QinetiQ Group (QNTQY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    QinetiQ Group

    OTC: QNTQY · Real-Time Price · USD
    29.52
    0.82 (2.86%)
    At close: Oct 03, 2025, 3:57 PM
    29.52
    0.00%
    After-hours: Oct 03, 2025, 03:57 PM EDT

    QinetiQ Balance Sheet Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 290.6M 231M 151.2M 248.1M 190.1M
    Short-Term Investments
    		 n/a n/a 5.7M 600K 900K
    Long-Term Investments
    		 2.1M 2.2M 1.9M 2.5M 5M
    Other Long-Term Assets
    		 42.4M 87M 125.5M 362.8M 215.2M
    Receivables
    		 351.5M 409.2M 373M 300.2M 281.6M
    Inventory
    		 70.7M 89.2M 68.8M 54.9M 54.4M
    Other Current Assets
    		 6.5M 12M 53M 40.8M 9.4M
    Total Current Assets
    		 756.2M 789M 682.3M 666.2M 572.8M
    Property-Plant & Equipment
    		 473.3M 531.8M 477.8M 414.5M 397.2M
    Goodwill & Intangibles
    		 543.7M 696.2M 752M 289.7M 284.7M
    Total Long-Term Assets
    		 1.07B 1.32B 1.39B 1.09B 913.8M
    Total Assets
    		 1.83B 2.11B 2.07B 1.76B 1.49B
    Account Payables
    		 152.1M 175.9M 135.9M 76.1M 424.3M
    Deferred Revenue
    		 n/a n/a 216.9M 182.5M 157.3M
    Short-Term Debt
    		 n/a n/a 600K n/a n/a
    Other Current Liabilities
    		 446.7M 269.6M 241.2M 196.9M -8.2M
    Total Current Liabilities
    		 672.4M 685.8M 607.7M 494.6M 426.7M
    Long-Term Debt
    		 335M 336.3M 338.1M n/a 20.7M
    Other Long-Term Liabilities
    		 6.5M 110.6M 134.3M 202.1M 129.7M
    Total Long-Term Liabilities
    		 529.5M 494.3M 496.1M 218.7M 170.2M
    Total Liabilities
    		 1.2B 1.18B 1.1B 713.3M 596.9M
    Total Debt
    		 428.9M 391.8M 368.9M 22.1M 26.7M
    Book Value
    		 626.5M 926.1M 968.3M 1.04B 889.7M
    Book Value Per Share
    		 4.45 6.42 6.73 7.28 6.25
    Common Stock
    		 5.5M 5.7M 5.8M 5.8M 5.7M
    Retained Earnings
    		 456.8M 742.3M 772M 847M 698.6M
    Comprehensive Income
    		 n/a 30.5M 42.9M 42.8M 37.5M
    Shareholders Equity
    		 626.5M 926.1M 968.3M 1.04B 889.4M
    Total Investments
    		 2.1M 2.2M 7.6M 3.1M 5.9M

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