Watchlist Price Alert

QinetiQ Group (QNTQY)

PNK: QNTQY · Real-Time Price · USD

21.91

0.41 (1.91%)

At close: May 02, 2025, 3:52 PM

QinetiQ Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	189.6M	231M	104M	151.2M	220.3M	248.1M	165.7M	190.1M	141.1M	105.8M	201.2M	190.8M	251M	254.1M	181.1M	211.8M	260.8M	263.5M	170.1M
Short-Term Investments	n/a	n/a	7.3M	5.7M	-12.1M	600K	300K	900K	2.1M	6.3M	500K	500K	n/a	17.6M	16.9M	12M	13.2M	12.5M	12.8M
Long-Term Investments	2.5M	2.2M	9M	1.9M	13.2M	2.5M	3.5M	5M	2.4M	3.7M	3.9M	4.9M	1.8M	-15.1M	-15.3M	-10M	-11.8M	-11M	-11.6M
Other Long-Term Assets	70M	87M	97.7M	125.5M	209.7M	362.8M	277.7M	215.2M	252.8M	310.6M	296M	259.6M	353.8M	333.8M	264.6M	168M	13.2M	12.5M	12.8M
Receivables	420.4M	351.1M	448.7M	373M	330.8M	300.2M	311.4M	281.6M	263.1M	208.8M	178.3M	177.2M	142.4M	129M	165.5M	130.1M	119.7M	118.8M	140.8M
Inventory	92.9M	89.2M	75.9M	68.8M	63.9M	54.9M	61.5M	54.4M	50.1M	52.3M	49.2M	40.1M	40M	38.1M	34.6M	28.9M	19.6M	19M	15.3M
Other Current Assets	109M	70.1M	13M	53M	112.2M	40.8M	5.2M	9.4M	35.2M	18.2M	3.1M	16M	1.2M	10.3M	4.8M	32.4M	0.00	27.2M	n/a
Total Current Assets	811.9M	789M	640.4M	682.3M	727.2M	666.2M	543.8M	572.8M	491.6M	415M	432.3M	443.3M	434.6M	461.3M	402.9M	428.3M	413.3M	451.2M	339M
Property-Plant & Equipment	454.2M	531.8M	518M	477.8M	431.6M	414.5M	408.6M	397.2M	389.7M	375.6M	333.4M	298M	278.9M	269M	245.9M	238.8M	230.6M	233.4M	233.9M
Goodwill & Intangibles	683.4M	696.2M	746.6M	752M	298.5M	289.7M	290.8M	284.7M	320.4M	319.7M	242.3M	237.1M	146.3M	142.6M	145.5M	142.5M	85.6M	81.4M	119.1M
Total Long-Term Assets	1.21B	1.32B	1.4B	1.39B	978.5M	1.09B	996.6M	913.8M	978.6M	1.02B	884.5M	807.4M	788.1M	736.7M	645.2M	544.7M	330.8M	320.4M	357.9M
Total Assets	2.02B	2.11B	2.05B	2.07B	1.71B	1.76B	1.54B	1.49B	1.47B	1.44B	1.32B	1.25B	1.22B	1.2B	1.05B	973M	744.1M	771.6M	696.9M
Account Payables	574M	175.9M	485.5M	135.9M	439.3M	76.1M	383.9M	424.3M	376.2M	65M	311.7M	61.2M	291.3M	83M	283.3M	37.4M	306.6M	32.9M	325.4M
Deferred Revenue	n/a	n/a	4.7M	n/a	n/a	n/a	-2.5M	n/a	n/a	n/a	n/a	300.6M	n/a	n/a	n/a	n/a	-400K	n/a	-100K
Short-Term Debt	2.3M	n/a	900K	600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	15.6M	269.6M	24.8M	241.2M	50.2M	196.9M	13.2M	-8.2M	19.6M	150.1M	6.9M	130.4M	10.8M	105.5M	36.6M	147.8M	32.6M	156.7M	40.5M
Total Current Liabilities	600.9M	685.8M	518.2M	607.7M	495.5M	494.6M	397.1M	426.7M	395.8M	394.6M	327.2M	363.1M	302.1M	352.4M	319.9M	372.8M	339.2M	384.1M	365.9M
Long-Term Debt	333.3M	336.3M	338.8M	338.1M	n/a	n/a	n/a	20.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	700K	n/a	n/a
Other Long-Term Liabilities	115M	110.6M	97.8M	134.3M	14.9M	202.1M	216.3M	129.7M	148.9M	134.2M	116.7M	86M	112.9M	28.8M	37.1M	67.6M	95.4M	62.7M	45.8M
Total Long-Term Liabilities	493.1M	494.3M	531.2M	496.1M	166.4M	218.7M	216.3M	170.2M	148.9M	156.2M	136.5M	106.6M	112.9M	101.3M	91.6M	67.6M	96.1M	62.7M	45.8M
Total Liabilities	1.09B	1.18B	1.05B	1.1B	661.9M	713.3M	613.4M	596.9M	544.7M	550.8M	463.7M	469.7M	415M	453.7M	411.5M	440.4M	435.3M	446.8M	411.7M
Total Debt	389.4M	391.8M	392.8M	368.9M	23.4M	22.1M	21.8M	26.7M	23.2M	27.9M	28.4M	2.3M	n/a	n/a	n/a	n/a	1.1M	n/a	100K
Common Stock	5.6M	5.7M	5.8M	5.8M	5.8M	5.8M	5.8M	5.7M	5.7M	5.7M	5.7M	5.7M	5.7M	5.7M	5.7M	5.7M	5.7M	5.9M	5.9M
Retained Earnings	777.9M	742.3M	788.8M	772M	813.2M	847M	732.9M	698.6M	721.1M	681.9M	645.3M	581.1M	606.9M	552.2M	438.2M	328M	107.9M	132.4M	99.9M
Comprehensive Income	-3.1M	30.5M	53.5M	42.9M	77M	42.8M	40.5M	37.5M	48.5M	49.5M	52.2M	44.4M	47.3M	38.6M	44.9M	51.1M	47.4M	38.7M	31.7M
Shareholders Equity	928M	926.1M	995.7M	968.3M	1.04B	1.04B	926.8M	889.4M	922.9M	884.7M	850.8M	778.8M	807.5M	744.1M	636.4M	532.4M	308.6M	324.6M	285.1M
Total Investments	2.5M	2.2M	9M	7.6M	1.1M	3.1M	3.8M	5.9M	4.5M	3.6M	4.4M	5.4M	1.8M	2.5M	1.6M	2M	1.4M	1.5M	1.2M