QinetiQ Group plc
QNTQY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $291 | $231 | $151 | $248 |
| Short-Term Investments | $0 | $0 | $6 | $1 |
| Receivables | $352 | $409 | $373 | $300 |
| Inventory | $71 | $89 | $69 | $55 |
| Other Curr. Assets | $43 | $60 | $89 | $75 |
| Total Curr. Assets | $756 | $789 | $682 | $666 |
| Property Plant & Equip (Net) | $473 | $532 | $478 | $415 |
| Goodwill | $250 | $401 | $409 | $149 |
| Intangibles | $294 | $295 | $343 | $140 |
| Long-Term Investments | $2 | $2 | $2 | $3 |
| Tax Assets | $11 | $0 | $33 | $21 |
| Other NC Assets | $42 | $87 | $126 | $363 |
| Total NC Assets | $1,072 | $1,317 | $1,390 | $1,091 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,828 | $2,106 | $2,072 | $1,757 |
| Liabilities | – | – | – | – |
| Payables | $152 | $176 | $136 | $76 |
| Short-Term Debt | $13 | $8 | $8 | $6 |
| Tax Payable | $60 | $7 | $5 | $4 |
| Deferred Revenue | $0 | $0 | $217 | $183 |
| Other Curr. Liab. | $447 | $495 | $459 | $409 |
| Total Curr. Liab. | $672 | $686 | $608 | $495 |
| LT Debt | $416 | $384 | $362 | $17 |
| Deferred Rev, NC | $6 | $0 | $14 | $15 |
| Deferred Tax Liab, NC | $101 | $0 | $112 | $157 |
| Other NC Liab. | $7 | $111 | $134 | $202 |
| Total NC Liab. | $530 | $494 | $496 | $219 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94 | $56 | $31 | $22 |
| Total Liabilities | $1,202 | $1,180 | $1,104 | $713 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $457 | $742 | $772 | $847 |
| AOCI | $0 | $31 | $43 | $43 |
| Other Equity | $164 | $148 | $148 | $148 |
| Total Equity | $627 | $926 | $968 | $1,043 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,828 | $2,106 | $2,072 | $1,757 |
| Net Debt | $138 | $161 | $219 | -$226 |