QinetiQ Group (QNTQY)
OTC: QNTQY
· Real-Time Price · USD
26.30
0.37 (1.43%)
At close: Aug 15, 2025, 3:54 PM
25.93
-1.39%
After-hours: Aug 13, 2025, 08:00 PM EDT
QinetiQ Balance Sheet Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 290.6M | 189.6M | 231M | 104M | 151.2M | 220.3M | 248.1M | 165.7M | 190.1M | 141.1M |
Short-Term Investments | n/a | n/a | n/a | 7.3M | 5.7M | -12.1M | 600K | 300K | 900K | 2.1M |
Long-Term Investments | 2.1M | 2.5M | 2.2M | 9M | 1.9M | 13.2M | 2.5M | 3.5M | 5M | 2.4M |
Other Long-Term Assets | 42.4M | 70M | 87M | 97.7M | 125.5M | 209.7M | 362.8M | 277.7M | 215.2M | 252.8M |
Receivables | 351.5M | 420.4M | 351.1M | 448.7M | 373M | 330.8M | 300.2M | 311.4M | 281.6M | 263.1M |
Inventory | 70.7M | 92.9M | 89.2M | 75.9M | 68.8M | 63.9M | 54.9M | 61.5M | 54.4M | 50.1M |
Other Current Assets | 6.5M | 109M | 70.1M | 13M | 53M | 112.2M | 40.8M | 5.2M | 9.4M | 35.2M |
Total Current Assets | 756.2M | 811.9M | 789M | 640.4M | 682.3M | 727.2M | 666.2M | 543.8M | 572.8M | 491.6M |
Property-Plant & Equipment | 473.3M | 454.2M | 531.8M | 518M | 477.8M | 431.6M | 414.5M | 408.6M | 397.2M | 389.7M |
Goodwill & Intangibles | 543.7M | 683.4M | 696.2M | 746.6M | 752M | 298.5M | 289.7M | 290.8M | 284.7M | 320.4M |
Total Long-Term Assets | 1.07B | 1.21B | 1.32B | 1.4B | 1.39B | 978.5M | 1.09B | 996.6M | 913.8M | 978.6M |
Total Assets | 1.83B | 2.02B | 2.11B | 2.05B | 2.07B | 1.71B | 1.76B | 1.54B | 1.49B | 1.47B |
Account Payables | 152.1M | 574M | 175.9M | 485.5M | 135.9M | 439.3M | 76.1M | 383.9M | 424.3M | 376.2M |
Deferred Revenue | n/a | n/a | n/a | 4.7M | n/a | n/a | n/a | -2.5M | n/a | n/a |
Short-Term Debt | n/a | 2.3M | n/a | 900K | 600K | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 446.7M | 15.6M | 269.6M | 24.8M | 241.2M | 50.2M | 196.9M | 13.2M | -8.2M | 19.6M |
Total Current Liabilities | 672.4M | 600.9M | 685.8M | 518.2M | 607.7M | 495.5M | 494.6M | 397.1M | 426.7M | 395.8M |
Long-Term Debt | 335M | 333.3M | 336.3M | 338.8M | 338.1M | n/a | n/a | n/a | 20.7M | n/a |
Other Long-Term Liabilities | 6.5M | 115M | 110.6M | 97.8M | 134.3M | 14.9M | 202.1M | 216.3M | 129.7M | 148.9M |
Total Long-Term Liabilities | 529.5M | 493.1M | 494.3M | 531.2M | 496.1M | 166.4M | 218.7M | 216.3M | 170.2M | 148.9M |
Total Liabilities | 1.2B | 1.09B | 1.18B | 1.05B | 1.1B | 661.9M | 713.3M | 613.4M | 596.9M | 544.7M |
Total Debt | 428.9M | 389.4M | 391.8M | 392.8M | 368.9M | 23.4M | 22.1M | 21.8M | 26.7M | 23.2M |
Common Stock | 5.5M | 5.6M | 5.7M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.7M | 5.7M |
Retained Earnings | 456.8M | 777.9M | 742.3M | 788.8M | 772M | 813.2M | 847M | 732.9M | 698.6M | 721.1M |
Comprehensive Income | n/a | -3.1M | 30.5M | 53.5M | 42.9M | 77M | 42.8M | 40.5M | 37.5M | 48.5M |
Shareholders Equity | 626.5M | 928M | 926.1M | 995.7M | 968.3M | 1.04B | 1.04B | 926.8M | 889.4M | 922.9M |
Total Investments | 2.1M | 2.5M | 2.2M | 9M | 7.6M | 1.1M | 3.1M | 3.8M | 5.9M | 4.5M |