QinetiQ Group plc
QNTQY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $230 | $291 | $190 | $231 |
| Short-Term Investments | $3 | $0 | $0 | $0 |
| Receivables | $361 | $352 | $420 | $409 |
| Inventory | $75 | $71 | $93 | $89 |
| Other Curr. Assets | $2 | $43 | $109 | $118 |
| Total Curr. Assets | $671 | $756 | $812 | $789 |
| Property Plant & Equip (Net) | $455 | $473 | $454 | $532 |
| Goodwill | $233 | $250 | $382 | $401 |
| Intangibles | $266 | $294 | $301 | $295 |
| Long-Term Investments | $0 | $2 | $3 | $2 |
| Tax Assets | $13 | $11 | $0 | $0 |
| Other NC Assets | $51 | $42 | $70 | $87 |
| Total NC Assets | $1,018 | $1,072 | $1,210 | $1,317 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,689 | $1,828 | $2,022 | $2,106 |
| Liabilities | – | – | – | – |
| Payables | $540 | $152 | $574 | $176 |
| Short-Term Debt | $0 | $13 | $11 | $8 |
| Tax Payable | $0 | $60 | $0 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $67 | $447 | $16 | $495 |
| Total Curr. Liab. | $607 | $672 | $601 | $686 |
| LT Debt | $0 | $416 | $378 | $384 |
| Deferred Rev, NC | $0 | $6 | $0 | $0 |
| Deferred Tax Liab, NC | $105 | $101 | $0 | $0 |
| Other NC Liab. | $419 | $7 | $115 | $111 |
| Total NC Liab. | $524 | $530 | $493 | $494 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $94 | $54 | $56 |
| Total Liabilities | $1,131 | $1,202 | $1,094 | $1,180 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $6 | $6 | $6 |
| Retained Earnings | $402 | $457 | $778 | $742 |
| AOCI | $0 | $0 | -$3 | $31 |
| Other Equity | $151 | $164 | $148 | $148 |
| Total Equity | $559 | $627 | $928 | $926 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,689 | $1,828 | $2,022 | $2,106 |
| Net Debt | -$230 | $138 | $200 | $161 |