Noncontrolling interests in equity of subsidiaries	82	81	83	97
Total equity	(3,737)	(3,154)	(3,017)	(2,975)
Liabilities and Equity	6,987	7,075	7,643	7,560

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.